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DSP Mutual Fund · Equity: Flexi Cap
DSP Flexi Cap Fund - Regular Plan - Growth
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. This shall be the fundamental attribute of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty 500 TRITER · 2.00%Inception · 29-04-1997
NAV
₹104.03
+0.51% · as of 15-07-2026
Since inception
13.03%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹12,236 Cr
AUM
Expense ratio
2.00%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +13.03% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
TREPS / Reverse Repo Investments9.73%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.20%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.58%
AXIS BANK LIMITED EQ NE FV RS. 2/-5.11%
STATE BANK OF INDIA EQ NEW RE. 1/-3.43%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.23%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-3.07%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.94%
Bajaj Finance Limited2.61%
Coforge Limited2.55%
Sector allocation
Financial Services39.61%
Automobile and Auto Components9.72%
Healthcare7.88%
Capital Goods6.78%
Information Technology6.40%
Telecommunication4.53%
Oil, Gas & Consumable Fuels4.18%
Consumer Durables3.13%
Consumer Services2.75%
Fast Moving Consumer Goods2.54%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.0% p.a.₹10,000
10 years
Projected value
₹24,71,270
Invested: ₹12,00,000
Gained: ₹12,71,270
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
B
Bhavin Gandhi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
105875
ISIN (Growth)
INF740K01037
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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