Mutual Fund

Fund Card

DSP Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

102.30 -0.39(-0.38%) NAV as on 13 Jun 2025

2.77% 1 M

7.34% 1 Y

22.57% 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 30 Apr, 2025

Age :

18 yrs 0 m

Since 07 06 ,2007

Exit Load :

AUM :

11,836.70 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.48

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Bhavin Gandhi

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 5.02 %

Equity 94.98 %

TOP HOLDINGS

Bajaj Finance Ltd.7.56 %

ICICI Bank Ltd.6.37 %

HDFC Bank Ltd.5.27 %

Axis Bank Ltd.4.25 %

State Bank Of India3.07 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.54
Finance - NBFC	9.89
IT - Software	8.77
Pharmaceuticals & Drugs	7.45
Auto Ancillary	4.09

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