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Fund Overview

Fund Size

Fund Size

₹11,154 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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹107.98, Assets Under Management (AUM) of 11154.06 Crores, and an expense ratio of 0.73%.
  • DSP Flexi Cap Fund Direct Growth has given a CAGR return of 15.67% since inception.
  • The fund's asset allocation comprises around 95.64% in equities, 0.00% in debts, and 4.36% 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

+14.64%

+7.00% (Cat Avg.)

3 Years

+16.34%

+13.97% (Cat Avg.)

5 Years

+23.89%

+22.88% (Cat Avg.)

10 Years

+14.08%

+12.58% (Cat Avg.)

Since Inception

+15.67%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity10,668.29 Cr95.64%
Others485.76 Cr4.36%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bajaj Finance LtdEquity873.07 Cr7.83%
ICICI Bank LtdEquity716.3 Cr6.42%
HDFC Bank LtdEquity593.5 Cr5.32%
Axis Bank LtdEquity465.4 Cr4.17%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement425.37 Cr3.81%
Coforge LtdEquity320.87 Cr2.88%
Infosys LtdEquity284.82 Cr2.55%
Cipla LtdEquity273.1 Cr2.45%
Cholamandalam Investment and Finance Co LtdEquity262.25 Cr2.35%
Samvardhana Motherson International LtdEquity258.14 Cr2.31%
Avenue Supermarts LtdEquity250.81 Cr2.25%
Hindustan Unilever LtdEquity238.9 Cr2.14%
Radico Khaitan LtdEquity237.94 Cr2.13%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity233.05 Cr2.09%
Max Financial Services LtdEquity227.79 Cr2.04%
Indus Towers Ltd Ordinary SharesEquity223.55 Cr2.00%
Alkem Laboratories LtdEquity215.33 Cr1.93%
Suven Pharmaceuticals LtdEquity213.17 Cr1.91%
HCL Technologies LtdEquity211.19 Cr1.89%
Bharti Airtel LtdEquity199.02 Cr1.78%
Ipca Laboratories LtdEquity197.44 Cr1.77%
Century Plyboards (India) LtdEquity196.11 Cr1.76%
State Bank of IndiaEquity189.9 Cr1.70%
Tata Consultancy Services LtdEquity185.74 Cr1.67%
Crompton Greaves Consumer Electricals LtdEquity184.11 Cr1.65%
KEC International LtdEquity181.55 Cr1.63%
Power Finance Corp LtdEquity175.46 Cr1.57%
Bharat Petroleum Corp LtdEquity173.37 Cr1.55%
Polycab India LtdEquity171.41 Cr1.54%
UNO Minda LtdEquity158.96 Cr1.43%
APL Apollo Tubes LtdEquity152.25 Cr1.37%
CG Power & Industrial Solutions LtdEquity150.62 Cr1.35%
AU Small Finance Bank LtdEquity150.18 Cr1.35%
Prudent Corporate Advisory Services LtdEquity147.18 Cr1.32%
Rainbow Childrens Medicare LtdEquity133.97 Cr1.20%
GAIL (India) LtdEquity133.56 Cr1.20%
Kirloskar Oil Engines LtdEquity125.68 Cr1.13%
Bajaj Finserv LtdEquity117.69 Cr1.06%
Schaeffler India LtdEquity117.14 Cr1.05%
ICICI Lombard General Insurance Co LtdEquity113.48 Cr1.02%
REC LtdEquity113.17 Cr1.01%
JK Lakshmi Cement LtdEquity109.72 Cr0.98%
Ganesha Ecosphere LtdEquity105.6 Cr0.95%
Oil India LtdEquity103.99 Cr0.93%
Hindalco Industries LtdEquity93.75 Cr0.84%
AIA Engineering LtdEquity87.07 Cr0.78%
JK Cement LtdEquity78.73 Cr0.71%
Havells India LtdEquity73.88 Cr0.66%
Can Fin Homes LtdEquity70.74 Cr0.63%
Balkrishna Industries LtdEquity60.16 Cr0.54%
Indigo Paints Ltd Ordinary SharesEquity55.79 Cr0.50%
Cash MarginCash55 Cr0.49%
Bharat Forge LtdEquity52.53 Cr0.47%
Atul LtdEquity51.82 Cr0.46%
Tata Motors LtdEquity51.72 Cr0.46%
Emami LtdEquity51.34 Cr0.46%
Engineers India LtdEquity38.6 Cr0.35%
PI Industries LtdEquity7.86 Cr0.07%
Phoenix Mills LtdEquity6.87 Cr0.06%
Net Receivables/PayablesCash5.4 Cr0.05%
Syngene International LtdEquity0.93 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.10%

Mid Cap Stocks

20.48%

Small Cap Stocks

17.06%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,216.11 Cr37.80%
Healthcare1,033.95 Cr9.27%
Technology1,002.62 Cr8.99%
Consumer Cyclical988.37 Cr8.86%
Basic Materials979.1 Cr8.78%
Industrials828.81 Cr7.43%
Consumer Defensive778.99 Cr6.98%
Communication Services422.57 Cr3.79%
Energy277.36 Cr2.49%
Utilities133.56 Cr1.20%
Real Estate6.87 Cr0.06%

