← Equity: Flexi Cap
Start this SIP →
DSP Mutual Fund · Equity: Flexi Cap
DSP Flexi Cap Fund - Regular Plan - Growth
The primary investment objective of the Scheme is to seek to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · NIFTY 500 TRITER · 2.23%Inception · 29-04-1997
NAV
₹98.55
+0.94% · as of 14-05-2026
Since inception
12.83%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹118 Cr
AUM
Expense ratio
2.23%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.83% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.65%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.63%
AXIS BANK LIMITED EQ NE FV RS. 2/-5.07%
TREPS / Reverse Repo Investments5.03%
STATE BANK OF INDIA EQ NEW RE. 1/-3.83%
Bajaj Finance Limited3.58%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.15%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.98%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-2.64%
Coforge Limited2.20%
Sector allocation
Financial Services41.53%
Information Technology7.58%
Capital Goods7.34%
Healthcare7.32%
Automobile and Auto Components7.24%
Telecommunication4.80%
Oil, Gas & Consumable Fuels4.77%
Consumer Durables3.71%
Fast Moving Consumer Goods2.86%
Consumer Services2.86%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.8% p.a.₹10,000
10 years
Projected value
₹24,41,694
Invested: ₹12,00,000
Gained: ₹12,41,694
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
B
Bhavin Gandhi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
105875
ISIN (Growth)
INF740K01037
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.