DSP Flexi Cap Fund - Direct Plan IDCW | DSP Flexi Cap Fund - Direct Plan NAV Today [80.83], Performance & History

Equity Flexi Cap Direct

Regular

Direct

3 Year Absolute Returns

17.93% ↑

NAV (₹) on 18 May 2026

80.83

1 Day NAV Change

-0.49%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

DSP Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 11,769.10 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.19%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 11,769.10 Cr

Equity

377.08%

Money Market & Cash

22.67%

Other Assets & Liabilities

0.76%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.90%
Treps/Reverse Repo	7.88%
Pharmaceuticals	6.58%
IT Consulting & Software	6.16%
Non-Banking Financial Company (NBFC)	5.92%
Auto Ancl - Electrical	4.34%
Finance & Investments	4.08%
Finance - Banks - Public Sector	3.81%
Telecom Services	3.04%
Auto - Cars & Jeeps	2.36%
Beverages & Distilleries	1.92%
Cables - Power/Others	1.90%
Plywood/Laminates	1.87%
Finance - Term Lending Institutions	1.78%
Refineries	1.75%
Engines	1.74%
Steel - Tubes/Pipes	1.69%
Electric Equipment - General	1.69%
Retail - Departmental Stores	1.58%
Consumer Electronics	1.53%
Telecom Equipment	1.48%
E-Commerce/E-Retail	1.35%
Finance - Life Insurance	1.23%
Finance - Non Life Insurance	1.17%
Power - Transmission/Equipment	1.11%
Hospitals & Medical Services	1.02%
Fertilisers	1.02%
Exchange Platform	1.00%
Oil Drilling And Exploration	0.91%
LPG/CNG/PNG/LNG Bottling/Distribution	0.85%
Net Receivables/(Payables)	0.76%
Cycles & Accessories	0.75%
Personal Care	0.72%
Bearings	0.60%
Cement	0.57%
Agro Chemicals/Pesticides	0.55%
Paints/Varnishes	0.43%
Gas Transmission/Marketing	0.40%
Textiles - Processing/Texturising	0.20%
Realty	0.15%
Holding Company	0.14%
Chemicals - Speciality	0.06%
Castings/Foundry	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	8.26%	₹ 972.52	Finance - Banks - Private Sector
TREPS / Reverse Repo Investments	7.88%	₹ 926.92	Others
HDFC Bank Limited	7.88%	₹ 927.40	Finance - Banks - Private Sector
Axis Bank Limited	5.05%	₹ 593.85	Finance - Banks - Private Sector
State Bank of India	3.81%	₹ 448.26	Finance - Banks - Public Sector
Cholamandalam Investment and Finance Company Limited	3.13%	₹ 368.52	Non-Banking Financial Company (NBFC)
Bharti Airtel Limited	3.04%	₹ 357.72	Telecom Services
Bajaj Finance Limited	2.79%	₹ 328.80	Non-Banking Financial Company (NBFC)
Samvardhana Motherson International Limited	2.67%	₹ 314.12	Auto Ancl - Electrical
Mahindra & Mahindra Limited	2.36%	₹ 277.36	Auto - Cars & Jeeps
Coforge Limited	2.15%	₹ 252.61	IT Consulting & Software
Max Financial Services Limited	1.98%	₹ 233.08	Finance & Investments
Radico Khaitan Limited	1.92%	₹ 225.92	Beverages & Distilleries
Polycab India Limited	1.90%	₹ 223.44	Cables - Power/Others
Century Plyboards (India) Limited	1.87%	₹ 220.54	Plywood/Laminates
Cipla Limited	1.83%	₹ 214.82	Pharmaceuticals
Infosys Limited	1.77%	₹ 208.24	IT Consulting & Software
Bharat Petroleum Corporation Limited	1.75%	₹ 206.45	Refineries
Kirloskar Oil Engines Limited	1.74%	₹ 205.32	Engines
CG Power and Industrial Solutions Limited	1.69%	₹ 198.48	Electric Equipment - General
APL Apollo Tubes Limited	1.69%	₹ 199.42	Steel - Tubes/Pipes
UNO Minda Limited	1.67%	₹ 196.71	Auto Ancl - Electrical
Alkem Laboratories Limited	1.64%	₹ 193.22	Pharmaceuticals
PRUDENT CORPORATE ADVISORY SERVICES Limited	1.63%	₹ 191.74	Finance & Investments
Power Finance Corporation Limited	1.61%	₹ 189.93	Finance - Term Lending Institutions
Avenue Supermarts Limited	1.58%	₹ 185.45	Retail - Departmental Stores
Indus Towers Limited	1.48%	₹ 173.67	Telecom Equipment
Eternal Limited	1.35%	₹ 158.31	E-Commerce/E-Retail
IPCA Laboratories Limited	1.23%	₹ 145.01	Pharmaceuticals
SBI Life Insurance Company Limited	1.23%	₹ 144.31	Finance - Life Insurance
Tata Consultancy Services Limited	1.12%	₹ 131.60	IT Consulting & Software
HCL Technologies Limited	1.12%	₹ 131.36	IT Consulting & Software
KEC International Limited	1.11%	₹ 130.05	Power - Transmission/Equipment
Coromandel International Limited	1.02%	₹ 119.48	Fertilisers
Rainbow Childrens Medicare Limited	1.02%	₹ 119.69	Hospitals & Medical Services
Cohance Lifesciences Limited	1.01%	₹ 118.58	Pharmaceuticals
Multi Commodity Exchange of India Limited	1.00%	₹ 117.58	Exchange Platform
Oil India Limited	0.91%	₹ 107.49	Oil Drilling And Exploration
Syngene International Limited	0.87%	₹ 102.06	Pharmaceuticals
Petronet LNG Limited	0.85%	₹ 99.93	LPG/CNG/PNG/LNG Bottling/Distribution
Net Receivables/Payables	0.76%	₹ 95.12	Others
Tube Investments of India Limited	0.75%	₹ 87.74	Cycles & Accessories
ICICI Lombard General Insurance Company Limited	0.75%	₹ 88.63	Finance - Non Life Insurance
AU Small Finance Bank Limited	0.71%	₹ 83.61	Finance - Banks - Private Sector
Schaeffler India Limited	0.60%	₹ 70.10	Bearings
JK Cement Limited	0.57%	₹ 66.91	Cement
Dixon Technologies (India) Limited	0.51%	₹ 59.58	Consumer Electronics
Havells India Limited	0.51%	₹ 59.95	Consumer Electronics
PG Electroplast Limited	0.49%	₹ 57.25	Consumer Electronics
Atul Limited	0.49%	₹ 57.57	Agro Chemicals/Pesticides
ICICI Prudential Asset Management Co Limited	0.47%	₹ 54.75	Finance & Investments
Indigo Paints Limited	0.43%	₹ 50.91	Paints/Varnishes
Niva Bupa Health Insurance Company Limited	0.42%	₹ 49.41	Finance - Non Life Insurance
GAIL (India) Limited	0.40%	₹ 47	Gas Transmission/Marketing
Hindustan Unilever Limited	0.39%	₹ 46.04	Personal Care
Emami Limited	0.33%	₹ 39.35	Personal Care
Ganesha Ecosphere Limited	0.20%	₹ 23.18	Textiles - Processing/Texturising
REC Limited	0.17%	₹ 20.02	Finance - Term Lending Institutions
The Phoenix Mills Limited	0.15%	₹ 17.09	Realty
Bajaj Finserv Limited	0.14%	₹ 17.03	Holding Company
PI Industries Limited	0.06%	₹ 7.01	Agro Chemicals/Pesticides
Gujarat Fluorochemicals Limited	0.06%	₹ 6.78	Chemicals - Speciality
LG Electronics India Limited	0.02%	₹ 2.39	Consumer Electronics
AIA Engineering Limited	0.01%	₹ 1.69	Castings/Foundry