Risk & Performance Ratios

Standard Deviation

This fund

15.38%

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

0.64

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

BG

Bhavin Gandhi

Since March 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF740K01PI2
Expense Ratio
0.73%
Exit Load
1.00%
Fund Size
₹11,154 Cr
Age
12 years 3 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
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹913.83 Cr-
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹913.83 Cr-
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2779.34 Cr11.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2779.34 Cr9.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2027.79 Cr-3.9%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2027.79 Cr-2.5%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹132.67 Cr-3.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,80,251 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%₹1958.62 Cr8.8%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹205.78 Cr-0.5%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1135.52 Cr27.1%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹75.57 Cr27.8%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2787.33 Cr13.8%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹50.17 Cr8.7%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹673.94 Cr8.2%
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 Cr8.2%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.3%
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%₹3408.70 Cr9.9%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.7%1.0%₹3216.51 Cr13.3%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1366.70 Cr6.6%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹682.54 Cr8.8%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹899.17 Cr3.8%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3018.76 Cr16.8%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.5%0.0%₹55.75 Cr13.1%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4196.30 Cr8.1%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹926.64 Cr9.2%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2178.90 Cr9.9%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹305.22 Cr10.1%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11154.06 Cr14.6%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1565.83 Cr12.3%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10425.38 Cr19.2%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2447.35 Cr17.1%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹207.05 Cr23.3%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹4879.56 Cr4.7%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15828.84 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹163.53 Cr12.1%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14269.14 Cr5.8%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3349.34 Cr8.0%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3061.14 Cr9.7%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17203.59 Cr9.1%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1232.11 Cr-2.6%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13784.25 Cr14.9%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1503.62 Cr12.1%
DSP Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹4324.79 Cr7.7%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16217.91 Cr17.2%
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%₹5070.17 Cr17.0%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹785.86 Cr-1.7%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹79.33 Cr-8.7%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.8%0.0%₹1146.22 Cr64.7%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹125.74 Cr1.6%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2517.21 Cr12.5%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5964.44 Cr7.8%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2668.81 Cr8.9%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹59.07 Cr12.0%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹83.79 Cr9.4%

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 17-Apr-2025, is ₹107.98.
The fund has generated 14.64% over the last 1 year and 16.34% 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 95.64% in equities, 0.00% in bonds, and 4.36% 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

₹11,154 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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹107.98, Assets Under Management (AUM) of 11154.06 Crores, and an expense ratio of 0.73%.
  • DSP Flexi Cap Fund Direct Growth has given a CAGR return of 15.67% since inception.
  • The fund's asset allocation comprises around 95.64% in equities, 0.00% in debts, and 4.36% 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

+14.64%

+7.00% (Cat Avg.)

3 Years

+16.34%

+13.97% (Cat Avg.)

5 Years

+23.89%

+22.88% (Cat Avg.)

10 Years

+14.08%

+12.58% (Cat Avg.)

Since Inception

+15.67%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity10,668.29 Cr95.64%
Others485.76 Cr4.36%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bajaj Finance LtdEquity873.07 Cr7.83%
ICICI Bank LtdEquity716.3 Cr6.42%
HDFC Bank LtdEquity593.5 Cr5.32%
Axis Bank LtdEquity465.4 Cr4.17%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement425.37 Cr3.81%
Coforge LtdEquity320.87 Cr2.88%
Infosys LtdEquity284.82 Cr2.55%
Cipla LtdEquity273.1 Cr2.45%
Cholamandalam Investment and Finance Co LtdEquity262.25 Cr2.35%
Samvardhana Motherson International LtdEquity258.14 Cr2.31%
Avenue Supermarts LtdEquity250.81 Cr2.25%
Hindustan Unilever LtdEquity238.9 Cr2.14%
Radico Khaitan LtdEquity237.94 Cr2.13%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity233.05 Cr2.09%
Max Financial Services LtdEquity227.79 Cr2.04%
Indus Towers Ltd Ordinary SharesEquity223.55 Cr2.00%
Alkem Laboratories LtdEquity215.33 Cr1.93%
Suven Pharmaceuticals LtdEquity213.17 Cr1.91%
HCL Technologies LtdEquity211.19 Cr1.89%
Bharti Airtel LtdEquity199.02 Cr1.78%
Ipca Laboratories LtdEquity197.44 Cr1.77%
Century Plyboards (India) LtdEquity196.11 Cr1.76%
State Bank of IndiaEquity189.9 Cr1.70%
Tata Consultancy Services LtdEquity185.74 Cr1.67%
Crompton Greaves Consumer Electricals LtdEquity184.11 Cr1.65%
KEC International LtdEquity181.55 Cr1.63%
Power Finance Corp LtdEquity175.46 Cr1.57%
Bharat Petroleum Corp LtdEquity173.37 Cr1.55%
Polycab India LtdEquity171.41 Cr1.54%
UNO Minda LtdEquity158.96 Cr1.43%
APL Apollo Tubes LtdEquity152.25 Cr1.37%
CG Power & Industrial Solutions LtdEquity150.62 Cr1.35%
AU Small Finance Bank LtdEquity150.18 Cr1.35%
Prudent Corporate Advisory Services LtdEquity147.18 Cr1.32%
Rainbow Childrens Medicare LtdEquity133.97 Cr1.20%
GAIL (India) LtdEquity133.56 Cr1.20%
Kirloskar Oil Engines LtdEquity125.68 Cr1.13%
Bajaj Finserv LtdEquity117.69 Cr1.06%
Schaeffler India LtdEquity117.14 Cr1.05%
ICICI Lombard General Insurance Co LtdEquity113.48 Cr1.02%
REC LtdEquity113.17 Cr1.01%
JK Lakshmi Cement LtdEquity109.72 Cr0.98%
Ganesha Ecosphere LtdEquity105.6 Cr0.95%
Oil India LtdEquity103.99 Cr0.93%
Hindalco Industries LtdEquity93.75 Cr0.84%
AIA Engineering LtdEquity87.07 Cr0.78%
JK Cement LtdEquity78.73 Cr0.71%
Havells India LtdEquity73.88 Cr0.66%
Can Fin Homes LtdEquity70.74 Cr0.63%
Balkrishna Industries LtdEquity60.16 Cr0.54%
Indigo Paints Ltd Ordinary SharesEquity55.79 Cr0.50%
Cash MarginCash55 Cr0.49%
Bharat Forge LtdEquity52.53 Cr0.47%
Atul LtdEquity51.82 Cr0.46%
Tata Motors LtdEquity51.72 Cr0.46%
Emami LtdEquity51.34 Cr0.46%
Engineers India LtdEquity38.6 Cr0.35%
PI Industries LtdEquity7.86 Cr0.07%
Phoenix Mills LtdEquity6.87 Cr0.06%
Net Receivables/PayablesCash5.4 Cr0.05%
Syngene International LtdEquity0.93 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.10%

