- Home
- Mutual Funds
- DSP Mutual Fund
- DSP Flexi Cap Fund Direct Plan-growth
Fund Overview of DSP Flexi Cap Fund Direct Plan-growth
-
₹11,798.3 CrAUM
-
₹114.25NAV
-
1.06%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Flexi Cap Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.17% | NA | 3.06% |
| 6 Months | -1.63% | NA | 12.13% |
| 1 Year | 0.56% | 0.56% | 0.23% |
| 2 Years | 7.75% | 3.80% | 19.05% |
| 3 Years | 48.59% | 14.11% | 17.87% |
| 5 Years | 77.48% | 12.16% | 20.71% |
| 7 Years | 177.66% | 15.71% | NA |
| 10 Years | 315.28% | 15.30% | 14.09% |
{{compareMutualFunds}}
Asset Allocation
equities
90.82%other assets or cash equivalents
9.18%DSP Flexi Cap Fund Direct Plan-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 01 Jan 2013, the fund aims Long-term capital growth. Investment in equity and equity-related securities to form a diversified portfolio. It manages assets worth ₹11,798.3 crore as on Sun May 31, 2026. The expense ratio stands at 1.06%. Fund Manager Manager EducationAbout DSP Flexi Cap Fund Direct Plan-growth
The portfolio allocation consists of 90.82% in equities, 9.18% in other assets or cash equivalents.Managed by Bhavin Gandhi, it has delivered a return of 0.56% in the last year, a total return since inception of 14.62%.
Those exploring investment options generally review different best sip in india to build systematic investment portfolios.
Key Metrics of DSP Flexi Cap Fund Direct Plan-growth
-
Standard Deviation15.43%
-
Sharpe Ratio0.58%
-
Alpha1.09%
-
Beta0.97%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Flexi Cap Fund-growth
|
₹11,798 | 3.31% | 6.89% | -2.13% | -0.49% | 12.94% |
|
DSP Flexi Cap Fund Regular-idcw
|
₹11,798 | 3.31% | 6.89% | -2.13% | -0.49% | 12.94% |
|
DSP Flexi Cap Fund Direct Plan-idcw
|
₹11,798 | 3.41% | 7.17% | -1.63% | 0.56% | 14.11% |
|
DSP Focused Fund Regular-growth
|
₹2,478 | 4.42% | 7.01% | -3.04% | 0.13% | 14.93% |
|
DSP Focused Direct Plan-growth
|
₹2,478 | 4.52% | 7.30% | -2.52% | 1.21% | 16.15% |
|
DSP Focused Fund Regular-idcw
|
₹2,478 | 4.42% | 7.01% | -3.04% | 0.13% | 14.93% |
|
DSP Focused Direct Plan-idcw
|
₹2,478 | 4.52% | 7.30% | -2.52% | 1.21% | 16.15% |
|
DSP Nifty500 Flexicap Quality 30 Index Fund Regular-growth
|
₹181 | 3.20% | 6.77% | -7.47% | - | - |
|
DSP Nifty500 Flexicap Quality 30 Index Fund Direct-growth
|
₹181 | 3.26% | 6.95% | -7.16% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 9.73% | ₹1,148.56 Cr |
| Icici Bank Ltd | Financial | 8.20% | ₹967.13 Cr |
| Hdfc Bank Ltd | Financial | 7.58% | ₹894.77 Cr |
| Axis Bank Ltd | Financial | 5.11% | ₹602.42 Cr |
| State Bank Of India | Financial | 3.43% | ₹404.61 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.23% | ₹381.29 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.07% | ₹362.57 Cr |
| Bharti Airtel Ltd | Technology | 2.94% | ₹346.77 Cr |
| Bajaj Finance Ltd | Financial | 2.61% | ₹307.80 Cr |
| Coforge Ltd | Technology | 2.55% | ₹300.33 Cr |
| Cipla Ltd | Healthcare | 2.24% | ₹264.29 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.23% | ₹262.69 Cr |
| Max Financial Services Ltd | Financial | 2.09% | ₹246.06 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.04% | ₹240.23 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.98% | ₹233.10 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.90% | ₹223.89 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.87% | ₹220.70 Cr |
| Infosys Ltd | Technology | 1.73% | ₹204.56 Cr |
| Polycab India Ltd | Industrials | 1.67% | ₹197.08 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.67% | ₹196.73 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.65% | ₹194.80 Cr |
| Indus Towers Ltd | Technology | 1.59% | ₹187.26 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.56% | ₹184.56 Cr |
| Power Finance Corporation Ltd | Financial | 1.54% | ₹181.54 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.39% | ₹163.96 Cr |
| Zomato Ltd | Technology | 1.36% | ₹160.59 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.23% | ₹145.19 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.23% | ₹145.08 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.21% | ₹143.16 Cr |
| Century Plyboards (india) Ltd | Materials | 1.17% | ₹138.25 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.13% | ₹133.61 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.12% | ₹131.93 Cr |
| Hcl Technologies Ltd | Technology | 1.10% | ₹129.68 Cr |
| Tata Consultancy Services Ltd | Technology | 1.02% | ₹120.17 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.99% | ₹116.91 Cr |
| Coromandel International Ltd | Materials | 0.99% | ₹116.81 Cr |
| Kec International Ltd | Diversified | 0.98% | ₹115.89 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.90% | ₹105.89 Cr |
| Oil India Ltd | Energy & Utilities | 0.88% | ₹104.29 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.83% | ₹97.86 Cr |
| Syngene International Ltd | Healthcare | 0.82% | ₹96.46 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.79% | ₹93.50 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.76% | ₹90.09 Cr |
| Schaeffler India Ltd | Industrials | 0.59% | ₹70.17 Cr |
| Jk Cement Ltd | Materials | 0.55% | ₹65.44 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.52% | ₹61.49 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.50% | ₹58.89 Cr | |
| Indigo Paints Ltd | Materials | 0.50% | ₹58.64 Cr |
| Atul Ltd | Materials | 0.49% | ₹57.89 Cr |
| Havells India Ltd | Consumer Discretionary | 0.48% | ₹56.87 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.45% | ₹52.68 Cr |
| Pg Electroplast Ltd | Industrials | 0.44% | ₹51.74 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.39% | ₹46.17 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.37% | ₹44.05 Cr |
| Emami Ltd | Consumer Staples | 0.30% | ₹35.33 Cr |
| Au Small Finance Bank Ltd | Financial | 0.22% | ₹26.06 Cr |
| Bajaj Finserv Ltd | Financial | 0.15% | ₹17.38 Cr |
| Phoenix Mills Ltd | Real Estate | 0.15% | ₹17.15 Cr |
| Rec Ltd | Financial | 0.12% | ₹14.38 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.07% | ₹7.90 Cr |
| Pi Industries Ltd | Materials | 0.05% | ₹6.36 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.04% | ₹4.80 Cr |
| Srf Ltd | Materials | 0.02% | ₹2.40 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.02% | ₹2.28 Cr |
| Aia Engineering Ltd | Industrials | 0.02% | ₹1.93 Cr |
| Sip Technologies And Exports Ltd Eq | Technology | 0.00% | ₹0.00 Cr |
| Magnasound India Ltd Equity | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.55% | ₹-64.68 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Flexi Cap Fund Direct Plan-growth
What is the current AUM of DSP Flexi Cap Fund Direct Plan-growth?
As of Sun May 31, 2026, DSP Flexi Cap Fund Direct Plan-growth manages assets worth ₹11,798.3 crore
How has DSP Flexi Cap Fund Direct Plan-growth performed recently?
- 3 Months: 7.17%
- 6 Months: -1.63%
What is the long-term performance of DSP Flexi Cap Fund Direct Plan-growth?
- 3 Years CAGR: 14.11%
- 5 Years CAGR: 12.16%
- Since Inception: 14.62%
What is the portfolio composition of DSP Flexi Cap Fund Direct Plan-growth?
Equity: 90.82%, Others: 9.18%.
Who manages DSP Flexi Cap Fund Direct Plan-growth?
DSP Flexi Cap Fund Direct Plan-growth is managed by Bhavin Gandhi from DSP Mutual Fund.
What is the market-cap allocation of DSP Flexi Cap Fund Direct Plan-growth?
Large Cap: 63.79%, Mid Cap: 24.32%, Small Cap: 11.89%.
Which are the top companies DSP Flexi Cap Fund Direct Plan-growth has invested in?
- Reverse Repo – 9.73% of the fund's portfolio
- ICICI Bank Ltd – 8.20% of the fund's portfolio
- HDFC Bank Ltd – 7.58% of the fund's portfolio
- Axis Bank Ltd – 5.11% of the fund's portfolio
- State Bank of India – 3.43% of the fund's portfolio
Which are the major sectors DSP Flexi Cap Fund Direct Plan-growth focuses on?
- Financial – 39.11% of the fund's portfolio
- Technology – 12.29% of the fund's portfolio
- Consumer Discretionary – 10.22% of the fund's portfolio
- Unspecified – 9.18% of the fund's portfolio
- Healthcare – 7.88% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
