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Fund Overview of DSP Flexi Cap Fund-growth
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₹11,798.3 CrAUM
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₹101.78NAV
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2.09%Expense Ratio
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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-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.89% | NA | 3.06% |
| 6 Months | -2.13% | NA | 12.13% |
| 1 Year | -0.49% | -0.49% | 0.23% |
| 2 Years | 5.53% | 2.73% | 19.05% |
| 3 Years | 44.05% | 12.94% | 17.87% |
| 5 Years | 68.27% | 10.97% | 20.71% |
| 7 Years | 158.18% | 14.51% | NA |
| 10 Years | 277.63% | 14.21% | 14.09% |
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Asset Allocation
equities
90.82%other assets or cash equivalents
9.18%DSP Flexi Cap Fund-growth is one Equity mutual fund offered by DSP Mutual Fund. 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 2.09%. Fund Manager Manager EducationAbout DSP Flexi Cap Fund-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 -0.49% in the last year, a total return since inception of 18.19%.
Based on individual goals investors may evaluate which sip is best during the long-term financial strategy.
Key Metrics of DSP Flexi Cap Fund-growth
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Standard Deviation15.42%
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Sharpe Ratio0.51%
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Alpha0.05%
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Beta0.97%
Fund Details
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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 |
|---|---|---|---|---|---|---|
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DSP Flexi Cap Fund Direct Plan-growth
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₹11,798 | 3.41% | 7.17% | -1.63% | 0.56% | 14.11% |
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DSP Flexi Cap Fund Regular-idcw
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₹11,798 | 3.31% | 6.89% | -2.13% | -0.49% | 12.94% |
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DSP Flexi Cap Fund Direct Plan-idcw
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₹11,798 | 3.41% | 7.17% | -1.63% | 0.56% | 14.11% |
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DSP Focused Fund Regular-growth
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₹2,478 | 4.42% | 7.01% | -3.04% | 0.13% | 14.93% |
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DSP Focused Direct Plan-growth
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₹2,478 | 4.52% | 7.30% | -2.52% | 1.21% | 16.15% |
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DSP Focused Fund Regular-idcw
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₹2,478 | 4.42% | 7.01% | -3.04% | 0.13% | 14.93% |
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DSP Focused Direct Plan-idcw
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₹2,478 | 4.52% | 7.30% | -2.52% | 1.21% | 16.15% |
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DSP Nifty500 Flexicap Quality 30 Index Fund Regular-growth
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₹181 | 3.20% | 6.77% | -7.47% | - | - |
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DSP Nifty500 Flexicap Quality 30 Index Fund Direct-growth
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₹181 | 3.26% | 6.95% | -7.16% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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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-growth
What is the current AUM of DSP Flexi Cap Fund-growth?
As of Sun May 31, 2026, DSP Flexi Cap Fund-growth manages assets worth ₹11,798.3 crore
How has DSP Flexi Cap Fund-growth performed recently?
- 3 Months: 6.89%
- 6 Months: -2.13%
What is the long-term performance of DSP Flexi Cap Fund-growth?
- 3 Years CAGR: 12.94%
- 5 Years CAGR: 10.97%
- Since Inception: 18.19%
What is the portfolio composition of DSP Flexi Cap Fund-growth?
Equity: 90.82%, Others: 9.18%.
Who manages DSP Flexi Cap Fund-growth?
DSP Flexi Cap Fund-growth is managed by Bhavin Gandhi from DSP Mutual Fund.
What is the market-cap allocation of DSP Flexi Cap Fund-growth?
Large Cap: 63.79%, Mid Cap: 24.32%, Small Cap: 11.89%.
Which are the top companies DSP Flexi Cap Fund-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-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
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Past performance may not be indicative of future results.
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^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.
