DSP Flexi Cap Fund Direct Growth

INF740K01PI2 DSP Investment Managers Private Ltd Equity Growth

Latest NAV

₹110.1410

-3.19% 1Y

as of 01 Oct 2026

Expense ratio

0.85%

AUM

₹12,500 Cr

Min SIP

₹100

Min lump sum

₹100

-3.19%

3Y (ann.)

+9.55%

5Y (ann.)

+8.91%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹110.14

52-week range at 50%

₹110.14

Low 31 Mar 2026₹101.25

High 03 Aug 2026₹119.21

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 01 Oct 2026

Returns by period

-2.58%

-5.99%

-4.60%

+6.96%

-3.19%

+9.55%

+8.91%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 90.81% Cash & other 10.28%

Sector split

Financial Services 39.61%

Consumer Cyclical 10.36%

Healthcare 7.87%

Industrials 7.84%

Technology 7.38%

Basic Materials 4.97%

Communication Services 4.53%

Energy 4.14%

Consumer Defensive 3.93%

Real Estate 0.15%

Utilities 0.04%

NA 0.00%

Country split

India 90.81%

Top 5 hold 27.5% Top 10 hold 41.0% 67 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	8.20%	-1.93%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	7.58%	-24.88%
3	Axis Bank INE238A01034	Financial Services Banks - Regional	India	5.11%	+3.77%
4	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.43%	+3.65%
5	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	3.23%	-19.10%
6	Cholamandalam Investment INE121A01024	Financial Services Credit Services	India	3.07%	-14.45%
7	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.94%	-15.34%
8	Bajaj Finance INE296A01032	Financial Services Credit Services	India	2.61%	-11.78%
9	Coforge INE591G01025	Technology Information Technology Services	India	2.55%	-15.95%
10	Cipla INE059A01026	Healthcare Drug Manufacturers - Specialty & Generic	India	2.24%	-7.61%
11	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	2.23%	+17.63%
12	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	2.09%	-6.56%
13	Bharat Petroleum INE029A01011	Energy Oil & Gas Refining & Marketing	India	2.04%	-22.83%
14	Kirloskar Oil Engines INE146L01010	Industrials Specialty Industrial Machinery	India	1.98%	+47.76%
15	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	1.90%	+39.32%
16	Radico Khaitan INE944F01028	Consumer Defensive Beverages - Wineries & Distilleries	India	1.87%	+4.59%
17	Infosys INE009A01021	Technology Information Technology Services	India	1.73%	-29.45%
18	Polycab INE455K01017	Industrials Electrical Equipment & Parts	India	1.67%	+23.01%
19	Alkem Laboratories INE540L01014	Healthcare Drug Manufacturers - Specialty & Generic	India	1.67%	-2.94%
20	UNO Minda INE405E01023	Consumer Cyclical Auto Parts	India	1.65%	-16.79%
21	Indus Towers INE121J01017	Communication Services Telecom Services	India	1.59%	-1.37%
22	Prudent Corporate Advisory Services INE00F201020	Financial Services Asset Management	India	1.56%	+10.24%
23	Power Finance Corporation INE134E01011	Financial Services Credit Services	India	1.54%	+18.40%
24	Avenue Supermarts DMart INE192R01011	Consumer Defensive Discount Stores	India	1.39%	+5.41%
25	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.36%	-15.41%
26	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	1.23%	-15.39%
27	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	1.23%	-14.29%
28	APL Apollo Tubes INE702C01027	Basic Materials Steel	India	1.21%	-7.83%
29	Century Plyboards INE348B01021	Basic Materials Lumber & Wood Production	India	1.17%	-11.53%
30	IPCA Laboratories INE571A01038	Healthcare Drug Manufacturers - Specialty & Generic	India	1.13%	+13.72%

About this scheme

The primary investment objective of the Scheme is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India.

Fund manager(s): Bhavin Gandhi

Exit load: Exit load of 1% if redeemed less than 12 months

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min