DSP Flexi Cap Fund - Regular Plan - Growth
₹98.8560
₹0.97 (-0.97%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹98.8560
₹0.97 (-0.97%)
29 May 2026
AMFI: 105875
Direct · Growth
₹₹110.9090
₹1.08 (-0.96%)
29 May 2026
AMFI: 119076
Regular · IDCW
₹₹56.0900
₹0.55 (-0.97%)
29 May 2026
AMFI: 100080
Direct · IDCW
₹₹81.5340
₹0.79 (-0.96%)
29 May 2026
AMFI: 119077
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹22,700
Invested
₹93,598
Value today
13.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹996
Value today
12.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,35,000
Withdrawn
₹52,80,402
Corpus left
+₹54,15,402 net gain — withdrew ₹11,35,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,31,46,715
Value today
+120.0%
vs lumpsum
STP beat direct lumpsum by 120.0% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹93,598
Benchmark
₹89,813
+₹3,785 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,34,595
Value today
3.3×
Multiple
Staying invested through that crash turned ₹1L into ₹3,34,595 — a 3.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,27,574
Regular plan
₹1,19,792
Direct earns ₹7,782 more on a ₹60K investment — 1.30% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.50
Sharpe Ratio
-0.05
Alpha
0.47
Beta
-0.48
Sortino
14.75%
Std Dev
-15.41%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 8.65% |
ICICI Bank Limited INE090A01021 | 8.26% |
HDFC Bank Limited INE040A01034 | 7.88% |
HDFC Bank Limited INE040A01034 | 6.63% |
Axis Bank Limited INE238A01034 | 5.07% |
Axis Bank Limited INE238A01034 | 5.05% |
State Bank of India INE062A01020 | 3.83% |
State Bank of India INE062A01020 | 3.81% |
Bajaj Finance Limited INE296A01032 | 3.58% |
Bharti Airtel Limited INE397D01024 | 3.15% |
Cholamandalam Investment and Finance Company Limited INE121A01024 | 3.13% |
Bharti Airtel Limited INE397D01024 | 3.04% |
Cholamandalam Investment and Finance Company Limited INE121A01024 | 2.98% |
Bajaj Finance Limited INE296A01032 | 2.79% |
Samvardhana Motherson International Limited INE775A01035 | 2.67% |
Samvardhana Motherson International Limited INE775A01035 | 2.64% |
Mahindra & Mahindra Limited INE101A01026 | 2.36% |
Coforge Limited INE591G01025 | 2.20% |
CG Power and Industrial Solutions Limited INE067A01029 | 2.16% |
HCL Technologies Limited INE860A01027 | 2.16% |
Radico Khaitan Limited INE944F01028 | 2.15% |
Coforge Limited INE591G01025 | 2.15% |
Infosys Limited INE009A01021 | 2.05% |
Max Financial Services Limited INE180A01020 | 2.04% |
Max Financial Services Limited INE180A01020 | 1.98% |
Radico Khaitan Limited INE944F01028 | 1.92% |
APL Apollo Tubes Limited INE702C01027 | 1.91% |
Polycab India Limited INE455K01017 | 1.90% |
Century Plyboards (India) Limited INE348B01021 | 1.87% |
Cipla Limited INE059A01026 | 1.83% |
Century Plyboards (India) Limited INE348B01021 | 1.81% |
Bharat Petroleum Corporation Limited INE029A01011 | 1.80% |
Mahindra & Mahindra Limited INE101A01026 | 1.78% |
Alkem Laboratories Limited INE540L01014 | 1.77% |
Infosys Limited INE009A01021 | 1.77% |
Polycab India Limited INE455K01017 | 1.76% |
Bharat Petroleum Corporation Limited INE029A01011 | 1.75% |
Kirloskar Oil Engines Limited INE146L01010 | 1.74% |
UNO Minda Limited INE405E01023 | 1.70% |
CG Power and Industrial Solutions Limited INE067A01029 | 1.69% |
APL Apollo Tubes Limited INE702C01027 | 1.69% |
UNO Minda Limited INE405E01023 | 1.67% |
Indus Towers Limited INE121J01017 | 1.65% |
Alkem Laboratories Limited INE540L01014 | 1.64% |
PRUDENT CORPORATE ADVISORY SERVICES Limited INE00F201020 | 1.63% |
Cipla Limited INE059A01026 | 1.62% |
Power Finance Corporation Limited INE134E01011 | 1.61% |
Avenue Supermarts Limited INE192R01011 | 1.58% |
Kirloskar Oil Engines Limited INE146L01010 | 1.50% |
Power Finance Corporation Limited INE134E01011 | 1.50% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
DSP Flexi Cap Fund - Regular Plan - Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
DSP Flexi Cap Fund - Regular Plan - Growth is a Flexi Cap mutual fund offered by DSP Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹11,886 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.72%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations