DSP Flexi Cap Fund Direct Plan-Growth
(Scheme Rating)
NAV as of Aug 27, 2026
117.67-0.14%
- Growth - Direct
(Earn upto 1.02% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.85%(0.95% Category
average)Fund Size:
Rs. 12,422.33 Cr(1.94% of Investment in Category)
DSP Flexi Cap Fund Direct Plan-Growth
(Scheme Rating)
NAV as of Aug 27, 2026
117.67-0.14%
Expense Ratio:
0.85%
Fund Size:
Rs. 12,422.33 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the DSP Flexi Cap Fund - Direct Plan as of Aug 27, 2026 is Rs 117.67 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 3.92% (1yr), 13.47% (3yr), 11.64% (5yr) and 14.7% (since launch). Whereas, Category returns for the same time duration are: 4.35% (1yr), 12.79% (3yr) and 11.65% (5yr).
3. Fund Size: The DSP Flexi Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 12422.33 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.85% for Direct plan as on Aug 21, 2026.
5. Exit Load: DSP Flexi Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed less than 12 months"
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
DSP Flexi Cap Fund Direct Plan-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.79 5.08 2.21 4.85 12.91 11.18 Category Avg 2.48 4.36 4.81 5.84 12.69 11.32 Rank within Category 52 32 50 37 35 30 No. of funds within Category 81 81 79 73 56 42 - Loading...
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Return Comparison
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DSP Flexi Cap Fund Direct Plan-Growth Fund Details
Investment Objective - The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth.
| Fund House | DSP Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | NIFTY 500 Total Return Index |
| Return Since Launch | 14.65% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | Average |
DSP Flexi Cap Fund Direct Plan-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1% if redeemed less than 12 months | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 66 | 64 | 64 | 62 | 63 | 63 |
| Top 5 Company Holdings | 30.54% | 30.28% | 27.55% | 28.13% | 27.76% | 28.94% |
| Top 10 Company Holdings | 43.85% | 43.37% | 40.96% | 41.14% | 40.89% | 42.55% |
| Company with Highest Exposure | ICICI Bank (9.49%) | ICICI Bank (9.24%) | ICICI Bank (8.2%) | ICICI Bank (8.26%) | ICICI Bank (8.65%) | ICICI Bank (8.73%) |
| Number of Sectors | 16 | 16 | 17 | 17 | 17 | 17 |
| Top 3 Sector Holdings | 56.14% | 55.65% | 53.37% | 53.31% | 55.11% | 56.28% |
| Top 5 Sector Holdings | 69.35% | 68.4% | 67.65% | 66.92% | 69.06% | 69.83% |
| Sector with Highest Exposure | Financial (37.8%) | Financial (39.06%) | Financial (35.68%) | Financial (37.16%) | Financial (38.9%) | Financial (40.49%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 9.49 - - 0.25 HDFC Bank Financial 8.51 - - -0.72 Axis Bank Financial 4.63 - - -0.52 Mahindra & Mahindra Automobile 4.45 - - 1.31 State Bank of India Financial 3.46 - - -0.06 Bajaj Finance Financial 3.0 - - 0.22 Bharti Airtel Communication 3.0 - - 0.13 Cholamandalam Investment and Finance Company Financial 2.6 - - -0.43 Coforge Technology 2.38 - - 0.23 SBI Life Insurance Company Insurance 2.33 - - 0.84
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y DSP Flexi Cap Fund Direct Plan-Growth 117.67 12,422.33 1.80 6.05 12.89 11.22 Bank of India Flexi Cap Fund Direct-Growth 42.83 2,786.40 4.28 18.05 22.17 18.21 Parag Parikh Flexi Cap Fund Direct-Growth 90.69 1,48,429.00 0.37 -0.99 14.40 13.05 SBI Children's Fund - Investment Plan Direct-Growth 54.59 7,310.07 2.33 20.68 22.67 22.46 HDFC Flexi Cap Direct Plan-Growth 2,297.09 1,10,736.41 2.80 6.56 17.65 19.04
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
15.26VS15.27Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.97VS0.96Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.52VS0.53Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
8.22VS8.52Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
1.50VS1.74Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
13.73VS13.88Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
DSP Mutual Fund News
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Fund Manager
No Fund Manager for this fund
More DSP Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Liquidity Direct-Growth | 22,962.05 | 0.54 | 1.72 | 3.38 | 6.49 | 7.01 | |
| DSP Midcap Direct Plan-Growth | 20,522.87 | 1.94 | 7.62 | 4.66 | 11.14 | 17.00 | |
| DSP Small Cap Direct Plan-Growth | 20,220.75 | 2.65 | 13.58 | 15.69 | 20.26 | 18.95 | |
| DSP Large & Mid Cap Fund Direct Plan-Growth | 18,231.38 | 0.07 | 5.40 | -2.20 | 5.55 | 15.93 | |
| DSP ELSS Tax Saver Fund Direct Plan-Growth | 16,737.92 | 0.56 | 5.70 | -3.06 | 4.48 | 15.47 | |
| DSP Flexi Cap Fund Direct Plan-Growth | 12,422.33 | 1.22 | 8.21 | 0.69 | 7.29 | 13.86 | |
| DSP Aggressive Hybrid Fund Direct-Growth | 11,909.12 | -0.22 | 3.84 | -1.62 | 0.97 | 11.92 | |
| DSP Multi Asset Allocation Fund Direct-Growth | 10,592.40 | 1.67 | 3.56 | 1.68 | 21.86 | - | |
| DSP Savings Fund Direct Plan-Growth | 8,703.92 | 0.68 | 1.99 | 3.49 | 6.55 | 7.26 | |
| DSP Large Cap Fund Direct-Growth | 7,227.85 | 0.76 | 4.72 | -2.94 | 1.11 | 12.59 |
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1. DSP Flexi Cap Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 95.31% in equities, 0.0% in debts and 4.69% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 43.85% of the assets, the top 3 sectors constitute around 56.14% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on DSP Flexi Cap Fund Direct Plan-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about DSP Flexi Cap Fund Direct Plan-Growth
- Is it safe to invest in DSP Flexi Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the DSP Flexi Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of DSP Flexi Cap Fund - Direct Plan?DSP Flexi Cap Fund - Direct Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in DSP Flexi Cap Fund - Direct Plan?The suggested investment horizon of investing into DSP Flexi Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the DSP Flexi Cap Fund - Direct Plan?The DSP Flexi Cap Fund - Direct Plan is managed by.
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