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DSP Flexi Cap Fund
3 Year Absolute Returns
14.83% ↑
NAV (₹) on 01 Apr 2026
52.16
1 Day NAV Change
1.70%
Risk Level
Very High Risk
Rating
DSP Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 29 Apr 1997, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
29 Apr 1997
Min. Lumpsum Amount
₹ 100
Fund Age
28 Yrs
AUM
₹ 12,165.06 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.72%
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
₹ 12,165.06 Cr
Equity
190.62%
Money Market & Cash
9.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.54% |
| Non-Banking Financial Company (NBFC) | 9.43% |
| IT Consulting & Software | 7.06% |
| Pharmaceuticals | 5.81% |
| Treps/Reverse Repo | 4.70% |
| Auto Ancl - Electrical | 4.69% |
| Finance - Banks - Public Sector | 4.66% |
| Finance & Investments | 3.50% |
| Telecom Services | 2.93% |
| Finance - Term Lending Institutions | 2.20% |
| Refineries | 2.18% |
| Electric Equipment - General | 2.11% |
| Cables - Power/Others | 1.95% |
| Steel - Tubes/Pipes | 1.95% |
| Beverages & Distilleries | 1.91% |
| Auto - Cars & Jeeps | 1.80% |
| Plywood/Laminates | 1.67% |
| Telecom Equipment | 1.58% |
| Consumer Electronics | 1.58% |
| Finance - Non Life Insurance | 1.57% |
| Engines | 1.38% |
| E-Commerce/E-Retail | 1.30% |
| Retail - Departmental Stores | 1.28% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.23% |
| Power - Transmission/Equipment | 1.12% |
| Oil Drilling And Exploration | 1.07% |
| Gas Transmission/Marketing | 1.02% |
| Chemicals - Speciality | 1.01% |
| Finance - Life Insurance | 1.00% |
| Hospitals & Medical Services | 0.93% |
| Personal Care | 0.73% |
| Bearings | 0.61% |
| Cement | 0.59% |
| Agro Chemicals/Pesticides | 0.52% |
| Fertilisers | 0.52% |
| Paints/Varnishes | 0.46% |
| Textiles - Processing/Texturising | 0.43% |
| Finance - Mutual Funds | 0.43% |
| Aluminium | 0.34% |
| Cycles & Accessories | 0.32% |
| Holding Company | 0.16% |
| Realty | 0.10% |
| Castings/Foundry | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.73% | ₹ 1,061.43 | Finance - Banks - Private Sector |
| Axis Bank Limited | 5.33% | ₹ 647.98 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.25% | ₹ 638.82 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 4.97% | ₹ 604.38 | Non-Banking Financial Company (NBFC) |
| TREPS / Reverse Repo Investments | 4.70% | ₹ 571.46 | Others |
| State Bank of India | 4.66% | ₹ 567.36 | Finance - Banks - Public Sector |
| Cholamandalam Investment and Finance Company Limited | 3.35% | ₹ 408.11 | Non-Banking Financial Company (NBFC) |
| Samvardhana Motherson International Limited | 2.96% | ₹ 359.66 | Auto Ancl - Electrical |
| Bharti Airtel Limited | 2.93% | ₹ 356.30 | Telecom Services |
| Max Financial Services Limited | 2.19% | ₹ 266.55 | Finance & Investments |
| Bharat Petroleum Corporation Limited | 2.18% | ₹ 264.82 | Refineries |
| CG Power and Industrial Solutions Limited | 2.11% | ₹ 256.36 | Electric Equipment - General |
| Coforge Limited | 2.06% | ₹ 250.48 | IT Consulting & Software |
| HCL Technologies Limited | 1.97% | ₹ 239.70 | IT Consulting & Software |
| Polycab India Limited | 1.95% | ₹ 237.21 | Cables - Power/Others |
| APL Apollo Tubes Limited | 1.95% | ₹ 236.87 | Steel - Tubes/Pipes |
| Radico Khaitan Limited | 1.91% | ₹ 231.92 | Beverages & Distilleries |
| Infosys Limited | 1.88% | ₹ 229.09 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 1.80% | ₹ 219.58 | Auto - Cars & Jeeps |
| UNO Minda Limited | 1.73% | ₹ 210.15 | Auto Ancl - Electrical |
| Century Plyboards (India) Limited | 1.67% | ₹ 203.33 | Plywood/Laminates |
| Alkem Laboratories Limited | 1.66% | ₹ 201.79 | Pharmaceuticals |
| Indus Towers Limited | 1.58% | ₹ 192.73 | Telecom Equipment |
| Cipla Limited | 1.57% | ₹ 191.19 | Pharmaceuticals |
| Power Finance Corporation Limited | 1.44% | ₹ 175.27 | Finance - Term Lending Institutions |
| Kirloskar Oil Engines Limited | 1.38% | ₹ 168.44 | Engines |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.31% | ₹ 159.44 | Finance & Investments |
| Eternal Limited | 1.30% | ₹ 157.85 | E-Commerce/E-Retail |
| Avenue Supermarts Limited | 1.28% | ₹ 155.59 | Retail - Departmental Stores |
| Petronet LNG Limited | 1.23% | ₹ 149.48 | LPG/CNG/PNG/LNG Bottling/Distribution |
| AU Small Finance Bank Limited | 1.23% | ₹ 149.69 | Finance - Banks - Private Sector |
| IPCA Laboratories Limited | 1.19% | ₹ 144.82 | Pharmaceuticals |
| Tata Consultancy Services Limited | 1.15% | ₹ 140.30 | IT Consulting & Software |
| KEC International Limited | 1.12% | ₹ 135.76 | Power - Transmission/Equipment |
| Manappuram Finance Limited | 1.11% | ₹ 134.65 | Non-Banking Financial Company (NBFC) |
| Oil India Limited | 1.07% | ₹ 130.11 | Oil Drilling And Exploration |
| GAIL (India) Limited | 1.02% | ₹ 123.70 | Gas Transmission/Marketing |
| Gujarat Fluorochemicals Limited | 1.01% | ₹ 123.05 | Chemicals - Speciality |
