DSP Flexi Cap Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.53%
NAV: ₹58.54 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of DSP Flexi Cap Fund Regular-IDCW

  • ₹11,719.5 Cr
    AUM
  • ₹58.54
    NAV
  • 1.86%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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
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DSP Flexi Cap Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.53% NA 3.06%
6 Months 4.63% NA 12.13%
1 Year -1.37% -1.37% 0.23%
2 Years 1.00% 0.50% 19.05%
3 Years 38.34% 11.42% 17.87%
5 Years 50.31% 8.49% 20.71%
7 Years 143.39% 13.55% NA
10 Years 243.09% 13.12% 14.09%
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As on Thu Nov 05, 2026

Dividend of DSP Flexi Cap Fund Regular-IDCW : 51.00%

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 of DSP Flexi Cap Fund Regular-IDCW

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%
Top Holdings
Icici Bank Ltd
9.57%
Icici Bank Ltd
9.57%
Icici Bank Ltd
9.57%
Icici Bank Ltd
9.57%
Icici Bank Ltd
9.57%
 
Top Sectors
Financial
171.95%
Unspecified
9.73%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About DSP Flexi Cap Fund Regular-IDCW

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 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 1.86%.
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 -1.37% in the last year, a total return since inception of 17.99%.
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.

Read more
  • Bhavin Gandhi

    Fund Manager

  • Mr. Gandhi has done CFA and CA

    Manager Education

Key Metrics of DSP Flexi Cap Fund Regular-IDCW

  • Standard Deviation
    15.65%
  • Mean
    10.26%
  • Sharpe Ratio
    0.30%
  • Alpha
    -0.34%
  • Beta
    0.98%
  • Sortino Ratio
    0.40%

DSP Flexi Cap Fund Regular-IDCW Fund Details

Fund Names DSP Flexi Cap Fund Regular-IDCW
Inception Date 29 Apr 1997
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹100
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
DSP Flexi Cap Fund Regular-IDCW Fund Returns Comparison

Compare DSP Flexi Cap Fund Regular-IDCW with other mutual funds in the same category

DSP Flexi Cap Fund Regular-IDCW

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
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increase 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 increase ₹11,720 5.44% -2.53% 4.63% -1.37% 11.42%
DSP Flexi Cap Fund Direct Plan-Growth increase ₹11,720 5.53% -2.28% 5.17% -0.34% 12.58%
DSP Flexi Cap Fund Direct Plan-IDCW increase ₹11,720 5.53% -2.28% 5.17% -0.34% 12.58%
DSP Nifty 500 Index Fund Regular-Growth increase ₹17 5.64% -2.28% 1.97% - -
DSP Nifty 500 Index Fund Direct-Growth increase ₹17 5.70% -2.10% 2.35% - -
DSP Nifty 500 Index Fund Regular-IDCW increase ₹17 5.64% -2.28% 1.97% - -
DSP Nifty 500 Index Fund Direct-IDCW increase ₹17 5.70% -2.10% 2.35% - -
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increase growth is based on 1-month returns of the funds

DSP Flexi Cap Fund Regular-IDCW Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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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
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
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Top funds are based on Fund AUM

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DSP Flexi Cap Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial9.57%₹1,195.94 Cr
Icici Bank LtdFinancial9.57%₹1,195.94 Cr
Icici Bank LtdFinancial9.57%₹1,195.94 Cr
Icici Bank LtdFinancial9.57%₹1,195.94 Cr
Icici Bank LtdFinancial9.57%₹1,195.94 Cr
Reverse RepoUnspecified9.73%₹1,148.56 Cr
Icici Bank LtdFinancial9.24%₹1,131.12 Cr
Icici Bank LtdFinancial9.24%₹1,131.12 Cr
Icici Bank LtdFinancial9.24%₹1,131.12 Cr
Hdfc Bank LtdFinancial9.23%₹1,129.13 Cr
Hdfc Bank LtdFinancial9.23%₹1,129.13 Cr
Hdfc Bank LtdFinancial9.23%₹1,129.13 Cr
Icici Bank LtdFinancial9.28%₹1,087.12 Cr
Icici Bank LtdFinancial9.28%₹1,087.12 Cr
Icici Bank LtdFinancial9.28%₹1,087.12 Cr
Icici Bank LtdFinancial8.73%₹1,061.43 Cr
Hdfc Bank LtdFinancial8.03%₹1,003.26 Cr
Hdfc Bank LtdFinancial8.03%₹1,003.26 Cr
Hdfc Bank LtdFinancial8.03%₹1,003.26 Cr
Hdfc Bank LtdFinancial8.03%₹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 increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
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increase 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 Wed Sep 30, 2026, DSP Flexi Cap Fund Regular-IDCW manages assets worth ₹11,719.5 crore

How has DSP Flexi Cap Fund Regular-IDCW performed recently?

  • 3 Months: -2.53%
  • 6 Months: 4.63%

What is the long-term performance of DSP Flexi Cap Fund Regular-IDCW?

  • 3 Years CAGR: 11.42%
  • 5 Years CAGR: 8.49%
  • Since Inception: 17.99%

What is the portfolio composition of DSP Flexi Cap Fund Regular-IDCW?

Equity: 95.30%, Others: 4.70%.

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: 62.69%, Mid Cap: 25.07%, Small Cap: 12.23%.

Which are the top companies DSP Flexi Cap Fund Regular-IDCW 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 Regular-IDCW focuses on?

  • Financial – 171.95% of the fund's portfolio
  • Unspecified – 9.73% of the fund's portfolio
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