- Home
- Mutual Funds
- DSP Mutual Fund
- DSP Flexi Cap Fund Direct Plan-Growth
Fund Overview of DSP Flexi Cap Fund Direct Plan-Growth
-
₹11,719.5 CrAUM
-
₹116.26NAV
-
0.86%Expense Ratio
-
EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
DSP Flexi Cap Fund Direct Plan-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.28% | NA | 3.06% |
| 6 Months | 5.17% | NA | 12.13% |
| 1 Year | -0.34% | -0.34% | 0.23% |
| 2 Years | 3.12% | 1.55% | 19.05% |
| 3 Years | 42.70% | 12.58% | 17.87% |
| 5 Years | 58.47% | 9.64% | 20.71% |
| 7 Years | 161.97% | 14.75% | NA |
| 10 Years | 277.77% | 14.21% | 14.09% |
View More
As on Thu Nov 05, 2026
Asset Allocation of DSP Flexi Cap Fund Direct Plan-Growth
equities
95.30%other assets or cash equivalents
4.70%Large Cap: 62.69%
Mid Cap: 25.07%
Small Cap: 12.23%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
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 instruments to form a diversified portfolio. It manages assets worth ₹11,719.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.86%. Fund Manager Manager Education
About FundAbout DSP Flexi Cap Fund Direct Plan-Growth
The portfolio allocation consists of 95.30% in equities, 4.70% in other assets or cash equivalents.Managed by Bhavin Gandhi, it has delivered a return of -0.34% in the last year, a total return since inception of 14.33%.
Those exploring investment options generally review different best sip in india to build systematic investment portfolios.
Bhavin Gandhi
Mr. Gandhi has done CFA and CA
Key Metrics of DSP Flexi Cap Fund Direct Plan-Growth
-
Standard Deviation15.66%
-
Mean11.30%
-
Sharpe Ratio0.37%
-
Alpha0.70%
-
Beta0.98%
-
Sortino Ratio0.49%
DSP Flexi Cap Fund Direct Plan-Growth Fund Details
|
|
Compare Mutual Funds
DSP Flexi Cap Fund Direct Plan-Growth Fund Returns Comparison
Compare DSP Flexi Cap Fund Direct Plan-Growth with other mutual funds in the same category
DSP Flexi Cap Fund Direct Plan-Growth
SBI Children's Fund - Investment Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-Growth  |
₹7,949 | 0.59% | -0.61% | 11.55% | 21.73% | 18.34% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,949 | 0.51% | -0.84% | 10.48% | 20.45% | 16.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Flexi Cap Fund-Growth
|
₹11,720 | 5.44% | -2.53% | 4.63% | -1.37% | 11.42% |
|
DSP Flexi Cap Fund Regular-IDCW
|
₹11,720 | 5.44% | -2.53% | 4.63% | -1.37% | 11.42% |
|
DSP Flexi Cap Fund Direct Plan-IDCW
|
₹11,720 | 5.53% | -2.28% | 5.17% | -0.34% | 12.58% |
|
DSP Nifty 500 Index Fund Regular-Growth
|
₹17 | 5.64% | -2.28% | 1.97% | - | - |
|
DSP Nifty 500 Index Fund Direct-Growth
|
₹17 | 5.70% | -2.10% | 2.35% | - | - |
|
DSP Nifty 500 Index Fund Regular-IDCW
|
₹17 | 5.64% | -2.28% | 1.97% | - | - |
|
DSP Nifty 500 Index Fund Direct-IDCW
|
₹17 | 5.70% | -2.10% | 2.35% | - | - |
View More
growth is based on 1-month returns of the fundsDSP Flexi Cap Fund Direct Plan-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| HDFC Flexi Cap Fund Regular-Growth |
₹108,547 | ₹2,091.13 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | ₹2,305.35 | 17.31% | 16.37% | 16.39% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹108,547 | ₹75.56 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | ₹93.21 | 17.31% | 16.37% | 16.39% |
