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Sensex
77,548.40
▲ +0.01%
Nifty
24,230.35
▼ -0.01%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.39
USD
₹ 95.75
DSP Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
14.39% ↑
NAV (₹) on 20 Aug 2026
86.92
1 Day NAV Change
0.66%
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
₹ 12,422.33 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
₹ 12,422.33 Cr
Equity
95.31%
Money Market & Cash
4.56%
Other Assets & Liabilities
0.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.85% |
| IT Consulting & Software | 6.18% |
| Pharmaceuticals | 5.86% |
| Non-Banking Financial Company (NBFC) | 5.60% |
| Auto - Cars & Jeeps | 5.50% |
| Treps/Reverse Repo | 4.56% |
| Finance & Investments | 3.60% |
| Finance - Banks - Public Sector | 3.46% |
| Auto Ancl - Electrical | 3.42% |
| Telecom Services | 3.00% |
| Finance - Life Insurance | 2.84% |
| Refineries | 2.54% |
| Beverages & Distilleries | 1.98% |
| E-Commerce/E-Retail | 1.79% |
| Engines | 1.70% |
| Electric Equipment - General | 1.69% |
| Auto - 2 & 3 Wheelers | 1.60% |
| Consumer Electronics | 1.58% |
| Finance - Term Lending Institutions | 1.57% |
| Fertilisers | 1.34% |
| Telecom Equipment | 1.33% |
| Retail - Departmental Stores | 1.27% |
| Hospitals & Medical Services | 1.17% |
| Plywood/Laminates | 1.15% |
| Steel - Tubes/Pipes | 1.14% |
| Finance - Non Life Insurance | 1.10% |
| Exchange Platform | 1.04% |
| Personal Care | 1.01% |
| Cables - Power/Others | 0.98% |
| Finance - Mutual Funds | 0.98% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.81% |
| Oil Drilling And Exploration | 0.81% |
| Power - Transmission/Equipment | 0.67% |
| Cycles & Accessories | 0.66% |
| Realty | 0.66% |
| Bearings | 0.56% |
| Cement | 0.55% |
| Paints/Varnishes | 0.53% |
| Agro Chemicals/Pesticides | 0.51% |
| Holding Company | 0.16% |
| Net Receivables/(Payables) | 0.13% |
| Chemicals - Others | 0.06% |
| Gas Transmission/Marketing | 0.04% |
| Castings/Foundry | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 9.49% | ₹ 1,180.64 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 8.51% | ₹ 1,058.66 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 4.63% | ₹ 575.68 | Finance - Banks - Private Sector |
| TREPS / Reverse Repo Investments | 4.56% | ₹ 566.87 | Others |
| Mahindra & Mahindra Ltd | 4.45% | ₹ 553.69 | Auto - Cars & Jeeps |
| State Bank of India | 3.46% | ₹ 431.04 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd | 3.00% | ₹ 373.88 | Telecom Services |
| Bajaj Finance Ltd | 3.00% | ₹ 373.04 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Co Ltd | 2.60% | ₹ 323.31 | Non-Banking Financial Company (NBFC) |
| Coforge Ltd | 2.38% | ₹ 296.33 | IT Consulting & Software |
| SBI Life Insurance Co Ltd | 2.33% | ₹ 289.58 | Finance - Life Insurance |
| Cipla Ltd | 2.28% | ₹ 283.11 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd | 2.17% | ₹ 269.50 | Refineries |
| Max Financial Services Ltd | 2.02% | ₹ 250.76 | Finance & Investments |
| Radico Khaitan Ltd | 1.98% | ₹ 246.07 | Beverages & Distilleries |
| Eternal Ltd | 1.79% | ₹ 222.42 | E-Commerce/E-Retail |
| Samvardhana Motherson International Ltd | 1.74% | ₹ 216.41 | Auto Ancl - Electrical |
| Kirloskar Oil Engines Ltd | 1.70% | ₹ 211.60 | Engines |
| CG Power and Industrial Solutions Ltd | 1.69% | ₹ 210.70 | Electric Equipment - General |
| Uno Minda Ltd | 1.68% | ₹ 208.73 | Auto Ancl - Electrical |
| Alkem Laboratories Ltd | 1.65% | ₹ 205.80 | Pharmaceuticals |
| Infosys Ltd | 1.60% | ₹ 199.13 | IT Consulting & Software |
| Hero MotoCorp Ltd | 1.60% | ₹ 198.50 | Auto - 2 & 3 Wheelers |
| Prudent Corporate Advisory Services Ltd | 1.58% | ₹ 197.15 | Finance & Investments |
| Power Finance Corporation Ltd | 1.44% | ₹ 179.74 | Finance - Term Lending Institutions |
| Coromandel International Ltd | 1.34% | ₹ 166.42 | Fertilisers |
| Indus Towers Ltd | 1.33% | ₹ 165.68 | Telecom Equipment |
| Avenue Supermarts Ltd | 1.27% | ₹ 158.56 | Retail - Departmental Stores |
| HCL Technologies Ltd | 1.19% | ₹ 147.55 | IT Consulting & Software |
| Rainbow Childrens Medicare Ltd | 1.17% | ₹ 145.80 | Hospitals & Medical Services |
| Century Plyboards (India) Ltd | 1.15% | ₹ 142.93 | Plywood/Laminates |
