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Fund Overview

Fund Size

Fund Size

₹11,033 Cr

Expense Ratio

Expense Ratio

0.73%

ISIN

ISIN

INF740K01PI2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

DSP Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹106.77, Assets Under Management (AUM) of 11032.79 Crores, and an expense ratio of 0.73%.
  • DSP Flexi Cap Fund Direct Growth has given a CAGR return of 15.64% since inception.
  • The fund's asset allocation comprises around 95.56% in equities, 0.00% in debts, and 4.44% in cash & cash equivalents.
  • You can start investing in DSP Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+16.15%

+6.60% (Cat Avg.)

3 Years

+17.26%

+13.98% (Cat Avg.)

5 Years

+25.45%

+24.12% (Cat Avg.)

10 Years

+14.42%

+12.64% (Cat Avg.)

Since Inception

+15.64%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity10,542.47 Cr95.56%
Others490.32 Cr4.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bajaj Finance LtdEquity832.54 Cr8.07%
ICICI Bank LtdEquity639.67 Cr6.20%
HDFC Bank LtdEquity562.4 Cr5.45%
Axis Bank LtdEquity428.89 Cr4.16%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement411.9 Cr3.99%
Infosys LtdEquity306.04 Cr2.97%
Cholamandalam Investment and Finance Co LtdEquity302.55 Cr2.93%
Coforge LtdEquity291.31 Cr2.82%
Cipla LtdEquity266.53 Cr2.58%
Suven Pharmaceuticals LtdEquity241.91 Cr2.34%
Samvardhana Motherson International LtdEquity233.76 Cr2.27%
Hindustan Unilever LtdEquity231.65 Cr2.24%
Indus Towers Ltd Ordinary SharesEquity216.22 Cr2.10%
Avenue Supermarts LtdEquity209.08 Cr2.03%
HCL Technologies LtdEquity208.88 Cr2.02%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity207.68 Cr2.01%
Alkem Laboratories LtdEquity204.95 Cr1.99%
Radico Khaitan LtdEquity203.07 Cr1.97%
Century Plyboards (India) LtdEquity199.57 Cr1.93%
Bharti Airtel LtdEquity180.28 Cr1.75%
Tata Consultancy Services LtdEquity179.41 Cr1.74%
Ipca Laboratories LtdEquity178.17 Cr1.73%
State Bank of IndiaEquity169.54 Cr1.64%
Crompton Greaves Consumer Electricals LtdEquity167.05 Cr1.62%
Prudent Corporate Advisory Services LtdEquity163.64 Cr1.59%
KEC International LtdEquity159.22 Cr1.54%
AU Small Finance Bank LtdEquity158.92 Cr1.54%
Polycab India LtdEquity156.94 Cr1.52%
Power Finance Corp LtdEquity154.3 Cr1.50%
UNO Minda LtdEquity149.95 Cr1.45%
Bharat Petroleum Corp LtdEquity147.74 Cr1.43%
APL Apollo Tubes LtdEquity143.64 Cr1.39%
CG Power & Industrial Solutions LtdEquity135.07 Cr1.31%
Rainbow Childrens Medicare LtdEquity118.48 Cr1.15%
GAIL (India) LtdEquity113.86 Cr1.10%
Bajaj Finserv LtdEquity109.77 Cr1.06%
ICICI Lombard General Insurance Co LtdEquity107.03 Cr1.04%
Schaeffler India LtdEquity106.21 Cr1.03%
AIA Engineering LtdEquity105.75 Cr1.02%
Kirloskar Oil Engines LtdEquity100.59 Cr0.97%
JK Lakshmi Cement LtdEquity95.19 Cr0.92%
REC LtdEquity95 Cr0.92%
Oil India LtdEquity92.14 Cr0.89%
Ganesha Ecosphere LtdEquity89.01 Cr0.86%
Hindalco Industries LtdEquity87.15 Cr0.84%
Bharat Forge LtdEquity75.07 Cr0.73%
JK Cement LtdEquity70.06 Cr0.68%
Havells India LtdEquity68.71 Cr0.67%
Balkrishna Industries LtdEquity61.6 Cr0.60%
Can Fin Homes LtdEquity61.04 Cr0.59%
Indigo Paints Ltd Ordinary SharesEquity60.36 Cr0.58%
Cash MarginCash - Collateral55 Cr0.53%
Tata Motors LtdEquity47.59 Cr0.46%
Emami LtdEquity46.92 Cr0.45%
Atul LtdEquity44.84 Cr0.43%
Engineers India LtdEquity36.1 Cr0.35%
Apar Industries LtdEquity24.52 Cr0.24%
Net Receivables/PayablesCash - Collateral-8.27 Cr0.08%
PI Industries LtdEquity6.91 Cr0.07%
Phoenix Mills LtdEquity6.47 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.95%

