
DSP Flexi Cap Fund Direct Growth
DSP Flexi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹109.4940 as of 30 Oct 2026. From the funds total AUM, its top holdings include Treps / Reverse Repo Investments at 9.73%, ICICI Bank at 8.20%, HDFC Bank at 7.58%, Axis Bank at 5.11%, State Bank of India at 3.43%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹11,719.50 Cr
- 5Y Returns (CAGR) : 8.62%
- Expense Ratio : 0.88%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.61 L
8.62%
Total Investment
₹ 30,00,000
Returns
₹ 7,60,650 (8.62%)
Maturity Value
₹ 37,60,650
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 11,719.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹11,719.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 39.61% | ||
| Consumer Cyclical | 10.36% | ||
| Other | 9.19% | ||
| Healthcare | 7.87% | ||
| Industrials | 7.84% | ||
| Technology | 7.38% | ||
| Basic Materials | 4.97% | ||
| Communication Services | 4.53% | ||
| Energy | 4.14% | ||
| Consumer Defensive | 3.93% | ||
| Real Estate | 0.15% | ||
| Utilities | 0.04% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 11,719.50
Expense Ratio
0.88%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed less than 12 months
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Bhavin Gandhi | Chartered Accountant and CFA charter holder |
Fund Objective
The primary investment objective of the Scheme is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
No. of Schemes
57
Total AUM
₹ 2,21,612.59 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
FAQs
When was DSP Flexi Cap Fund launched?
What is the current NAV of DSP Flexi Cap Fund?
What is the AUM of DSP Flexi Cap Fund?
What is the rate of return of DSP Flexi Cap Fund?
- In the past 1Y: -6.29%
- In the past 3Y: 10.58%
- In the past 5Y: 8.62%
What is the expense ratio of DSP Flexi Cap Fund?
What is exit load of DSP Flexi Cap Fund?
What is the portfolio of DSP Flexi Cap Fund?
- ICICI Bank: 8.20%
- HDFC Bank: 7.58%
- Axis Bank: 5.11%
- State Bank of India: 3.43%
- Mahindra & Mahindra: 3.23%
Top 3 sectoral holdings include:
- Financial Services: 39.61%
- Consumer Cyclical: 10.36%
- Others: 10.28%
How risky is investing in DSP Flexi Cap Fund?
Who is the fund manager DSP Flexi Cap Fund?
What is the minimum investment required in DSP Flexi Cap Fund?
How to invest in DSP Flexi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App




































