| Kotak Flexi Cap Fund Regular-Growth |
₹53,087 | ₹85.39 | 12.26% | 9.74% | 12.53% |
| Kotak Flexi Cap Fund Direct-Growth |
₹53,087 | ₹97.25 | 13.22% | 10.71% | 13.60% |
View More
Top funds are based on Fund AUM
DSP Flexi Cap Fund Direct Plan-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.57% | ₹1,195.94 Cr |
| Icici Bank Ltd | Financial | 9.57% | ₹1,195.94 Cr |
| Icici Bank Ltd | Financial | 9.57% | ₹1,195.94 Cr |
| Icici Bank Ltd | Financial | 9.57% | ₹1,195.94 Cr |
| Icici Bank Ltd | Financial | 9.57% | ₹1,195.94 Cr |
| Reverse Repo | Unspecified | 9.73% | ₹1,148.56 Cr |
| Icici Bank Ltd | Financial | 9.24% | ₹1,131.12 Cr |
| Icici Bank Ltd | Financial | 9.24% | ₹1,131.12 Cr |
| Icici Bank Ltd | Financial | 9.24% | ₹1,131.12 Cr |
| Hdfc Bank Ltd | Financial | 9.23% | ₹1,129.13 Cr |
| Hdfc Bank Ltd | Financial | 9.23% | ₹1,129.13 Cr |
| Hdfc Bank Ltd | Financial | 9.23% | ₹1,129.13 Cr |
| Icici Bank Ltd | Financial | 9.28% | ₹1,087.12 Cr |
| Icici Bank Ltd | Financial | 9.28% | ₹1,087.12 Cr |
| Icici Bank Ltd | Financial | 9.28% | ₹1,087.12 Cr |
| Icici Bank Ltd | Financial | 8.73% | ₹1,061.43 Cr |
| Hdfc Bank Ltd | Financial | 8.03% | ₹1,003.26 Cr |
| Hdfc Bank Ltd | Financial | 8.03% | ₹1,003.26 Cr |
| Hdfc Bank Ltd | Financial | 8.03% | ₹1,003.26 Cr |
| Hdfc Bank Ltd | Financial | 8.03% | ₹1,003.26 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.78 | 21.73% | 18.34% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹38.67 | 20.40% | 17.99% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹38.65 | 20.40% | 17.99% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.89 | 20.45% | 16.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.48 | 18.75% | 16.38% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.49 | 18.75% | 16.38% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,305.35 | 17.31% | 16.37% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹93.21 | 17.31% | 16.37% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹42.20 | 19.30% | 15.74% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹36.06 | 19.30% | 15.74% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Flexi Cap Fund Direct Plan-Growth
What is the current AUM of DSP Flexi Cap Fund Direct Plan-Growth?
As of Wed Sep 30, 2026, DSP Flexi Cap Fund Direct Plan-Growth manages assets worth ₹11,719.5 crore
How has DSP Flexi Cap Fund Direct Plan-Growth performed recently?
- 3 Months: -2.28%
- 6 Months: 5.17%
What is the long-term performance of DSP Flexi Cap Fund Direct Plan-Growth?
- 3 Years CAGR: 12.58%
- 5 Years CAGR: 9.64%
- Since Inception: 14.33%
What is the portfolio composition of DSP Flexi Cap Fund Direct Plan-Growth?
Equity: 95.30%, Others: 4.70%.
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: 62.69%, Mid Cap: 25.07%, Small Cap: 12.23%.
Which are the top companies DSP Flexi Cap Fund Direct Plan-Growth has invested in?
- ICICI Bank Ltd – 9.57% of the fund's portfolio
- ICICI Bank Ltd – 9.57% of the fund's portfolio
- ICICI Bank Ltd – 9.57% of the fund's portfolio
- ICICI Bank Ltd – 9.57% of the fund's portfolio
- ICICI Bank Ltd – 9.57% of the fund's portfolio
Which are the major sectors DSP Flexi Cap Fund Direct Plan-Growth focuses on?
- Financial – 171.95% of the fund's portfolio
- Unspecified – 9.73% of the fund's portfolio
View more FAQ's
