Fund Overview of DSP Flexi Cap Fund Direct Plan-growth
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₹11,852.1 CrAUM
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₹117.18NAV
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0.66%Expense Ratio
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EquityFund Category
Returns of DSP Flexi Cap Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.41% | NA | 3.06% |
| 6 Months | 13.57% | NA | 12.13% |
| 1 Year | -1.92% | -1.92% | 0.23% |
| 2 Years | 37.49% | 17.26% | 19.05% |
| 3 Years | 67.71% | 18.81% | 17.87% |
| 5 Years | 159.94% | 21.05% | 20.71% |
| 7 Years | 220.70% | 18.11% | NA |
| 10 Years | 320.73% | 15.45% | 14.09% |
Asset Allocation
equities
98.34%other assets or cash equivalents
1.66%DSP Flexi Cap Fund Direct Plan-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 01 Jan 2013, the fund aims Long-term capital growth. Investment in equity and equity-related securities to form a diversified portfolio. It manages assets worth ₹11,852.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.66%. Fund Manager Manager EducationAbout DSP Flexi Cap Fund Direct Plan-growth
The portfolio allocation consists of 98.34% in equities, 1.66% in other assets or cash equivalents. Managed by Bhavin Gandhi, it has delivered a return of -1.92% in the last year, a total return since inception of 15.54%.
Key Metrics of DSP Flexi Cap Fund Direct Plan-growth
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Standard Deviation13.14%
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Sharpe Ratio0.77%
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Alpha2.66%
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Beta0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | 0.26% | 3.90% | 6.30% | 17.72% | 17.76% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 1.23% | 5.02% | 5.82% | 16.84% | 17.15% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 0.19% | 3.70% | 5.46% | 16.77% | 16.80% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 1.15% | 4.78% | 4.84% | 15.75% | 16.06% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -0.09% | 2.09% | 4.30% | 15.99% | 14.25% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -0.20% | 1.77% | 3.00% | 14.46% | 12.64% |
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Flexi Cap Fund-growth
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₹11,852 | 0.05% | 1.32% | 0.35% | -0.85% | 16.67% |
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DSP Flexi Cap Fund Regular-idcw
|
₹11,852 | 0.05% | 1.32% | 0.35% | -0.85% | 16.67% |
|
DSP Flexi Cap Fund Direct Plan-idcw
|
₹11,852 | 0.14% | 1.59% | 0.89% | 0.19% | 17.89% |
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DSP Focused Fund Regular-growth
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₹2,595 | 1.57% | 3.25% | 1.63% | 2.13% | 18.16% |
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DSP Focused Direct Plan-growth
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₹2,595 | 1.66% | 3.54% | 2.18% | 3.23% | 19.41% |
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DSP Focused Fund Regular-idcw
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₹2,595 | 1.57% | 3.25% | 1.63% | 2.13% | 18.16% |
|
DSP Focused Direct Plan-idcw
|
₹2,595 | 1.66% | 3.54% | 2.18% | 3.23% | 19.41% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,876.72 | 16.77% | 16.80% | 15.09% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,104.04 | 17.72% | 17.76% | 16.14% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹168.05 | 16.84% | 17.15% | 14.90% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹148.63 | 15.75% | 16.06% | 13.77% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.88 | 15.99% | 14.25% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.64 | 14.46% | 12.64% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bajaj Finance Ltd | Financial | 8.17% | ₹973.12 Cr |
| Bajaj Finance Ltd | Financial | 8.17% | ₹973.12 Cr |
| Bajaj Finance Ltd | Financial | 7.24% | ₹858.46 Cr |
| Icici Bank Ltd | Financial | 6.52% | ₹772.27 Cr |
| Icici Bank Ltd | Financial | 5.85% | ₹724.00 Cr |
