NAV
₹119.2050
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +7.06%
- 3Y
- +14.29%
- 5Y
- +11.55%
- Since Inception
- +14.85%
SIP returns (XIRR)
- 1Y
- +10.65%
- 3Y
- +9.22%
- 5Y
- +12.73%
- Since Inception
- +15.23%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks27.36%
- Finance7.55%
- Pharmaceuticals & Biotechnology5.44%
- IT - Software5.43%
- Auto Components4.83%
- Automobiles4.58%
- Insurance4.55%
- Industrial Products4.28%
- Telecom - Services4.23%
- Capital Markets3.81%
- Retailing3.04%
- Consumer Durables3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about DSP Flexi Cap Fund · Direct · Growth?
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Flexi Cap Fund - Direct Plan - IDCW
- 1Icici Bank Limited9.24%
- 2Hdfc Bank Limited9.23%
- 3Axis Bank Limited5.15%
- 4State Bank Of India3.52%
- 5Mahindra & Mahindra Limited3.14%
- 6Cholamandalam Investment And Finance Company Limited3.03%
- 7Bharti Airtel Limited2.87%
- 8Bajaj Finance Limited2.78%
- 9Cipla Limited2.26%
- 10Coforge Limited2.15%
Investment Objective
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.
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