Mid Cap Stocks

20.48%

Small Cap Stocks

17.06%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,216.11 Cr37.80%
Healthcare1,033.95 Cr9.27%
Technology1,002.62 Cr8.99%
Consumer Cyclical988.37 Cr8.86%
Basic Materials979.1 Cr8.78%
Industrials828.81 Cr7.43%
Consumer Defensive778.99 Cr6.98%
Communication Services422.57 Cr3.79%
Energy277.36 Cr2.49%
Utilities133.56 Cr1.20%
Real Estate6.87 Cr0.06%

Risk & Performance Ratios

Standard Deviation

This fund

15.38%

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

0.64

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

BG

Bhavin Gandhi

Since March 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF740K01PI2
Expense Ratio
0.73%
Exit Load
1.00%
Fund Size
₹11,154 Cr
Age
12 years 3 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
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹913.83 Cr-
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹913.83 Cr-
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2779.34 Cr11.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2779.34 Cr9.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2027.79 Cr-3.9%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2027.79 Cr-2.5%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹132.67 Cr-3.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,80,251 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%₹1958.62 Cr8.8%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹205.78 Cr-0.5%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1135.52 Cr27.1%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹75.57 Cr27.8%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2787.33 Cr13.8%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹50.17 Cr8.7%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹673.94 Cr8.2%
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 Cr8.2%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.3%
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%₹3408.70 Cr9.9%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.7%1.0%₹3216.51 Cr13.3%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1366.70 Cr6.6%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹682.54 Cr8.8%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹899.17 Cr3.8%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3018.76 Cr16.8%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.5%0.0%₹55.75 Cr13.1%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4196.30 Cr8.1%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹926.64 Cr9.2%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2178.90 Cr9.9%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹305.22 Cr10.1%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11154.06 Cr14.6%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1565.83 Cr12.3%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10425.38 Cr19.2%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2447.35 Cr17.1%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹207.05 Cr23.3%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹4879.56 Cr4.7%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15828.84 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹163.53 Cr12.1%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14269.14 Cr5.8%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3349.34 Cr8.0%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3061.14 Cr9.7%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17203.59 Cr9.1%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1232.11 Cr-2.6%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13784.25 Cr14.9%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1503.62 Cr12.1%
DSP Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹4324.79 Cr7.7%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16217.91 Cr17.2%
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%₹5070.17 Cr17.0%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹785.86 Cr-1.7%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹79.33 Cr-8.7%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.8%0.0%₹1146.22 Cr64.7%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹125.74 Cr1.6%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2517.21 Cr12.5%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5964.44 Cr7.8%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2668.81 Cr8.9%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹59.07 Cr12.0%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹83.79 Cr9.4%

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The NAV of DSP Flexi Cap Fund Direct Growth, as of 17-Apr-2025, is ₹107.98.
The fund has generated 14.64% over the last 1 year and 16.34% 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 95.64% in equities, 0.00% in bonds, and 4.36% in cash and cash equivalents.
The fund managers responsible for DSP Flexi Cap Fund Direct Growth are:-
  1. Bhavin Gandhi
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