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సెన్సెక్స్
78,094.64
▲ +0.21%
నిప్టీ
24,383.60
▲ +0.27%
బంగారం
₹ 13,255/gm
సిల్వర్
₹ 2,35,000/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 88.38
USD
₹ 95.53
సెన్సెక్స్
78,094.64
▲ +0.21%
నిప్టీ
24,383.60
▲ +0.27%
బంగారం
₹ 13,255/gm
సిల్వర్
₹ 2,35,000/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 88.38
USD
₹ 95.53
DSP Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
45.73% ↑
NAV (₹) on 30 Jul 2026
116.88
1 Day NAV Change
0.15%
Risk Level
Very High Risk
Rating
DSP Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 12,235.93 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.86%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 12,235.93 Cr
Equity
560.37%
Money Market & Cash
39.73%
Other Assets & Liabilities
0.96%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.84% |
| Treps/Reverse Repo | 7.33% |
| Pharmaceuticals | 6.22% |
| Non-Banking Financial Company (NBFC) | 5.81% |
| IT Consulting & Software | 5.43% |
| Finance - Banks - Public Sector | 3.52% |
| Finance & Investments | 3.51% |
| Auto Ancl - Electrical | 3.51% |
| Auto - Cars & Jeeps | 3.14% |
| Telecom Services | 2.87% |
| Refineries | 2.47% |
| Engines | 2.03% |
| Beverages & Distilleries | 2.02% |
| Electric Equipment - General | 1.90% |
| Finance - Term Lending Institutions | 1.60% |
| E-Commerce/E-Retail | 1.59% |
| Finance - Life Insurance | 1.49% |
| Retail - Departmental Stores | 1.45% |
| Auto - 2 & 3 Wheelers | 1.44% |
| Consumer Electronics | 1.42% |
| Telecom Equipment | 1.36% |
| Fertilisers | 1.27% |
| Finance - Non Life Insurance | 1.16% |
| Steel - Tubes/Pipes | 1.14% |
| Exchange Platform | 1.11% |
| Hospitals & Medical Services | 1.10% |
| Plywood/Laminates | 1.09% |
| Cables - Power/Others | 1.09% |
| Finance - Mutual Funds | 1.09% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.83% |
| Power - Transmission/Equipment | 0.76% |
| Oil Drilling And Exploration | 0.75% |
| Cycles & Accessories | 0.74% |
| Realty | 0.69% |
| Personal Care | 0.64% |
| Bearings | 0.58% |
| Cement | 0.56% |
| Agro Chemicals/Pesticides | 0.50% |
| Paints/Varnishes | 0.49% |
| Net Receivables/(Payables) | 0.20% |
| Holding Company | 0.14% |
| Chemicals - Others | 0.06% |
| Gas Transmission/Marketing | 0.04% |
| Castings/Foundry | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 9.24% | ₹ 1,131.12 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 9.23% | ₹ 1,129.13 | Finance - Banks - Private Sector |
| TREPS / Reverse Repo Investments | 7.33% | ₹ 897.34 | Others |
| Axis Bank Limited | 5.15% | ₹ 630.09 | Finance - Banks - Private Sector |
| State Bank of India | 3.52% | ₹ 430.83 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 3.14% | ₹ 384.19 | Auto - Cars & Jeeps |
| Cholamandalam Investment and Finance Company Limited | 3.03% | ₹ 370.74 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 2.87% | ₹ 351.13 | Telecom Services |
| Bajaj Finance Limited | 2.78% | ₹ 340.50 | Non-Banking Financial Company (NBFC) |
| Cipla Limited | 2.26% | ₹ 276.44 | Pharmaceuticals |
| Coforge Limited | 2.15% | ₹ 263.07 | IT Consulting & Software |
| Bharat Petroleum Corporation Limited | 2.09% | ₹ 255.85 | Refineries |
| Kirloskar Oil Engines Limited | 2.03% | ₹ 248.92 | Engines |
| Radico Khaitan Limited | 2.02% | ₹ 247.47 | Beverages & Distilleries |
| Samvardhana Motherson International Limited | 1.94% | ₹ 237.37 | Auto Ancl - Electrical |
| Max Financial Services Limited | 1.90% | ₹ 232.83 | Finance & Investments |
| CG Power and Industrial Solutions Limited | 1.90% | ₹ 232.36 | Electric Equipment - General |
| Alkem Laboratories Limited | 1.63% | ₹ 199.30 | Pharmaceuticals |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.61% | ₹ 197.58 | Finance & Investments |
| Eternal Limited | 1.59% | ₹ 194.59 | E-Commerce/E-Retail |
| UNO Minda Limited | 1.57% | ₹ 192.34 | Auto Ancl - Electrical |
| SBI Life Insurance Company Limited | 1.49% | ₹ 182.03 | Finance - Life Insurance |
| Power Finance Corporation Limited | 1.47% | ₹ 179.72 | Finance - Term Lending Institutions |
| Avenue Supermarts Limited | 1.45% | ₹ 177.15 | Retail - Departmental Stores |
| Infosys Limited | 1.44% | ₹ 176.28 | IT Consulting & Software |
| Hero MotoCorp Limited | 1.44% | ₹ 176.69 | Auto - 2 & 3 Wheelers |
| Indus Towers Limited | 1.36% | ₹ 165.93 | Telecom Equipment |
| Coromandel International Limited | 1.27% | ₹ 155.14 | Fertilisers |
| APL Apollo Tubes Limited | 1.14% | ₹ 139.84 | Steel - Tubes/Pipes |
| Multi Commodity Exchange of India Limited | 1.11% | ₹ 136.06 | Exchange Platform |