| Bajaj Finance Ltd | Financial | 5.84% | ₹712.94 Cr |
| Bajaj Finance Ltd | Financial | 5.84% | ₹712.94 Cr |
| Bajaj Finance Ltd | Financial | 5.73% | ₹709.32 Cr |
| Icici Bank Ltd | Financial | 5.90% | ₹702.73 Cr |
| Icici Bank Ltd | Financial | 5.90% | ₹702.73 Cr |
| Icici Bank Ltd | Financial | 5.75% | ₹701.32 Cr |
| Icici Bank Ltd | Financial | 5.75% | ₹701.32 Cr |
| State Bank Of India | Financial | 5.56% | ₹687.59 Cr |
| Hdfc Bank Ltd | Financial | 5.46% | ₹647.53 Cr |
| Hdfc Bank Ltd | Financial | 5.23% | ₹646.57 Cr |
| Hdfc Bank Ltd | Financial | 5.19% | ₹633.54 Cr |
| Hdfc Bank Ltd | Financial | 5.19% | ₹633.54 Cr |
| Hdfc Bank Ltd | Financial | 5.12% | ₹610.25 Cr |
| Hdfc Bank Ltd | Financial | 5.12% | ₹610.25 Cr |
| Axis Bank Ltd | Financial | 4.84% | ₹599.19 Cr |
| State Bank Of India | Financial | 4.91% | ₹598.34 Cr |
| State Bank Of India | Financial | 4.91% | ₹598.34 Cr |
| Axis Bank Ltd | Financial | 4.73% | ₹577.23 Cr |
| Axis Bank Ltd | Financial | 4.73% | ₹577.23 Cr |
| Axis Bank Ltd | Financial | 4.21% | ₹501.08 Cr |
| Axis Bank Ltd | Financial | 4.21% | ₹501.08 Cr |
| Axis Bank Ltd | Financial | 3.99% | ₹473.10 Cr |
| State Bank Of India | Financial | 3.59% | ₹427.08 Cr |
| State Bank Of India | Financial | 3.59% | ₹427.08 Cr |
| Coforge Ltd | Technology | 3.24% | ₹400.92 Cr |
| Bharti Airtel Ltd | Technology | 3.22% | ₹398.45 Cr |
| State Bank Of India | Financial | 3.29% | ₹389.92 Cr |
| Coforge Ltd | Technology | 3.06% | ₹373.49 Cr |
| Coforge Ltd | Technology | 3.06% | ₹373.49 Cr |
| Coforge Ltd | Technology | 3.10% | ₹367.21 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.78% | ₹343.90 Cr |
| Reverse Repo | Unspecified | 2.86% | ₹339.55 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.70% | ₹334.42 Cr |
| Coforge Ltd | Technology | 2.81% | ₹334.19 Cr |
| Coforge Ltd | Technology | 2.81% | ₹334.19 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.68% | ₹326.87 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.68% | ₹326.87 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.54% | ₹314.26 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.62% | ₹312.38 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.62% | ₹312.38 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.55% | ₹311.61 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.55% | ₹311.61 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.61% | ₹310.30 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.61% | ₹310.30 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.51% | ₹306.76 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.51% | ₹306.76 Cr |
| Bharti Airtel Ltd | Technology | 2.43% | ₹296.67 Cr |
| Bharti Airtel Ltd | Technology | 2.43% | ₹296.67 Cr |
| Cipla Ltd | Healthcare | 2.48% | ₹294.38 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.42% | ₹287.31 Cr |
| Cipla Ltd | Healthcare | 2.39% | ₹284.67 Cr |
| Cipla Ltd | Healthcare | 2.39% | ₹284.67 Cr |
| Cipla Ltd | Healthcare | 2.33% | ₹284.29 Cr |
| Cipla Ltd | Healthcare | 2.33% | ₹284.29 Cr |
| Infosys Ltd | Technology | 2.29% | ₹282.90 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.38% | ₹282.89 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.38% | ₹282.89 Cr |
| Reverse Repo | Unspecified | 2.31% | ₹281.18 Cr |
| Reverse Repo | Unspecified | 2.31% | ₹281.18 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.35% | ₹278.02 Cr |
| Infosys Ltd | Technology | 2.31% | ₹273.64 Cr |
| Infosys Ltd | Technology | 2.20% | ₹268.80 Cr |
| Infosys Ltd | Technology | 2.20% | ₹268.80 Cr |
| Max Financial Services Ltd | Financial | 2.17% | ₹268.46 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.26% | ₹267.87 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.15% | ₹265.60 Cr |
| Cipla Ltd | Healthcare | 2.13% | ₹263.98 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.16% | ₹263.90 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.16% | ₹263.90 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.21% | ₹262.12 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.20% | ₹261.92 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.20% | ₹261.92 Cr |
