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Fund Overview of DSP Flexi Cap Fund Regular-idcw
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₹11,852.1 CrAUM
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₹65.22NAV
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1.72%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of DSP Flexi Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.03% | NA | 3.06% |
| 6 Months | 9.79% | NA | 12.13% |
| 1 Year | -4.26% | -4.26% | 0.23% |
| 2 Years | 32.55% | 15.13% | 19.05% |
| 3 Years | 62.37% | 17.53% | 17.87% |
| 5 Years | 144.67% | 19.60% | 20.71% |
| 7 Years | 194.96% | 16.71% | NA |
| 10 Years | 279.79% | 14.28% | 14.09% |
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As on Wed Nov 19, 2025
Dividend of DSP Flexi Cap Fund Regular-idcw :
48.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
97.85%other assets or cash equivalents
2.15%Large Cap: 59.64%
Mid Cap: 23.35%
Small Cap: 17.01%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
DSP Flexi Cap Fund Regular-idcw is one Equity mutual fund offered by DSP Mutual Fund. Launched on 29 Apr 1997, 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 1.72%. Fund Manager Manager Education
About FundAbout DSP Flexi Cap Fund Regular-idcw
The portfolio allocation consists of 97.85% in equities, 2.15% in other assets or cash equivalents. Managed by Bhavin Gandhi, it has delivered a return of -4.26% in the last year, a total return since inception of 18.68%.
Bhavin Gandhi
Mr. Gandhi has done CFA and CA
Key Metrics of DSP Flexi Cap Fund Regular-idcw
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Standard Deviation13.13%
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Sharpe Ratio0.69%
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Alpha1.61%
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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 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
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
|
₹11,852 | 1.34% | 3.49% | 3.57% | 5.96% | 17.78% |
|
DSP Flexi Cap Fund Direct Plan-growth
|
₹11,852 | 1.44% | 3.77% | 4.12% | 7.08% | 19.01% |
|
DSP Flexi Cap Fund Direct Plan-idcw
|
₹11,852 | 1.44% | 3.77% | 4.12% | 7.08% | 19.01% |
|
DSP Focused Fund Regular-growth
|
₹2,595 | 2.32% | 4.70% | 3.42% | 8.06% | 18.67% |
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DSP Focused Direct Plan-growth
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₹2,595 | 2.43% | 4.99% | 3.99% | 9.22% | 19.93% |
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DSP Focused Fund Regular-idcw
|
₹2,595 | 2.32% | 4.70% | 3.42% | 8.06% | 18.67% |
|
DSP Focused Direct Plan-idcw
|
₹2,595 | 2.43% | 4.99% | 3.99% | 9.22% | 19.93% |
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growth is based on 1-month returns of the fundsMutual Fund 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
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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
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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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
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
View More
Top funds are based on Fund AUM
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 |
| Bajaj Finance Ltd | Financial | 5.84% | ₹712.94 Cr |
| Bajaj Finance Ltd | Financial | 5.84% | ₹712.94 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 |
| Hdfc Bank Ltd | Financial | 5.46% | ₹647.53 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 |
| 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 |
| 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 |
| Reverse Repo | Unspecified | 2.86% | ₹339.55 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 |
| 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 |
| 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 |
| Radico Khaitan Ltd | Consumer Staples | 2.26% | ₹267.87 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 |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.11% | ₹251.21 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.11% | ₹251.21 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 |
| 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 |
| Avenue Supermarts Ltd | Consumer Staples | 2.00% | ₹237.81 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.00% | ₹237.81 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 | 1.86% | ₹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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Kirloskar Oil Engines Ltd | Industrials | 1.33% | ₹157.88 Cr |
| Tata Consultancy Services Ltd | Technology | 1.32% | ₹156.41 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 |
| 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 |
| Gail (india) Ltd | Energy & Utilities | 1.08% | ₹128.63 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.08% | ₹128.63 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Schaeffler India Ltd | Industrials | 0.56% | ₹68.34 Cr |
| Schaeffler India Ltd | Industrials | 0.56% | ₹68.34 Cr |
| Indigo Paints Ltd | Materials | 0.52% | ₹62.27 Cr |
| Indigo Paints Ltd | Materials | 0.52% | ₹62.27 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 |
| 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% | ₹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 |
| Engineers India Ltd | Industrials | 0.38% | ₹44.87 Cr |
| Can Fin Homes Ltd | Financial | 0.22% | ₹25.49 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% | ₹12.36 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 |
| 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 |
| 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 |
| 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 |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Flexi Cap Fund Regular-idcw
What is the current AUM of DSP Flexi Cap Fund Regular-idcw?
As of Thu Jul 31, 2025, DSP Flexi Cap Fund Regular-idcw manages assets worth ₹11,852.1 crore
How has DSP Flexi Cap Fund Regular-idcw performed recently?
- 3 Months: -1.03%
- 6 Months: 9.79%
What is the long-term performance of DSP Flexi Cap Fund Regular-idcw?
- 3 Years CAGR: 17.53%
- 5 Years CAGR: 19.60%
- Since Inception: 18.68%
What is the portfolio composition of DSP Flexi Cap Fund Regular-idcw?
Equity: 97.85%, Others: 2.15%.
Who manages DSP Flexi Cap Fund Regular-idcw?
DSP Flexi Cap Fund Regular-idcw is managed by Bhavin Gandhi from DSP Mutual Fund.
When was the last dividend declared by DSP Flexi Cap Fund Regular-idcw?
Latest dividend was declared on 07 Mar 2025 at 48.00% of face value.
What is the market-cap allocation of DSP Flexi Cap Fund Regular-idcw?
Large Cap: 59.64%, Mid Cap: 23.35%, Small Cap: 17.01%.
Which are the top companies DSP Flexi Cap Fund Regular-idcw 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
- Bajaj Finance Ltd – 5.84% of the fund's portfolio
Which are the major sectors DSP Flexi Cap Fund Regular-idcw focuses on?
- Financial – 201.91% of the fund's portfolio
- Technology – 61.13% of the fund's portfolio
- Healthcare – 48.26% of the fund's portfolio
- Consumer Discretionary – 42.45% of the fund's portfolio
- Industrials – 39.61% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
