Mutual Fund

Fund Card

DSP Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

102.88 -1.12(-1.08%) NAV as on 27 Feb 2026

2.61% 1 M

13.67% 1 Y

17.56% 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 :

1.82

As on 31 Jan, 2026

Age :

18 yrs 8 m

Since 07 06 ,2007

Exit Load :

AUM :

11,989.48 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.46

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Bhavin Gandhi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.55 %

Equity 97.45 %

TOP HOLDINGS

ICICI Bank Ltd.6.64 %

State Bank Of India6.31 %

Axis Bank Ltd.5.35 %

HDFC Bank Ltd.4.97 %

Bajaj Finance Ltd.4.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.24
Finance - NBFC	9.33
IT - Software	9.15
Bank - Public	6.31
Pharmaceuticals & Drugs	5.46

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	63.21	62.18	84.60	96.10	102.88
Net Assets(Rs Crores) (as on 27-Feb-2026)	7661.37	7571.98	9977.36	11154.06	11989.48
Scheme Returns(%)(Absolute)	13.89	-2.49	35.25	12.24	8.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	156/204	18/36	22/39	4/39	28/44

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