| APL Apollo Tubes Ltd | 1.14% | ₹ 142.25 | Steel - Tubes/Pipes |
| Maruti Suzuki India Ltd | 1.05% | ₹ 130.47 | Auto - Cars & Jeeps |
| Multi Commodity Exchange Of India Ltd | 1.04% | ₹ 129.11 | Exchange Platform |
| Tata Consultancy Services Ltd | 1.01% | ₹ 125.84 | IT Consulting & Software |
| Polycab India Ltd | 0.98% | ₹ 121.97 | Cables - Power/Others |
| Cohance Lifesciences Ltd | 0.84% | ₹ 104.30 | Pharmaceuticals |
| Petronet LNG Ltd | 0.81% | ₹ 101.37 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Oil India Ltd | 0.81% | ₹ 100.44 | Oil Drilling And Exploration |
| Syngene International Ltd | 0.68% | ₹ 84.22 | Pharmaceuticals |
| KEC International Ltd | 0.67% | ₹ 83.47 | Power - Transmission/Equipment |
| Tube Investments of India Ltd | 0.66% | ₹ 81.94 | Cycles & Accessories |
| ICICI Lombard General Insurance Co Ltd | 0.66% | ₹ 81.62 | Finance - Non Life Insurance |
| Emami Ltd | 0.66% | ₹ 82.54 | Personal Care |
| Phoenix Mills Ltd | 0.66% | ₹ 81.54 | Realty |
| Dixon Technologies (India) Ltd | 0.60% | ₹ 74.96 | Consumer Electronics |
| Schaeffler India Ltd | 0.56% | ₹ 69.33 | Bearings |
| Aditya Birla Sun Life AMC Ltd | 0.56% | ₹ 69.07 | Finance - Mutual Funds |
| J.K. Cement Ltd | 0.55% | ₹ 68.90 | Cement |
| Indigo Paints Ltd | 0.53% | ₹ 65.80 | Paints/Varnishes |
| Canara HSBC Life Insurance Co Ltd | 0.51% | ₹ 63.08 | Finance - Life Insurance |
| Havells India Ltd | 0.49% | ₹ 60.92 | Consumer Electronics |
| PG Electroplast Ltd | 0.47% | ₹ 58.74 | Consumer Electronics |
| Atul Ltd | 0.46% | ₹ 56.89 | Agro Chemicals/Pesticides |
| Niva Bupa Health Insurance Co Ltd | 0.44% | ₹ 54.89 | Finance - Non Life Insurance |
| ICICI Prudential Asset Management Co Ltd | 0.42% | ₹ 51.86 | Finance - Mutual Funds |
| IPCA Laboratories Ltd | 0.41% | ₹ 51.48 | Pharmaceuticals |
| Hindustan Petroleum Corporation Ltd | 0.37% | ₹ 45.69 | Refineries |
| Hindustan Unilever Ltd | 0.35% | ₹ 42.98 | Personal Care |
| AU Small Finance Bank Ltd | 0.22% | ₹ 27.71 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd | 0.16% | ₹ 19.78 | Holding Company |
| Net Receivables/Payables | 0.13% | ₹ 0.84 | Others |
| REC Ltd | 0.13% | ₹ 15.89 | Finance - Term Lending Institutions |
| SRF Ltd | 0.06% | ₹ 7.35 | Chemicals - Others |
| PI Industries Ltd | 0.05% | ₹ 6.31 | Agro Chemicals/Pesticides |
| GAIL (India) Ltd | 0.04% | ₹ 5.29 | Gas Transmission/Marketing |
| LG Electronics India Ltd | 0.02% | ₹ 2.23 | Consumer Electronics |
| AIA Engineering Ltd | 0.02% | ₹ 1.96 | Castings/Foundry |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.18% | -4.55% | -5.71% | 4.58% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
|
₹42.66 | 15.27% | 82.78% | 132.99% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.46 | 15.27% | 82.76% | 132.82% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.46 | 15.27% | 82.76% | 132.82% | ₹2,786 | 0.85% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹71.12 | 3.58% | 80.08% | 90.26% | ₹13,940 | 1.41% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹63.58 | 2.70% | 75.52% | 82.29% | ₹13,940 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹35.24 | 13.60% | 75.06% | 116.20% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹35.24 | 13.60% | 75.06% | 116.20% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹38.79 | 13.62% | 75.05% | 116.22% | ₹2,786 | 2.27% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.32 | 14.49% | 75.01% | 0.00% | ₹1,467 | 0.99% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.25 | 4.06% | 74.75% | 0.00% | ₹5,468 | 0.76% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of DSP Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹86.92 as of 20 Aug 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of DSP Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹12,422.33 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 IDCW-Reinvestment?
DSP Flexi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -4.55% (1 Year), 4.58% (3 Year), 2.21% (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 IDCW-Reinvestment?
DSP Flexi Cap Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for DSP Flexi Cap Fund - Direct Plan IDCW-Reinvestment 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
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