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DSP Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
102.04 -0.16(-0.15%) NAV as on 19 Jun 2026
3.8% 1 M
0.81% 1 Y
13.08% 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 :

1.74

As on 31 Mar, 2026
age-icon Age :

19 yrs 0 m

Since 07 06 ,2007
exit_load Exit Load :

1%

aum AUM :

11,798.35 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 :

5.67

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Bhavin Gandhi

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 9.19 %
Equity 90.81 %

TOP HOLDINGS

ICICI Bank Ltd.8.20 %
HDFC Bank Ltd.7.58 %
Axis Bank Ltd.5.11 %
State Bank Of India3.43 %
Mahindra & Mahindra Ltd.3.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.11
IT - Software6.40
Pharmaceuticals & Drugs5.94
Finance - NBFC5.68
Auto Ancillary4.67
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)63.2162.1884.6096.1090.40
Net Assets(Rs Crores) (as on 31-Mar-2026) 7661.37 7571.98 9977.36 11154.06 10725.61
Scheme Returns(%)(Absolute)13.89-2.4935.2512.24-4.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank156/20418/3622/394/3932/45

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