| SBI Life Insurance Company Limited | 1.00% | ₹ 121.20 | Finance - Life Insurance |
| Rainbow Childrens Medicare Limited | 0.93% | ₹ 113.71 | Hospitals & Medical Services |
| ICICI Lombard General Insurance Company Limited | 0.79% | ₹ 95.59 | Finance - Non Life Insurance |
| Niva Bupa Health Insurance Company Limited | 0.78% | ₹ 95.23 | Finance - Non Life Insurance |
| REC Limited | 0.76% | ₹ 92.23 | Finance - Term Lending Institutions |
| Syngene International Limited | 0.76% | ₹ 92.14 | Pharmaceuticals |
| Cohance Lifesciences Limited | 0.63% | ₹ 76.06 | Pharmaceuticals |
| Schaeffler India Limited | 0.61% | ₹ 74.05 | Bearings |
| JK Cement Limited | 0.59% | ₹ 71.58 | Cement |
| Havells India Limited | 0.55% | ₹ 67.51 | Consumer Electronics |
| PG Electroplast Limited | 0.55% | ₹ 67.32 | Consumer Electronics |
| Coromandel International Limited | 0.52% | ₹ 63.27 | Fertilisers |
| Dixon Technologies (India) Limited | 0.46% | ₹ 56.17 | Consumer Electronics |
| Indigo Paints Limited | 0.46% | ₹ 55.44 | Paints/Varnishes |
| Atul Limited | 0.46% | ₹ 56.36 | Agro Chemicals/Pesticides |
| Ganesha Ecosphere Limited | 0.43% | ₹ 52.44 | Textiles - Processing/Texturising |
| ICICI Prudential Asset Management Co Limited | 0.43% | ₹ 51.79 | Finance - Mutual Funds |
| Hindustan Unilever Limited | 0.39% | ₹ 47.83 | Personal Care |
| Hindalco Industries Limited | 0.34% | ₹ 41.08 | Aluminium |
| Emami Limited | 0.34% | ₹ 40.96 | Personal Care |
| Tube Investments of India Limited | 0.32% | ₹ 39.32 | Cycles & Accessories |
| Bajaj Finserv Limited | 0.16% | ₹ 19.43 | Holding Company |
| The Phoenix Mills Limited | 0.10% | ₹ 12.18 | Realty |
| PI Industries Limited | 0.06% | ₹ 7.15 | Agro Chemicals/Pesticides |
| LG Electronics India Limited | 0.02% | ₹ 2.38 | Consumer Electronics |
| AIA Engineering Limited | 0.01% | ₹ 1.65 | Castings/Foundry |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -19.08% | -10.83% | -4.73% | 4.72% |
| Category returns | -9.06% | 1.48% | 6.28% | 46.62% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.64 | -2.84% | 33.08% | 56.18% | ₹131 | 0.46% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.43 | -2.91% | 32.54% | 55.18% | ₹131 | 0.46% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.43 | -2.91% | 32.54% | 55.18% | ₹131 | 0.46% |
Very High
|
|
PGIM India Flexi Cap Fund
Diversified
Regular
|
₹32.55 | -1.03% | 32.32% | 57.55% | ₹6,004 | 1.79% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹81.92 | -5.85% | 32.00% | 54.53% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹81.92 | -5.85% | 32.00% | 54.53% | ₹1,00,455 | 0.70% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.18 | -6.77% | 31.80% | 41.91% | ₹5,279 | 1.20% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.18 | -6.77% | 31.80% | 41.91% | ₹5,279 | 1.20% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹14.63 | -3.94% | 31.45% | 0.00% | ₹20,437 | 1.67% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹14.63 | -3.94% | 31.45% | 0.00% | ₹20,437 | 1.67% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.31 | -5.43% | 33.07% | 38.34% | ₹11,928 | 0.68% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.31 | -5.43% | 33.07% | 38.34% | ₹11,928 | 0.68% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹54.79 | -0.89% | 32.61% | 50.00% | ₹16,886 | 0.79% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹54.79 | -0.89% | 32.61% | 50.00% | ₹16,886 | 0.79% |
Very High
|
|
DSP Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹23.21 | 5.10% | 32.57% | 35.82% | ₹1,539 | 0.42% |
Moderate
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹19.67 | -1.58% | 32.14% | 53.12% | ₹2,471 | 0.94% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹19.67 | -1.58% | 32.14% | 53.12% | ₹2,471 | 0.94% |
Very High
|
|
DSP Quant Fund - Direct Plan
Largecap
Direct
|
₹20.70 | 0.74% | 31.77% | 44.75% | ₹838 | 0.55% |
Very High
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹60.34 | -2.52% | 31.55% | 18.01% | ₹19,641 | 0.73% |
Very High
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹60.34 | -2.52% | 31.55% | 18.01% | ₹19,641 | 0.73% |
Very High
|
FAQs
What is the current NAV of DSP Flexi Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of DSP Flexi Cap Fund Regular IDCW is ₹52.16 as of 01 Apr 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 Regular IDCW?
The Assets Under Management (AUM) of DSP Flexi Cap Fund Regular IDCW is ₹12,165.06 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 Regular IDCW?
DSP Flexi Cap Fund Regular IDCW has delivered returns of -10.83% (1 Year), 4.72% (3 Year), 1.29% (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 Regular IDCW?
DSP Flexi Cap Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for DSP Flexi Cap Fund Regular IDCW 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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