Mid Cap Stocks

19.29%

Small Cap Stocks

17.32%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,785.29 Cr36.68%
Healthcare1,010.04 Cr9.79%
Technology985.64 Cr9.55%
Consumer Cyclical930.24 Cr9.01%
Basic Materials915.39 Cr8.87%
Industrials786.91 Cr7.63%
Consumer Defensive690.73 Cr6.69%
Communication Services396.51 Cr3.84%
Energy239.88 Cr2.32%
Utilities113.86 Cr1.10%
Real Estate6.47 Cr0.06%

Risk & Performance Ratios

Standard Deviation

This fund

14.85%

Cat. avg.

14.61%

Lower the better

Sharpe Ratio

This fund

0.53

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

BG

Bhavin Gandhi

Since March 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF740K01PI2
Expense Ratio
0.73%
Exit Load
1.00%
Fund Size
₹11,033 Cr
Age
12 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45433.37 Cr9.4%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1102.59 Cr8.4%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1102.59 Cr7.1%
JM Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹4899.24 Cr8.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1200.60 Cr8.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1200.60 Cr6.8%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹88004.52 Cr15.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹88004.52 Cr15.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11171.69 Cr20.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11171.69 Cr19.4%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,85,741 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹1899.28 Cr12.1%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹183.65 Cr5.7%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1011.64 Cr26.7%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹57.09 Cr30.8%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2536.66 Cr16.1%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹50.17 Cr8.3%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹673.94 Cr7.7%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%₹180.35 Cr7.7%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.0%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3114.61 Cr8.6%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.7%1.0%₹3185.69 Cr14.3%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1927.75 Cr6.6%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹661.06 Cr7.7%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹859.49 Cr6.2%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3197.52 Cr17.1%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.5%0.0%₹56.14 Cr8.4%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4788.15 Cr7.8%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹899.68 Cr11.7%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2198.41 Cr8.6%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹302.96 Cr8.8%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11032.79 Cr16.2%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1698.53 Cr9.8%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10137.49 Cr19.1%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2392.95 Cr19.3%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹206.52 Cr22.5%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹5003.45 Cr9.2%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹21542.61 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹163.14 Cr11.8%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14995.68 Cr10.6%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3164.70 Cr7.9%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2792.14 Cr8.5%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17762.02 Cr14.3%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1190.43 Cr5.4%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13444.08 Cr18.2%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1653.33 Cr9.7%
DSP Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹3672.88 Cr7.6%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹15985.06 Cr18.8%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4599.52 Cr17.3%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹920.17 Cr6.3%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹91.54 Cr-7.7%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.8%0.0%₹1089.01 Cr56.0%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹128.51 Cr9.1%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2417.24 Cr12.2%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6029.71 Cr7.8%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2698.27 Cr8.0%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹57.07 Cr9.5%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹97.59 Cr8.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of DSP Flexi Cap Fund Direct Growth, as of 27-Mar-2025, is ₹106.77.
The fund has generated 16.15% over the last 1 year and 17.26% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.56% in equities, 0.00% in bonds, and 4.44% in cash and cash equivalents.
The fund managers responsible for DSP Flexi Cap Fund Direct Growth are:-
  1. Bhavin Gandhi

Fund Overview

Fund Size

Fund Size

₹11,033 Cr

Expense Ratio

Expense Ratio

0.73%

ISIN

ISIN

INF740K01PI2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

DSP Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹106.77, Assets Under Management (AUM) of 11032.79 Crores, and an expense ratio of 0.73%.
  • DSP Flexi Cap Fund Direct Growth has given a CAGR return of 15.64% since inception.
  • The fund's asset allocation comprises around 95.56% in equities, 0.00% in debts, and 4.44% in cash & cash equivalents.
  • You can start investing in DSP Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+16.15%

+6.60% (Cat Avg.)