| Infosys Ltd | Technology | 2.19% | ₹261.45 Cr |
| Infosys Ltd | Technology | 2.19% | ₹261.45 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.13% | ₹260.40 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.13% | ₹260.40 Cr |
| Hcl Technologies Ltd | Technology | 2.03% | ₹251.30 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.11% | ₹251.21 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.11% | ₹251.21 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.03% | ₹250.77 Cr |
| Max Financial Services Ltd | Financial | 2.09% | ₹248.56 Cr |
| Max Financial Services Ltd | Financial | 2.09% | ₹248.56 Cr |
| Max Financial Services Ltd | Financial | 2.00% | ₹243.92 Cr |
| Max Financial Services Ltd | Financial | 2.00% | ₹243.92 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.05% | ₹243.56 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.99% | ₹242.90 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.99% | ₹242.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.96% | ₹242.84 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.01% | ₹239.30 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.01% | ₹239.30 Cr |
| Hcl Technologies Ltd | Technology | 1.96% | ₹238.50 Cr |
| Hcl Technologies Ltd | Technology | 1.96% | ₹238.50 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.92% | ₹237.87 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.00% | ₹237.81 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.00% | ₹237.81 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.92% | ₹237.26 Cr |
| Max Financial Services Ltd | Financial | 2.00% | ₹236.81 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.98% | ₹235.81 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.98% | ₹235.81 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.97% | ₹233.91 Cr |
| Tata Consultancy Services Ltd | Technology | 1.88% | ₹233.11 Cr |
| Tata Consultancy Services Ltd | Technology | 1.86% | ₹227.20 Cr |
| Tata Consultancy Services Ltd | Technology | 1.86% | ₹227.20 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.85% | ₹225.38 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.85% | ₹225.38 Cr |
| Century Plyboards (india) Ltd | Materials | 1.89% | ₹224.93 Cr |
| Century Plyboards (india) Ltd | Materials | 1.89% | ₹224.93 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.84% | ₹224.27 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.84% | ₹224.27 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.87% | ₹221.92 Cr |
| Century Plyboards (india) Ltd | Materials | 1.79% | ₹221.52 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.86% | ₹221.49 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.86% | ₹221.49 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.81% | ₹220.70 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.81% | ₹220.70 Cr |
| Bharti Airtel Ltd | Technology | 1.85% | ₹219.79 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.81% | ₹215.72 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.81% | ₹215.72 Cr |
| Bharti Airtel Ltd | Technology | 1.81% | ₹215.67 Cr |
| Bharti Airtel Ltd | Technology | 1.81% | ₹215.67 Cr |
| Tata Consultancy Services Ltd | Technology | 1.80% | ₹214.60 Cr |
| Tata Consultancy Services Ltd | Technology | 1.80% | ₹214.60 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.75% | ₹213.89 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.75% | ₹213.89 Cr |
| Polycab India Ltd | Industrials | 1.74% | ₹212.24 Cr |
| Polycab India Ltd | Industrials | 1.74% | ₹212.24 Cr |
| Century Plyboards (india) Ltd | Materials | 1.71% | ₹208.70 Cr |
| Century Plyboards (india) Ltd | Materials | 1.71% | ₹208.70 Cr |
| Reverse Repo | Unspecified | 1.68% | ₹208.39 Cr |
| Indus Towers Ltd | Technology | 1.67% | ₹206.03 Cr |
| Polycab India Ltd | Industrials | 1.66% | ₹205.79 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.66% | ₹205.22 Cr |
| Kec International Ltd | Diversified | 1.70% | ₹202.47 Cr |
| Kec International Ltd | Diversified | 1.70% | ₹202.47 Cr |