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.80%	-10.64%	-3.34%	5.65%
Category returns	-0.46%	1.36%	8.85%	48.80%

Fund Objective

An Open Ended growth Scheme, seeking 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. Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

service@dspblackrock.com

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Flexicap Fund Diversified Regular	₹47.06	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹47.06	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹105.10	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.42	-7.94%	30.35%	0.00%	₹20,936	1.63%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Quant Fund - Direct Plan Largecap Direct	₹21.93	-0.39%	32.67%	51.32%	₹785	0.55%	Very High
DSP Value Fund Diversified Regular	₹16.29	2.19%	32.28%	40.37%	₹1,703	1.85%	Very High
DSP Value Fund Diversified Regular	₹16.29	2.19%	32.28%	40.37%	₹1,703	1.85%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.48	-6.55%	32.28%	41.12%	₹11,582	0.95%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.48	-6.55%	32.28%	41.12%	₹11,582	0.95%	Very High
DSP Banking & PSU Debt Fund - Direct Plan Income Direct	₹10.39	-1.46%	0.29%	0.92%	₹3,388	0.33%	Moderate
DSP Banking & PSU Debt Fund - Direct Plan Income Direct	₹10.39	-1.46%	0.29%	0.92%	₹3,388	0.33%	Moderate
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.36	4.25%	32.02%	33.06%	₹1,482	0.43%	Moderate
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹67.68	2.98%	31.75%	48.26%	₹179	1.00%	Moderately High
DSP Mid Cap Fund MidsmallCap Regular	₹28.17	-3.98%	31.01%	18.05%	₹19,459	1.65%	Very High

FAQs

What is the current NAV of DSP Flexi Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of DSP Flexi Cap Fund - Direct Plan IDCW is ₹80.83 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Flexi Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of DSP Flexi Cap Fund - Direct Plan IDCW is ₹11,769.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Flexi Cap Fund - Direct Plan IDCW?

DSP Flexi Cap Fund - Direct Plan IDCW has delivered returns of -10.64% (1 Year), 5.65% (3 Year), 2.91% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Flexi Cap Fund - Direct Plan IDCW?

DSP Flexi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Flexi Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for DSP Flexi Cap Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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