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Fund Overview of DSP Flexi Cap Fund-growth
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₹12,235.9 CrAUM
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₹101.71NAV
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1.87%Expense Ratio
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EquityFund Category
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.
Returns of DSP Flexi Cap Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.72% | NA | 3.06% |
| 6 Months | 1.76% | NA | 12.13% |
| 1 Year | -1.73% | -1.73% | 0.23% |
| 2 Years | 1.77% | 0.88% | 19.05% |
| 3 Years | 37.96% | 11.32% | 17.87% |
| 5 Years | 60.76% | 9.96% | 20.71% |
| 7 Years | 169.25% | 15.20% | NA |
| 10 Years | 252.71% | 13.43% | 14.09% |
Asset Allocation
equities
92.47%other assets or cash equivalents
7.53%DSP Flexi Cap Fund-growth is one Equity mutual fund offered by DSP Mutual Fund. the fund aims Long-term capital growth. Investment in equity and equity-related securities to form a diversified portfolio. It manages assets worth ₹12,235.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.87%. Fund Manager Manager EducationAbout DSP Flexi Cap Fund-growth
The portfolio allocation consists of 92.47% in equities, 7.53% in other assets or cash equivalents.Managed by Bhavin Gandhi, it has delivered a return of -1.73% in the last year, a total return since inception of 18.12%.
Based on individual goals investors may evaluate which sip is best during the long-term financial strategy.
Key Metrics of DSP Flexi Cap Fund-growth
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Standard Deviation15.32%
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Mean13.25%
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Sharpe Ratio0.49%
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Alpha0.45%
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Beta0.97%
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Sortino Ratio0.64%
Fund Details
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Compare DSP Flexi Cap Fund-growth with other mutual funds in the same category
DSP Flexi Cap Fund-growth
SBI Children's Fund - Investment Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-growth  |
₹6,944 | 0.86% | 8.89% | 15.45% | 21.64% | 22.24% |
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,998 | -0.54% | 2.56% | 6.39% | 21.74% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,998 | -0.54% | 2.56% | 6.39% | 21.74% | 21.31% |
| SBI Children's Fund - Investment Plan Regular-growth |
₹6,944 | 0.78% | 8.64% | 14.32% | 20.33% | 20.79% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,998 | -0.63% | 2.24% | 4.99% | 20.08% | 19.67% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,998 | -0.63% | 2.24% | 4.99% | 20.08% | 19.67% |
| HDFC Flexi Cap Direct Plan-growth |
₹106,496 | -0.12% | 2.77% | 1.73% | 16.62% | 18.12% |
| HDFC Flexi Cap Direct Plan-idcw |
₹106,496 | -0.12% | 2.77% | 1.73% | 16.62% | 18.12% |
| HDFC Flexi Cap Fund Regular-growth |
₹106,496 | -0.17% | 2.62% | 1.07% | 15.85% | 17.35% |
| HDFC Flexi Cap Fund Regular-idcw |
₹106,496 | -0.17% | 2.62% | 1.07% | 15.85% | 17.35% |
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 |
|---|---|---|---|---|---|---|
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DSP Flexi Cap Fund Direct Plan-growth
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₹12,236 | -1.28% | 2.99% | 2.29% | -0.69% | 12.48% |
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DSP Flexi Cap Fund Regular-idcw
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₹12,236 | -1.36% | 2.72% | 1.76% | -1.73% | 11.32% |
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DSP Flexi Cap Fund Direct Plan-idcw
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₹12,236 | -1.28% | 2.99% | 2.29% | -0.69% | 12.48% |
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DSP Nifty 500 Index Fund Regular-growth
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₹15 | -0.84% | 1.72% | 0.92% | - | - |
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DSP Nifty 500 Index Fund Direct-growth