| Century Plyboards (india) Ltd | Materials | 1.71% | ₹202.35 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 1.65% | ₹200.97 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 1.65% | ₹200.97 Cr |
| Polycab India Ltd | Industrials | 1.69% | ₹200.72 Cr |
| Polycab India Ltd | Industrials | 1.69% | ₹200.72 Cr |
| Kec International Ltd | Diversified | 1.69% | ₹199.82 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 1.67% | ₹199.04 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 1.67% | ₹199.04 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.59% | ₹196.41 Cr |
| Au Small Finance Bank Ltd | Financial | 1.58% | ₹195.55 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹194.67 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.63% | ₹193.76 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 1.63% | ₹192.94 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.61% | ₹191.32 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.54% | ₹191.03 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.60% | ₹190.80 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.60% | ₹190.80 Cr |
| Kec International Ltd | Diversified | 1.55% | ₹189.67 Cr |
| Kec International Ltd | Diversified | 1.55% | ₹189.67 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.60% | ₹189.08 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.52% | ₹188.03 Cr |
| Polycab India Ltd | Industrials | 1.59% | ₹187.91 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.53% | ₹187.09 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.53% | ₹187.09 Cr |
| Indus Towers Ltd | Technology | 1.53% | ₹186.79 Cr |
| Indus Towers Ltd | Technology | 1.53% | ₹186.79 Cr |
| Indus Towers Ltd | Technology | 1.57% | ₹186.49 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.52% | ₹184.88 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.52% | ₹184.88 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.55% | ₹184.04 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 1.49% | ₹183.78 Cr |
| Hcl Technologies Ltd | Technology | 1.54% | ₹183.69 Cr |
| Hcl Technologies Ltd | Technology | 1.54% | ₹183.69 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.54% | ₹182.77 Cr |
| Au Small Finance Bank Ltd | Financial | 1.47% | ₹179.71 Cr |
| Au Small Finance Bank Ltd | Financial | 1.47% | ₹179.71 Cr |
| Indus Towers Ltd | Technology | 1.48% | ₹176.16 Cr |
| Indus Towers Ltd | Technology | 1.48% | ₹176.16 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.48% | ₹176.03 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.48% | ₹176.03 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.43% | ₹174.59 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.43% | ₹174.59 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.46% | ₹174.40 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.46% | ₹174.40 Cr |
| Power Finance Corporation Ltd | Financial | 1.46% | ₹173.77 Cr |
| Power Finance Corporation Ltd | Financial | 1.46% | ₹173.77 Cr |
| Power Finance Corporation Ltd | Financial | 1.47% | ₹173.64 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.42% | ₹172.83 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.42% | ₹172.83 Cr |
| Au Small Finance Bank Ltd | Financial | 1.46% | ₹172.68 Cr |
| Power Finance Corporation Ltd | Financial | 1.40% | ₹170.80 Cr |
| Power Finance Corporation Ltd | Financial | 1.40% | ₹170.80 Cr |
| Au Small Finance Bank Ltd | Financial | 1.43% | ₹170.33 Cr |
| Au Small Finance Bank Ltd | Financial | 1.43% | ₹170.33 Cr |
| Manappuram Finance Ltd | Financial | 1.37% | ₹169.91 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.41% | ₹168.31 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.41% | ₹168.31 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.42% | ₹168.01 Cr |
| Manappuram Finance Ltd | Financial | 1.41% | ₹167.44 Cr |
| Manappuram Finance Ltd | Financial | 1.41% | ₹167.44 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.35% | ₹167.27 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.37% | ₹167.11 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.37% | ₹167.11 Cr |
| Reverse Repo | Unspecified | 1.37% | ₹163.64 Cr |
| Reverse Repo | Unspecified | 1.37% | ₹163.64 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.31% | ₹161.99 Cr |
