Mutual Fund

Fund Card

DSP Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

99.84 0.70(0.71%) NAV as on 23 Apr 2025

4.18% 1 M

14.47% 1 Y

16.91% 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 :

1.74

As on 31 Mar, 2025

Age :

17 yrs 10 m

Since 07 06 ,2007

Exit Load :

AUM :

11,154.06 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.15

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Bhavin Gandhi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 4.36 %

Equity 95.64 %

TOP HOLDINGS

Bajaj Finance Ltd.7.83 %

ICICI Bank Ltd.6.42 %

HDFC Bank Ltd.5.32 %

Axis Bank Ltd.4.17 %

Coforge Ltd.2.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.26
Finance - NBFC	10.18
IT - Software	8.99
Pharmaceuticals & Drugs	8.06
Telecommunication - Service Provider	3.79

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	54.96	63.21	62.18	84.60	96.10
Net Assets(Rs Crores) (as on 31-Mar-2025)	4982.77	7661.37	7571.98	9977.36	11154.06
Scheme Returns(%)(Absolute)	73.76	13.89	-2.49	35.25	12.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	125/218	156/204	18/36	22/39	4/39

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