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Fund Overview of DSP Flexi Cap Fund Regular-IDCW
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₹12,235.9 CrAUM
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₹60.17NAV
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1.88%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.
DSP Flexi Cap Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.48% | NA | 3.06% |
| 6 Months | 2.23% | NA | 12.13% |
| 1 Year | 5.90% | 5.90% | 0.23% |
| 2 Years | 4.89% | 2.42% | 19.05% |
| 3 Years | 45.46% | 13.31% | 17.87% |
| 5 Years | 63.92% | 10.39% | 20.71% |
| 7 Years | 181.16% | 15.91% | NA |
| 10 Years | 260.84% | 13.69% | 14.09% |
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 of DSP Flexi Cap Fund Regular-IDCW
equities
92.47%other assets or cash equivalents
7.53%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 ₹12,235.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.88%. Fund Manager Manager EducationAbout DSP Flexi Cap Fund Regular-IDCW
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 5.90% in the last year, a total return since inception of 18.27%.
The latest dividend was declared on 06 Mar 2026 at 51.00% of face value.
People planning wealth creation frequently evaluate different best sip to invest before they strengthen disciplined financial stability.
Key Metrics of DSP Flexi Cap Fund Regular-IDCW
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Standard Deviation15.25%
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Mean12.69%
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Sharpe Ratio0.45%
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Alpha0.45%
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Beta0.97%
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Sortino Ratio0.59%
DSP Flexi Cap Fund Regular-IDCW Fund Details
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Compare DSP Flexi Cap Fund Regular-IDCW with other mutual funds in the same category
DSP Flexi Cap Fund Regular-IDCW
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth  |
₹1,998 | 2.25% | 4.69% | 13.85% | 22.56% | 21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹1,998 | 2.25% | 4.69% | 13.85% | 22.56% | 21.27% |
| SBI Children's Fund - Investment Plan Direct-Growth |
₹6,944 | 0.67% | 7.26% | 17.84% | 21.63% | 21.09% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹6,944 | 0.58% | 7.01% | 16.68% | 20.32% | 19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹1,998 | 2.14% | 4.35% | 12.34% | 20.89% | 19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹1,998 | 2.14% | 4.35% | 12.34% | 20.89% | 19.62% |
| HDFC Flexi Cap Direct Plan-Growth |
₹106,496 | 3.03% | 7.88% | 7.87% | 18.31% | 18.73% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹106,496 | 3.03% | 7.88% | 7.87% | 18.31% | 18.73% |
| HDFC Flexi Cap Fund Regular-Growth |
₹106,496 | 2.97% | 7.71% | 7.17% | 17.53% | 17.95% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹106,496 | 2.97% | 7.71% | 7.17% | 17.53% | 17.95% |
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 | 2.84% | 7.77% | 2.76% | 7.02% | 14.48% |
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DSP Flexi Cap Fund-Growth
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₹12,236 | 2.75% | 7.48% | 2.23% | 5.90% | 13.31% |
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DSP Flexi Cap Fund Direct Plan-IDCW
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₹12,236 | 2.84% | 7.77% | 2.76% | 7.02% | 14.48% |
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DSP Nifty 500 Index Fund Regular-Growth
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₹15 | 2.26% | 5.19% | 1.59% | - | - |
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DSP Nifty 500 Index Fund Direct-Growth
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₹15 | 2.33% | 5.39% | 1.96% | - | - |
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DSP Nifty 500 Index Fund Regular-IDCW
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₹15 | 2.26% | 5.19% | 1.59% | - | - |
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DSP Nifty 500 Index Fund Direct-IDCW
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₹15 | 2.33% | 5.39% | 1.96% | - | - |
growth is based on 1-month returns of the fundsDSP Flexi Cap Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹143,388 | ₹92.05 | 14.31% | 13.68% | 17.48% |
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹143,388 | ₹83.92 | 13.54% | 12.79% | 16.59% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹143,388 | ₹83.92 | 13.54% | 12.79% | 16.59% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹143,388 | ₹92.05 | 14.31% | 13.68% | 17.48% |
| HDFC Flexi Cap Fund Regular-Growth |
₹106,496 | ₹2,094.50 | 17.53% | 17.95% | 16.02% |
| HDFC Flexi Cap Direct Plan-Growth |
₹106,496 | ₹2,305.46 | 18.31% | 18.73% | 16.82% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹106,496 | ₹75.69 | 17.53% | 17.95% | 16.02% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹106,496 | ₹93.22 | 18.31% | 18.73% | 16.82% |
| Kotak Flexicap Fund Direct-Growth |
₹55,850 | ₹98.81 | 14.39% | 12.39% | 14.18% |
| Kotak Flexicap Fund Regular-Growth |
₹55,850 | ₹86.95 | 13.42% | 11.41% | 13.09% |
DSP Flexi Cap Fund Regular-IDCW 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 |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹39.99 | 22.56% | 21.27% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹39.98 | 22.56% | 21.27% | - |
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.20 | 21.63% | 21.09% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.47 | 20.32% | 19.66% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹35.78 | 20.89% | 19.62% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹35.79 | 20.89% | 19.62% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,305.46 | 18.31% | 18.73% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹93.22 | 18.31% | 18.73% | - |
| HDFC Flexi Cap Fund Regular-Growth |
₹2,094.50 | 17.53% | 17.95% | - |
| HDFC Flexi Cap Fund Regular-IDCW |
₹75.69 | 17.53% | 17.95% | - |
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 Tue Jun 30, 2026, DSP Flexi Cap Fund Regular-IDCW manages assets worth ₹12,235.9 crore
How has DSP Flexi Cap Fund Regular-IDCW performed recently?
- 3 Months: 7.48%
- 6 Months: 2.23%
What is the long-term performance of DSP Flexi Cap Fund Regular-IDCW?
- 3 Years CAGR: 13.31%
- 5 Years CAGR: 10.39%
- Since Inception: 18.27%
What is the portfolio composition of DSP Flexi Cap Fund Regular-IDCW?
Equity: 92.47%, Others: 7.53%.
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 06 Mar 2026 at 51.00% of face value.
What is the market-cap allocation of DSP Flexi Cap Fund Regular-IDCW?
Large Cap: 64.73%, Mid Cap: 23.36%, Small Cap: 11.91%.
Which are the top companies DSP Flexi Cap Fund Regular-IDCW 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 Regular-IDCW focuses on?
- Financial – 128.29% of the fund's portfolio
- Unspecified – 39.60% of the fund's portfolio
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