| Rainbow Childrens Medicare Limited | 1.10% | ₹ 135.17 | Hospitals & Medical Services |
| Century Plyboards (India) Limited | 1.09% | ₹ 133.89 | Plywood/Laminates |
| Polycab India Limited | 1.09% | ₹ 133.41 | Cables - Power/Others |
| HCL Technologies Limited | 0.96% | ₹ 117.41 | IT Consulting & Software |
| Cohance Lifesciences Limited | 0.91% | ₹ 111.93 | Pharmaceuticals |
| Tata Consultancy Services Limited | 0.88% | ₹ 108.07 | IT Consulting & Software |
| Petronet LNG Limited | 0.83% | ₹ 101.38 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Syngene International Limited | 0.78% | ₹ 95.91 | Pharmaceuticals |
| KEC International Limited | 0.76% | ₹ 92.84 | Power - Transmission/Equipment |
| Oil India Limited | 0.75% | ₹ 91.32 | Oil Drilling And Exploration |
| Tube Investments of India Limited | 0.74% | ₹ 90.16 | Cycles & Accessories |
| ICICI Lombard General Insurance Company Limited | 0.72% | ₹ 87.55 | Finance - Non Life Insurance |
| The Phoenix Mills Limited | 0.69% | ₹ 83.92 | Realty |
| Aditya Birla Sun Life AMC Limited | 0.64% | ₹ 78.83 | Finance - Mutual Funds |
| IPCA Laboratories Limited | 0.64% | ₹ 77.96 | Pharmaceuticals |
| Schaeffler India Limited | 0.58% | ₹ 71.20 | Bearings |
| JK Cement Limited | 0.56% | ₹ 68.90 | Cement |
| Dixon Technologies (India) Limited | 0.52% | ₹ 63.60 | Consumer Electronics |
| Indigo Paints Limited | 0.49% | ₹ 60.08 | Paints/Varnishes |
| Havells India Limited | 0.46% | ₹ 56.02 | Consumer Electronics |
| ICICI Prudential Asset Management Co Limited | 0.45% | ₹ 55.25 | Finance - Mutual Funds |
| Atul Limited | 0.45% | ₹ 54.59 | Agro Chemicals/Pesticides |
| Niva Bupa Health Insurance Company Limited | 0.44% | ₹ 53.35 | Finance - Non Life Insurance |
| PG Electroplast Limited | 0.42% | ₹ 51.09 | Consumer Electronics |
| Hindustan Petroleum Corporation Limited | 0.38% | ₹ 46.24 | Refineries |
| Hindustan Unilever Limited | 0.35% | ₹ 43.33 | Personal Care |
| Emami Limited | 0.29% | ₹ 35.79 | Personal Care |
| AU Small Finance Bank Limited | 0.22% | ₹ 27.44 | Finance - Banks - Private Sector |
| Net Receivables/Payables | 0.20% | ₹ 21.29 | Others |
| Bajaj Finserv Limited | 0.14% | ₹ 17.35 | Holding Company |
| REC Limited | 0.13% | ₹ 15.50 | Finance - Term Lending Institutions |
| SRF Limited | 0.06% | ₹ 7.68 | Chemicals - Others |
| PI Industries Limited | 0.05% | ₹ 5.86 | Agro Chemicals/Pesticides |
| GAIL (India) Limited | 0.04% | ₹ 5.06 | Gas Transmission/Marketing |
| LG Electronics India Limited | 0.02% | ₹ 2.32 | Consumer Electronics |
| AIA Engineering Limited | 0.02% | ₹ 2.17 | Castings/Foundry |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.02% | 2.98% | 1.71% | 13.38% |
| Category returns | 1.43% | 4.44% | 3.94% | 42.42% |
Fund Objective
An Open Ended growth Scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.20 | 10.87% | 76.22% | 120.56% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.21 | 10.86% | 76.14% | 120.48% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.21 | 10.86% | 76.14% | 120.48% | ₹2,615 | 0.83% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹68.42 | -0.40% | 71.25% | 86.44% | ₹13,294 | 0.86% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.67 | 2.94% | 69.98% | 0.00% | ₹5,274 | 0.77% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.49 | 9.30% | 68.72% | 104.64% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.06 | 9.31% | 68.70% | 104.69% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.06 | 9.31% | 68.70% | 104.69% | ₹2,615 | 2.24% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.40 | 9.64% | 67.87% | 0.00% | ₹1,412 | 0.97% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹61.20 | -1.24% | 66.92% | 78.62% | ₹13,294 | 1.70% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of DSP Flexi Cap Fund - Direct Plan Growth is ₹116.88 as of 30 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Flexi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of DSP Flexi Cap Fund - Direct Plan Growth is ₹12,235.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Flexi Cap Fund - Direct Plan Growth?
DSP Flexi Cap Fund - Direct Plan Growth has delivered returns of 2.98% (1 Year), 13.38% (3 Year), 11.51% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Flexi Cap Fund - Direct Plan Growth?
DSP Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Flexi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for DSP Flexi Cap Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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