Mutual Fund

Fund Card

DSP Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

105.60 -0.18(-0.17%) NAV as on 05 Jan 2026

0.19% 1 M

3.35% 1 Y

18.38% 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 30 Nov, 2025

Age :

18 yrs 6 m

Since 07 06 ,2007

Exit Load :

AUM :

12,370.77 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.95

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

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 - Private	17.50
Finance - NBFC	9.81
IT - Software	9.44
Pharmaceuticals & Drugs	6.82
Bank - Public	5.56

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Jan-2026)	63.21	62.18	84.60	96.10	105.78
Net Assets(Rs Crores) (as on 02-Jan-2026)	7661.37	7571.98	9977.36	11154.06	12370.77
Scheme Returns(%)(Absolute)	13.89	-2.49	35.25	12.24	11.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	156/204	18/36	22/39	4/39	28/45

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

Bank - Private	17.50
Finance - NBFC	9.81
IT - Software	9.44
Pharmaceuticals & Drugs	6.82
Bank - Public	5.56
Telecommunication - Service Provider	4.89
Auto Ancillary	4.70
Finance - Others	3.52
Breweries & Distilleries	2.54
Electric Equipment	2.49