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DSP Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
104.89 -0.06(-0.05%) NAV as on 15 Dec 2025
-0.41% 1 M
0.36% 1 Y
16.87% 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.72

As on 30 Nov, 2025
age-icon Age :

18 yrs 6 m

Since 07 06 ,2007
exit_load Exit Load :

1%

aum AUM :

12,370.77 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.95

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Bhavin Gandhi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 1.62 %
Equity 98.38 %

TOP HOLDINGS

ICICI Bank Ltd.5.85 %
Bajaj Finance Ltd.5.73 %
State Bank Of India5.56 %
HDFC Bank Ltd.5.23 %
Axis Bank Ltd.4.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.50
Finance - NBFC9.81
IT - Software9.44
Pharmaceuticals & Drugs6.82
Bank - Public5.56
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)54.9663.2162.1884.6096.10
Net Assets(Rs Crores) (as on 31-Mar-2025) 4982.77 7661.37 7571.98 9977.36 11154.06
Scheme Returns(%)(Absolute)73.7613.89-2.4935.2512.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank125/218156/20418/3622/394/39

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
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