| Manappuram Finance Ltd | Financial | 1.32% | ₹160.70 Cr |
| Manappuram Finance Ltd | Financial | 1.32% | ₹160.70 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.35% | ₹160.43 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.35% | ₹160.43 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.35% | ₹159.84 Cr |
| Kec International Ltd | Diversified | 1.29% | ₹159.05 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.33% | ₹157.88 Cr |
| Tata Consultancy Services Ltd | Technology | 1.32% | ₹156.41 Cr |
| Power Finance Corporation Ltd | Financial | 1.24% | ₹153.63 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.27% | ₹151.52 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.27% | ₹151.52 Cr |
| Manappuram Finance Ltd | Financial | 1.27% | ₹150.89 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.21% | ₹147.05 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.21% | ₹147.05 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.23% | ₹145.70 Cr |
| Syngene International Ltd | Healthcare | 1.16% | ₹141.87 Cr |
| Syngene International Ltd | Healthcare | 1.16% | ₹141.87 Cr |
| Syngene International Ltd | Healthcare | 1.14% | ₹141.48 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.12% | ₹138.50 Cr |
| Jk Lakshmi Cement Ltd | Materials | 1.16% | ₹137.67 Cr |
| Syngene International Ltd | Healthcare | 1.14% | ₹135.93 Cr |
| Syngene International Ltd | Healthcare | 1.14% | ₹135.93 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.09% | ₹133.36 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.09% | ₹133.36 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.07% | ₹130.89 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.07% | ₹130.89 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.09% | ₹129.65 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.09% | ₹129.60 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.09% | ₹129.60 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.04% | ₹129.16 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.08% | ₹128.63 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.08% | ₹128.63 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.04% | ₹128.49 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.03% | ₹126.19 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.03% | ₹126.19 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.01% | ₹124.72 Cr |
| Jk Lakshmi Cement Ltd | Materials | 1.01% | ₹123.29 Cr |
| Jk Lakshmi Cement Ltd | Materials | 1.01% | ₹123.29 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.03% | ₹121.97 Cr |
| Jk Lakshmi Cement Ltd | Materials | 1.02% | ₹121.52 Cr |
| Jk Lakshmi Cement Ltd | Materials | 1.02% | ₹121.52 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.97% | ₹119.68 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.00% | ₹119.62 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.00% | ₹119.62 Cr |
| Oil India Ltd | Energy & Utilities | 1.00% | ₹118.30 Cr |
| Bajaj Finserv Ltd | Financial | 0.99% | ₹117.64 Cr |
| Bajaj Finserv Ltd | Financial | 0.99% | ₹117.64 Cr |
| Oil India Ltd | Energy & Utilities | 0.96% | ₹116.52 Cr |
| Oil India Ltd | Energy & Utilities | 0.96% | ₹116.52 Cr |
| Bajaj Finserv Ltd | Financial | 0.96% | ₹114.21 Cr |
| Oil India Ltd | Energy & Utilities | 0.93% | ₹111.26 Cr |
| Oil India Ltd | Energy & Utilities | 0.93% | ₹111.26 Cr |
| Oil India Ltd | Energy & Utilities | 0.90% | ₹111.10 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.94% | ₹111.03 Cr |
| Jk Cement Ltd | Materials | 0.90% | ₹106.29 Cr |
| Rec Ltd | Financial | 0.88% | ₹104.20 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.87% | ₹103.79 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.87% | ₹103.79 Cr |
| Hindalco Industries Ltd | Materials | 0.84% | ₹102.88 Cr |
| Hindalco Industries Ltd | Materials | 0.84% | ₹102.88 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.85% | ₹100.71 Cr |
| Rec Ltd | Financial | 0.81% | ₹98.84 Cr |
| Rec Ltd | Financial | 0.81% | ₹98.84 Cr |
| Rec Ltd | Financial | 0.83% | ₹98.31 Cr |
