NAV
₹119.7650
as of 13 Nov 2026
Expense Ratio
0.86%
Lumpsum returns (CAGR)
- 1Y
- +2.24%
- 3Y
- +12.74%
- 5Y
- +9.90%
- Since Inception
- +14.56%
SIP returns (XIRR)
- 1Y
- +11.01%
- 3Y
- +7.48%
- 5Y
- +11.85%
- Since Inception
- +14.80%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks26.40%
- Automobiles6.87%
- IT - Software6.14%
- Insurance5.90%
- Capital Markets5.14%
- Pharmaceuticals & Biotechnology5.08%
- Auto Components5.06%
- Finance4.68%
- Industrial Products4.29%
- Telecom - Services4.19%
- Retailing3.28%
- Consumer Durables3.05%
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 Limited9.28%
- 2Hdfc Bank Limited8.56%
- 3Axis Bank Limited4.90%
- 4Mahindra & Mahindra Limited4.10%
- 5State Bank Of India3.43%
- 6Bharti Airtel Limited2.84%
- 7Cholamandalam Investment And Finance Co Limited2.33%
- 8Cipla Limited2.30%
- 9Sbi Life Insurance Co Limited2.23%
- 10Bajaj Finance Limited2.21%
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. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 0.86%.