NAV
₹110.9290
as of 29 Sept 2026
Expense Ratio
0.88%
Lumpsum returns (CAGR)
- 1Y
- -1.69%
- 3Y
- +9.81%
- 5Y
- +9.03%
- Since Inception
- +14.07%
SIP returns (XIRR)
- 1Y
- -4.13%
- 3Y
- +3.38%
- 5Y
- +9.19%
- Since Inception
- +14.03%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks26.26%
- Automobiles7.08%
- IT - Software6.66%
- Insurance5.83%
- Finance5.31%
- Capital Markets5.19%
- Auto Components4.97%
- Pharmaceuticals & Biotechnology4.94%
- Telecom - Services4.07%
- Industrial Products4.03%
- Consumer Durables3.21%
- Retailing3.19%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Flexi Cap Fund - Regular Plan - Growth
- 1Icici Bank Limited9.57%
- 2Hdfc Bank Limited8.03%
- 3Axis Bank Limited4.87%
- 4Mahindra & Mahindra Limited4.28%
- 5State Bank Of India3.56%
- 6Bharti Airtel Limited2.75%
- 7Cholamandalam Investment And Finance Co Limited2.50%
- 8Coforge Limited2.41%
- 9Bajaj Finance Limited2.28%
- 10Cipla Limited2.26%
What this fund does
DSP Flexi Cap Fund · Direct · 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 · Direct · Growth is a Flexi Cap mutual fund offered by DSP Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.88%.