| Rec Ltd | Financial | 0.83% | ₹98.31 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.78% | ₹95.19 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.78% | ₹95.19 Cr |
| Rec Ltd | Financial | 0.77% | ₹95.16 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.76% | ₹94.27 Cr |
| Hindalco Industries Ltd | Materials | 0.79% | ₹93.84 Cr |
| Syngene International Ltd | Healthcare | 0.79% | ₹93.52 Cr |
| Hindalco Industries Ltd | Materials | 0.78% | ₹92.46 Cr |
| Hindalco Industries Ltd | Materials | 0.78% | ₹92.46 Cr |
| Pg Electroplast Ltd | Industrials | 0.73% | ₹87.02 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.68% | ₹82.76 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.68% | ₹82.76 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.67% | ₹79.91 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.67% | ₹79.91 Cr |
| Jk Cement Ltd | Materials | 0.67% | ₹79.73 Cr |
| Jk Cement Ltd | Materials | 0.67% | ₹79.73 Cr |
| Jk Cement Ltd | Materials | 0.64% | ₹78.64 Cr |
| Jk Cement Ltd | Materials | 0.64% | ₹78.64 Cr |
| Indigo Paints Ltd | Materials | 0.61% | ₹75.97 Cr |
| Jk Cement Ltd | Materials | 0.59% | ₹72.87 Cr |
| Havells India Ltd | Consumer Discretionary | 0.61% | ₹72.58 Cr |
| Havells India Ltd | Consumer Discretionary | 0.61% | ₹72.58 Cr |
| Havells India Ltd | Consumer Discretionary | 0.61% | ₹72.52 Cr |
| Havells India Ltd | Consumer Discretionary | 0.59% | ₹72.19 Cr |
| Havells India Ltd | Consumer Discretionary | 0.59% | ₹72.19 Cr |
| Schaeffler India Ltd | Industrials | 0.60% | ₹71.53 Cr |
| Schaeffler India Ltd | Industrials | 0.60% | ₹71.53 Cr |
| Indigo Paints Ltd | Materials | 0.60% | ₹71.02 Cr |
| Schaeffler India Ltd | Industrials | 0.59% | ₹70.05 Cr |
| Havells India Ltd | Consumer Discretionary | 0.56% | ₹69.68 Cr |
| Schaeffler India Ltd | Industrials | 0.56% | ₹68.34 Cr |
| Schaeffler India Ltd | Industrials | 0.56% | ₹68.34 Cr |
| Hindalco Industries Ltd | Materials | 0.55% | ₹68.29 Cr |
| Schaeffler India Ltd | Industrials | 0.54% | ₹66.27 Cr |
| Pg Electroplast Ltd | Industrials | 0.51% | ₹63.35 Cr |
| Indigo Paints Ltd | Materials | 0.52% | ₹62.27 Cr |
| Indigo Paints Ltd | Materials | 0.52% | ₹62.27 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.50% | ₹62.21 Cr |
| Pg Electroplast Ltd | Industrials | 0.50% | ₹61.21 Cr |
| Pg Electroplast Ltd | Industrials | 0.50% | ₹61.21 Cr |
| Indigo Paints Ltd | Materials | 0.49% | ₹59.18 Cr |
| Indigo Paints Ltd | Materials | 0.49% | ₹59.18 Cr |
| Atul Ltd | Materials | 0.47% | ₹55.98 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.45% | ₹55.85 Cr |
| Net Receivables | Unspecified | 0.49% | ₹55.44 Cr |
| Pg Electroplast Ltd | Industrials | 0.45% | ₹53.85 Cr |
| Pg Electroplast Ltd | Industrials | 0.45% | ₹53.85 Cr |
| Emami Ltd | Consumer Staples | 0.45% | ₹53.18 Cr |
| Atul Ltd | Materials | 0.43% | ₹51.17 Cr |
| Atul Ltd | Materials | 0.43% | ₹51.17 Cr |
| Atul Ltd | Materials | 0.40% | ₹49.61 Cr |
| Atul Ltd | Materials | 0.40% | ₹48.66 Cr |
| Atul Ltd | Materials | 0.40% | ₹48.66 Cr |
| Emami Ltd | Consumer Staples | 0.40% | ₹47.65 Cr |
| Emami Ltd | Consumer Staples | 0.40% | ₹47.65 Cr |
| Emami Ltd | Consumer Staples | 0.39% | ₹47.31 Cr |
| Emami Ltd | Consumer Staples | 0.39% | ₹47.31 Cr |
| Emami Ltd | Consumer Staples | 0.38% | ₹46.97 Cr |
| Engineers India Ltd | Industrials | 0.38% | ₹44.87 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.34% | ₹41.77 Cr |
| Zomato Ltd | Technology | 0.30% | ₹37.12 Cr |
| Coromandel International Ltd | Materials | 0.28% | ₹34.61 Cr |
| Can Fin Homes Ltd | Financial | 0.22% | ₹25.49 Cr |
| Bajaj Finserv Ltd | Financial | 0.16% | ₹20.41 Cr |
| Bajaj Finserv Ltd | Financial | 0.17% | ₹20.35 Cr |
| Bajaj Finserv Ltd | Financial | 0.17% | ₹20.35 Cr |
| Phoenix Mills Ltd | Real Estate | 0.10% | ₹12.76 Cr |
| Phoenix Mills Ltd | Real Estate | 0.10% | ₹12.36 Cr |
| Phoenix Mills Ltd | Real Estate | 0.10% | ₹12.36 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.10% | ₹12.27 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.10% | ₹12.27 Cr |
| Phoenix Mills Ltd | Real Estate | 0.10% | ₹11.43 Cr |
| Phoenix Mills Ltd | Real Estate | 0.10% | ₹11.43 Cr |
