Mutual Fund

Fund Card

DSP Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

101.47 -0.58(-0.57%) NAV as on 31 Jul 2025

-2.93% 1 M

-1.38% 1 Y

17.35% 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 :

1.72

As on 30 Jun, 2025

Age :

18 yrs 1 m

Since 07 06 ,2007

Exit Load :

AUM :

12,187.76 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.4

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Bhavin Gandhi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 4.07 %

Equity 95.93 %

TOP HOLDINGS

Bajaj Finance Ltd.7.49 %

ICICI Bank Ltd.6.18 %

HDFC Bank Ltd.5.27 %

Axis Bank Ltd.4.36 %

Coforge Ltd.3.32 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.69
Finance - NBFC	10.33
IT - Software	9.04
Pharmaceuticals & Drugs	7.08
Auto Ancillary	4.15

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