Mutual Fund

Fund Card

DSP Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

97.08 -0.61(-0.62%) NAV as on 09 Apr 2026

-0.12% 1 M

6.17% 1 Y

15.27% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

An open ended growth scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity Securities of issuers domicited in india.

SCHEME DETAILS

Expenses Ratio :

1.72

As on 28 Feb, 2026

Age :

18 yrs 10 m

Since 07 06 ,2007

Exit Load :

AUM :

10,725.61 Crs

Lock-in :

1% on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.56

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Bhavin Gandhi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 4.91 %

Equity 95.09 %

TOP HOLDINGS

ICICI Bank Ltd.8.65 %

HDFC Bank Ltd.6.63 %

Axis Bank Ltd.5.07 %

State Bank Of India3.83 %

Bajaj Finance Ltd.3.58 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.58
Finance - NBFC	7.67
IT - Software	7.58
Pharmaceuticals & Drugs	5.49
Auto Ancillary	4.85

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	63.21	62.18	84.60	96.10	90.40
Net Assets(Rs Crores) (as on 31-Mar-2026)	7661.37	7571.98	9977.36	11154.06	12165.06
Scheme Returns(%)(Absolute)	13.89	-2.49	35.25	12.24	-4.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	156/204	18/36	22/39	4/39	32/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found