CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

DSP Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
103.39 -0.08(-0.07%) NAV as on 12 Jan 2026
-1.48% 1 M
5.85% 1 Y
17.58% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.72

As on 30 Nov, 2025
age-icon Age :

18 yrs 7 m

Since 07 06 ,2007
exit_load Exit Load :

1%

aum AUM :

12,327.61 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.03

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Bhavin Gandhi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 1.67 %
Equity 98.33 %

TOP HOLDINGS

ICICI Bank Ltd.5.68 %
State Bank Of India5.60 %
Bajaj Finance Ltd.5.47 %
HDFC Bank Ltd.5.16 %
Axis Bank Ltd.4.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.31
Finance - NBFC9.63
IT - Software9.11
Pharmaceuticals & Drugs6.41
Bank - Public5.60
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)63.2162.1884.6096.10103.47
Net Assets(Rs Crores) (as on 09-Jan-2026) 7661.37 7571.98 9977.36 11154.06 12327.61
Scheme Returns(%)(Absolute)13.89-2.4935.2512.249.44
B'mark Returns(%)(Absolute)NANANANANA
Category Rank156/20418/3622/394/3928/45

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
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.