3 Years

+17.26%

+13.98% (Cat Avg.)

5 Years

+25.45%

+24.12% (Cat Avg.)

10 Years

+14.42%

+12.64% (Cat Avg.)

Since Inception

+15.64%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity10,542.47 Cr95.56%
Others490.32 Cr4.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bajaj Finance LtdEquity832.54 Cr8.07%
ICICI Bank LtdEquity639.67 Cr6.20%
HDFC Bank LtdEquity562.4 Cr5.45%
Axis Bank LtdEquity428.89 Cr4.16%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement411.9 Cr3.99%
Infosys LtdEquity306.04 Cr2.97%
Cholamandalam Investment and Finance Co LtdEquity302.55 Cr2.93%
Coforge LtdEquity291.31 Cr2.82%
Cipla LtdEquity266.53 Cr2.58%
Suven Pharmaceuticals LtdEquity241.91 Cr2.34%
Samvardhana Motherson International LtdEquity233.76 Cr2.27%
Hindustan Unilever LtdEquity231.65 Cr2.24%
Indus Towers Ltd Ordinary SharesEquity216.22 Cr2.10%
Avenue Supermarts LtdEquity209.08 Cr2.03%
HCL Technologies LtdEquity208.88 Cr2.02%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity207.68 Cr2.01%
Alkem Laboratories LtdEquity204.95 Cr1.99%
Radico Khaitan LtdEquity203.07 Cr1.97%
Century Plyboards (India) LtdEquity199.57 Cr1.93%
Bharti Airtel LtdEquity180.28 Cr1.75%
Tata Consultancy Services LtdEquity179.41 Cr1.74%
Ipca Laboratories LtdEquity178.17 Cr1.73%
State Bank of IndiaEquity169.54 Cr1.64%
Crompton Greaves Consumer Electricals LtdEquity167.05 Cr1.62%
Prudent Corporate Advisory Services LtdEquity163.64 Cr1.59%
KEC International LtdEquity159.22 Cr1.54%
AU Small Finance Bank LtdEquity158.92 Cr1.54%
Polycab India LtdEquity156.94 Cr1.52%
Power Finance Corp LtdEquity154.3 Cr1.50%
UNO Minda LtdEquity149.95 Cr1.45%
Bharat Petroleum Corp LtdEquity147.74 Cr1.43%
APL Apollo Tubes LtdEquity143.64 Cr1.39%
CG Power & Industrial Solutions LtdEquity135.07 Cr1.31%
Rainbow Childrens Medicare LtdEquity118.48 Cr1.15%
GAIL (India) LtdEquity113.86 Cr1.10%
Bajaj Finserv LtdEquity109.77 Cr1.06%
ICICI Lombard General Insurance Co LtdEquity107.03 Cr1.04%
Schaeffler India LtdEquity106.21 Cr1.03%
AIA Engineering LtdEquity105.75 Cr1.02%
Kirloskar Oil Engines LtdEquity100.59 Cr0.97%
JK Lakshmi Cement LtdEquity95.19 Cr0.92%
REC LtdEquity95 Cr0.92%
Oil India LtdEquity92.14 Cr0.89%
Ganesha Ecosphere LtdEquity89.01 Cr0.86%
Hindalco Industries LtdEquity87.15 Cr0.84%
Bharat Forge LtdEquity75.07 Cr0.73%
JK Cement LtdEquity70.06 Cr0.68%
Havells India LtdEquity68.71 Cr0.67%
Balkrishna Industries LtdEquity61.6 Cr0.60%
Can Fin Homes LtdEquity61.04 Cr0.59%
Indigo Paints Ltd Ordinary SharesEquity60.36 Cr0.58%
Cash MarginCash - Collateral55 Cr0.53%
Tata Motors LtdEquity47.59 Cr0.46%
Emami LtdEquity46.92 Cr0.45%
Atul LtdEquity44.84 Cr0.43%
Engineers India LtdEquity36.1 Cr0.35%
Apar Industries LtdEquity24.52 Cr0.24%
Net Receivables/PayablesCash - Collateral-8.27 Cr0.08%
PI Industries LtdEquity6.91 Cr0.07%
Phoenix Mills LtdEquity6.47 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.95%

