CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

DSP Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
105.85 0.19(0.18%) NAV as on 05 Aug 2026
2.55% 1 M
5.18% 1 Y
13.01% 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 :

1.89

As on 30 Jun, 2026
age-icon Age :

19 yrs 1 m

Since 07 06 ,2007
exit_load Exit Load :

1%

aum AUM :

12,235.93 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 :

5.51

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Bhavin Gandhi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 7.51 %
Equity 92.49 %

TOP HOLDINGS

ICICI Bank Ltd.9.24 %
HDFC Bank Ltd.9.23 %
Axis Bank Ltd.5.15 %
State Bank Of India3.52 %
Mahindra & Mahindra Ltd.3.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.85
Finance - NBFC5.81
Pharmaceuticals & Drugs5.44
IT - Software5.43
Auto Ancillary4.25
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)63.2162.1884.6096.1090.40
Net Assets(Rs Crores) (as on 31-Mar-2026) 7661.37 7571.98 9977.36 11154.06 10725.61
Scheme Returns(%)(Absolute)13.89-2.4935.2512.24-4.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank156/20418/3622/394/3932/45

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