| Phoenix Mills Ltd | Real Estate | 0.09% | ₹10.90 Cr |
| Pi Industries Ltd | Materials | 0.08% | ₹9.75 Cr |
| Pi Industries Ltd | Materials | 0.07% | ₹8.20 Cr |
| Pi Industries Ltd | Materials | 0.07% | ₹8.20 Cr |
| Pi Industries Ltd | Materials | 0.07% | ₹8.06 Cr |
| Pi Industries Ltd | Materials | 0.07% | ₹8.06 Cr |
| Pi Industries Ltd | Materials | 0.06% | ₹7.79 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.05% | ₹5.62 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.02% | ₹2.49 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.02% | ₹2.49 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.02% | ₹2.48 Cr |
| Aia Engineering Ltd | Industrials | 0.01% | ₹1.65 Cr |
| Aia Engineering Ltd | Industrials | 0.01% | ₹1.39 Cr |
| Aia Engineering Ltd | Industrials | 0.01% | ₹1.39 Cr |
| Aia Engineering Ltd | Industrials | 0.01% | ₹1.34 Cr |
| Aia Engineering Ltd | Industrials | 0.01% | ₹1.31 Cr |
| Aia Engineering Ltd | Industrials | 0.01% | ₹1.31 Cr |
| Sip Technologies And Exports Ltd Eq | Technology | 0.00% | ₹0.00 Cr |
| Magnasound India Ltd Equity | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Sip Technologies And Exports Ltd Eq | Technology | 0.00% | ₹0.00 Cr |
| Magnasound India Ltd Equity | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Sip Technologies And Exports Ltd Eq | Technology | 0.00% | ₹0.00 Cr |
| Magnasound India Ltd Equity | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Sip Technologies And Exports Ltd Eq | Technology | 0.00% | ₹0.00 Cr |
| Magnasound India Ltd Equity | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Sip Technologies And Exports Ltd Eq | Technology | 0.00% | ₹0.00 Cr |
| Magnasound India Ltd Equity | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Sip Technologies And Exports Ltd Eq | Technology | 0.00% | ₹0.00 Cr |
| Magnasound India Ltd Equity | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.02% | ₹-7.75 Cr |
| Net Payables | Unspecified | -0.13% | ₹-12.92 Cr |
| Net Payables | Unspecified | -0.13% | ₹-12.92 Cr |
| Net Payables | Unspecified | -0.16% | ₹-23.95 Cr |
| Net Payables | Unspecified | -0.16% | ₹-23.95 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,104.04 | 17.72% | 17.76% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹168.05 | 16.84% | 17.15% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,876.72 | 16.77% | 16.80% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹148.63 | 15.75% | 16.06% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.88 | 15.99% | 14.25% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.64 | 14.46% | 12.64% | - |
DSP Flexi Cap Fund Direct Plan-growth
What is the current AUM of DSP Flexi Cap Fund Direct Plan-growth?
As of Thu Jul 31, 2025, DSP Flexi Cap Fund Direct Plan-growth manages assets worth ₹11,852.1 crore
How has DSP Flexi Cap Fund Direct Plan-growth performed recently?
- 3 Months: -0.41%
- 6 Months: 13.57%
What is the long-term performance of DSP Flexi Cap Fund Direct Plan-growth?
- 3 Years CAGR: 18.81%
- 5 Years CAGR: 21.05%
- Since Inception: 15.54%
What is the portfolio composition of DSP Flexi Cap Fund Direct Plan-growth?
Equity: 98.34%, Others: 1.66%.
Who manages DSP Flexi Cap Fund Direct Plan-growth?
DSP Flexi Cap Fund Direct Plan-growth is managed by Bhavin Gandhi from DSP Mutual Fund.
What is the market-cap allocation of DSP Flexi Cap Fund Direct Plan-growth?
Large Cap: 60.41%, Mid Cap: 24.70%, Small Cap: 14.89%.
Which are the top companies DSP Flexi Cap Fund Direct Plan-growth has invested in?
- Bajaj Finance Ltd – 8.17% of the fund's portfolio
- Bajaj Finance Ltd – 8.17% of the fund's portfolio
- Bajaj Finance Ltd – 7.24% of the fund's portfolio
- ICICI Bank Ltd – 6.52% of the fund's portfolio
- ICICI Bank Ltd – 5.85% of the fund's portfolio
Which are the major sectors DSP Flexi Cap Fund Direct Plan-growth focuses on?
- Financial – 242.23% of the fund's portfolio
- Technology – 75.76% of the fund's portfolio
- Healthcare – 57.26% of the fund's portfolio
- Consumer Discretionary – 50.64% of the fund's portfolio
- Industrials – 47.50% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


