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DSP Flexi Cap Fund
3 Year Absolute Returns
11.68% ↑
NAV (₹) on 04 Jun 2026
55.72
1 Day NAV Change
0.50%
Risk Level
Very High Risk
Rating
DSP Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 29 Apr 1997, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
29 Apr 1997
Min. Lumpsum Amount
₹ 100
Fund Age
29 Yrs
AUM
₹ 11,769.10 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.23%
Scheme Type
Open Ended
Exit Load
1%
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% |
| Electric Equipment - General | 1.69% |
| Steel - Tubes/Pipes | 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% |
| Fertilisers | 1.02% |
| Hospitals & Medical Services | 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% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.26% | ₹ 972.52 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 7.88% | ₹ 927.40 | Finance - Banks - Private Sector |
| TREPS / Reverse Repo Investments | 7.88% | ₹ 926.92 | Others |
| 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 |
| APL Apollo Tubes Limited | 1.69% | ₹ 199.42 | Steel - Tubes/Pipes |
| CG Power and Industrial Solutions Limited | 1.69% | ₹ 198.48 | Electric Equipment - General |
| 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 |
| SBI Life Insurance Company Limited | 1.23% | ₹ 144.31 | Finance - Life Insurance |
| IPCA Laboratories Limited | 1.23% | ₹ 145.01 | Pharmaceuticals |
| 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 |
| Rainbow Childrens Medicare Limited | 1.02% | ₹ 119.69 | Hospitals & Medical Services |
| Coromandel International Limited | 1.02% | ₹ 119.48 | Fertilisers |
| 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 |
| ICICI Lombard General Insurance Company Limited | 0.75% | ₹ 88.63 | Finance - Non Life Insurance |
| Tube Investments of India Limited | 0.75% | ₹ 87.74 | Cycles & Accessories |
| 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 |
| Gujarat Fluorochemicals Limited | 0.06% | ₹ 6.78 | Chemicals - Speciality |
| PI Industries Limited | 0.06% | ₹ 7.01 | Agro Chemicals/Pesticides |
| LG Electronics India Limited | 0.02% | ₹ 2.39 | Consumer Electronics |
| AIA Engineering Limited | 0.01% | ₹ 1.69 | Castings/Foundry |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.01% | -11.23% | -2.46% | 3.75% |
| Category returns | 0.82% | 2.01% | 13.97% | 46.69% |
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 ... 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
Email
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 - Direct Plan
Diversified
Direct
|
₹117.48 | -0.15% | 33.06% | 60.25% | ₹22,403 | 1.49% |
Very High
|
|
SBI Flexicap Fund - Direct Plan
Diversified
Direct
|
₹58.72 | -0.15% | 33.06% | 60.25% | ₹22,403 | 1.49% |
Very High
|
|
SBI Flexicap Fund - Direct Plan
Diversified
Direct
|
₹58.72 | -0.15% | 33.06% | 60.25% | ₹22,403 | 1.49% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹30.02 | -10.79% | 33.02% | 21.49% | ₹12,770 | 1.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹30.02 | -10.79% | 33.02% | 21.49% | ₹12,770 | 1.91% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.72 | -1.51% | 32.80% | 57.80% | ₹128 | 1.71% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.72 | -1.51% | 32.80% | 57.80% | ₹128 | 1.71% |
Very High
|
|
PGIM India Flexi Cap Fund
Diversified
Regular
|
₹34.83 | -1.33% | 31.78% | 51.76% | ₹5,793 | 1.86% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.88 | -4.89% | 31.18% | 23.74% | ₹12,546 | 0.63% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.88 | -4.89% | 31.18% | 23.74% | ₹12,546 | 0.63% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹23.41 | 3.92% | 31.69% | 31.71% | ₹1,486 | 0.43% |
Moderate
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.16 | -1.61% | 31.44% | 45.98% | ₹17,906 | 1.67% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.16 | -1.61% | 31.44% | 45.98% | ₹17,906 | 1.67% |
Very High
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹66.17 | -4.36% | 31.02% | 18.83% | ₹19,459 | 0.70% |
Very High
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹66.17 | -4.36% | 31.02% | 18.83% | ₹19,459 | 0.70% |
Very High
|
|
DSP Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹24.76 | 2.07% | 30.95% | 51.05% | ₹3,541 | 1.09% |
Moderately High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹67.78 | 2.81% | 30.62% | 46.96% | ₹179 | 1.00% |
Moderately High
|
|
DSP Nifty 50 ETF
ETF
Regular
|
₹245.44 | -3.97% | 30.36% | 0.00% | ₹271 | 0.07% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹21.95 | -0.13% | 30.17% | 54.38% | ₹2,523 | 0.41% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹21.95 | -0.13% | 30.17% | 54.38% | ₹2,523 | 0.41% |
Very High
|
FAQs
What is the current NAV of DSP Flexi Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of DSP Flexi Cap Fund Regular IDCW is ₹55.72 as of 04 Jun 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 Regular IDCW?
The Assets Under Management (AUM) of DSP Flexi Cap Fund Regular 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 Regular IDCW?
DSP Flexi Cap Fund Regular IDCW has delivered returns of -11.23% (1 Year), 3.75% (3 Year), 1.12% (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 Regular IDCW?
DSP Flexi Cap Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for DSP Flexi Cap Fund Regular 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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