Mid Cap Stocks

19.29%

Small Cap Stocks

17.32%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,785.29 Cr36.68%
Healthcare1,010.04 Cr9.79%
Technology985.64 Cr9.55%
Consumer Cyclical930.24 Cr9.01%
Basic Materials915.39 Cr8.87%
Industrials786.91 Cr7.63%
Consumer Defensive690.73 Cr6.69%
Communication Services396.51 Cr3.84%
Energy239.88 Cr2.32%
Utilities113.86 Cr1.10%
Real Estate6.47 Cr0.06%

Risk & Performance Ratios

Standard Deviation

This fund

14.85%

Cat. avg.

14.61%

Lower the better

Sharpe Ratio

This fund

0.53

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

BG

Bhavin Gandhi

Since March 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF740K01PI2
Expense Ratio
0.73%
Exit Load
1.00%
Fund Size
₹11,033 Cr
Age
12 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45433.37 Cr9.4%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1102.59 Cr8.4%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1102.59 Cr7.1%
JM Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹4899.24 Cr8.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1200.60 Cr8.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1200.60 Cr6.8%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹88004.52 Cr15.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹88004.52 Cr15.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11171.69 Cr20.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11171.69 Cr19.4%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,85,741 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹1899.28 Cr12.1%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹183.65 Cr5.7%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1011.64 Cr26.7%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹57.09 Cr30.8%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2536.66 Cr16.1%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹50.17 Cr8.3%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹673.94 Cr7.7%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%₹180.35 Cr7.7%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.0%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3114.61 Cr8.6%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.7%1.0%₹3185.69 Cr14.3%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1927.75 Cr6.6%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹661.06 Cr7.7%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹859.49 Cr6.2%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3197.52 Cr17.1%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.5%0.0%₹56.14 Cr8.4%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4788.15 Cr7.8%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹899.68 Cr11.7%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2198.41 Cr8.6%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹302.96 Cr8.8%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11032.79 Cr16.2%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1698.53 Cr9.8%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10137.49 Cr19.1%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2392.95 Cr19.3%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹206.52 Cr22.5%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹5003.45 Cr9.2%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹21542.61 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹163.14 Cr11.8%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14995.68 Cr10.6%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3164.70 Cr7.9%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2792.14 Cr8.5%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17762.02 Cr14.3%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1190.43 Cr5.4%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13444.08 Cr18.2%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1653.33 Cr9.7%
DSP Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹3672.88 Cr7.6%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹15985.06 Cr18.8%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4599.52 Cr17.3%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹920.17 Cr6.3%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹91.54 Cr-7.7%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.8%0.0%₹1089.01 Cr56.0%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹128.51 Cr9.1%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2417.24 Cr12.2%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6029.71 Cr7.8%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2698.27 Cr8.0%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹57.07 Cr9.5%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹97.59 Cr8.4%

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The NAV of DSP Flexi Cap Fund Direct Growth, as of 27-Mar-2025, is ₹106.77.
The fund has generated 16.15% over the last 1 year and 17.26% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.56% in equities, 0.00% in bonds, and 4.44% in cash and cash equivalents.
The fund managers responsible for DSP Flexi Cap Fund Direct Growth are:-
  1. Bhavin Gandhi
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