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₹15 | -0.78% | 1.91% | 1.29% | - | - |
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DSP Nifty 500 Index Fund Regular-idcw
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₹15 | -0.84% | 1.72% | 0.92% | - | - |
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DSP Nifty 500 Index Fund Direct-idcw
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₹15 | -0.78% | 1.91% | 1.29% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹143,388 | ₹81.86 | 13.25% | 12.34% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹143,388 | ₹89.78 | 14.03% | 13.23% | 17.38% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹143,388 | ₹81.86 | 13.25% | 12.34% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹143,388 | ₹89.78 | 14.03% | 13.23% | 17.38% |
| HDFC Flexi Cap Fund Regular-growth |
₹106,496 | ₹2,006.68 | 15.85% | 17.35% | 15.39% |
| HDFC Flexi Cap Direct Plan-growth |
₹106,496 | ₹2,208.41 | 16.62% | 18.12% | 16.19% |
| HDFC Flexi Cap Fund Regular-idcw |
₹106,496 | ₹72.51 | 15.85% | 17.35% | 15.39% |
| HDFC Flexi Cap Direct Plan-idcw |
₹106,496 | ₹89.30 | 16.62% | 18.12% | 16.19% |
| Kotak Flexicap Fund Regular-growth |
₹55,850 | ₹84.06 | 12.05% | 11.16% | 12.76% |
| Kotak Flexicap Fund Direct-growth |
₹55,850 | ₹95.51 | 13.01% | 12.15% | 13.85% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 8.73% | ₹1,061.43 Cr |
| Bajaj Finance Ltd | Financial | 8.17% | ₹973.12 Cr |
| Bajaj Finance Ltd | Financial | 8.17% | ₹973.12 Cr |
| Icici Bank Ltd | Financial | 8.26% | ₹972.52 Cr |
| Icici Bank Ltd | Financial | 8.20% | ₹967.13 Cr |
| Icici Bank Ltd | Financial | 8.65% | ₹928.26 Cr |
| Hdfc Bank Ltd | Financial | 7.88% | ₹927.40 Cr |
| Reverse Repo | Unspecified | 7.88% | ₹926.92 Cr |
| Reverse Repo | Unspecified | 7.33% | ₹897.34 Cr |
| Reverse Repo | Unspecified | 7.33% | ₹897.34 Cr |
| Reverse Repo | Unspecified | 7.33% | ₹897.34 Cr |
| Hdfc Bank Ltd | Financial | 7.58% | ₹894.77 Cr |
| Bajaj Finance Ltd | Financial | 7.24% | ₹858.46 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹52.84 | 21.64% | 22.24% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.79 | 21.74% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.78 | 21.74% | 21.31% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹49.14 | 20.33% | 20.79% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.72 | 20.08% | 19.67% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.73 | 20.08% | 19.67% | - |
| HDFC Flexi Cap Direct Plan-growth |
₹2,208.41 | 16.62% | 18.12% | - |
| HDFC Flexi Cap Direct Plan-idcw |
₹89.30 | 16.62% | 18.12% | - |
| HDFC Flexi Cap Fund Regular-growth |
₹2,006.68 | 15.85% | 17.35% | - |
| HDFC Flexi Cap Fund Regular-idcw |
₹72.51 | 15.85% | 17.35% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Flexi Cap Fund-growth
What is the current AUM of DSP Flexi Cap Fund-growth?
As of Tue Jun 30, 2026, DSP Flexi Cap Fund-growth manages assets worth ₹12,235.9 crore
How has DSP Flexi Cap Fund-growth performed recently?
- 3 Months: 2.72%
- 6 Months: 1.76%
What is the long-term performance of DSP Flexi Cap Fund-growth?
- 3 Years CAGR: 11.32%
- 5 Years CAGR: 9.96%
- Since Inception: 18.12%
What is the portfolio composition of DSP Flexi Cap Fund-growth?
Equity: 92.47%, Others: 7.53%.
Who manages DSP Flexi Cap Fund-growth?
DSP Flexi Cap Fund-growth is managed by Bhavin Gandhi from DSP Mutual Fund.
What is the market-cap allocation of DSP Flexi Cap Fund-growth?
Large Cap: 64.73%, Mid Cap: 23.36%, Small Cap: 11.91%.
Which are the top companies DSP Flexi Cap Fund-growth has invested in?
- Reverse Repo – 9.73% of the fund's portfolio
- ICICI Bank Ltd – 9.24% of the fund's portfolio
- ICICI Bank Ltd – 9.24% of the fund's portfolio
- ICICI Bank Ltd – 9.24% of the fund's portfolio
- HDFC Bank Ltd – 9.23% of the fund's portfolio
Which are the major sectors DSP Flexi Cap Fund-growth focuses on?
- Financial – 128.29% of the fund's portfolio
- Unspecified – 39.60% of the fund's portfolio
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