DSP Flexi Cap Fund Direct Growth

DSP Flexi Cap Fund Direct Growth

Equity

DSP Mutual Fund

Flexi Cap

Get the latest NAV of DSP Flexi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹116.02

▲0.2%1D

NAV as on 27 Jun 2025

16.07%/per year

Since Inception

Absolute Gain%

▲▼

8920 people have invested ₹ 2.7Cr in DSP Flexi Cap Fund Direct Growth in the last three months

DSP Flexi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.57%
3.69%
3.92%
3 Months
8.66%
10.69%
10.23%
6 Months
4.31%
5.23%
2.3%
1 Year
7.07%
4.7%
4.85%
3 Years
24.13%
20.61%
22.19%
5 Years
23.51%
22.51%
23.1%

DSP Flexi Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

6
/21
58% Performance
38% Risk Management
67% Cost

Ranked 6 out of 21 mutual funds in the flexi cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
DSP Flexi Cap Fund
6/21
11,837Cr
0.71%
7.07%
24.13%
16.07%
HDFC Flexi Cap Fund Direct Growth
1/21
75,784Cr
0.73%
11.52%
28.79%
17.37%
Parag Parikh Flexi Cap Fund Direct Growth
2/21
1,03,868Cr
0.63%
13.54%
25.1%
20.27%
Invesco India Flexi Cap Fund Direct Growth
3/21
2,987Cr
0.74%
13.14%
29.85%
23.46%
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

DSP Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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DSP Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 95%

Debt & Cash 5%

Large cap
57.4%
Mid cap
19.6%
Small cap
18%
Mid Cap allocation has gone down from 19.6% to 19.6%
Mid Cap allocation has gone down from 19.6% to 19.6%
Large Cap allocation has gone down from 58.8% to 57.4%
Large Cap allocation has gone down from 58.8% to 57.4%
Small Cap allocation has gone up from 16.5% to 18%
Small Cap allocation has gone up from 16.5% to 18%
Cash allocation has gone down from 5.1% to 5%
Cash allocation has gone down from 5.1% to 5%

DSP Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 95%

Debt & Cash 5%

Financial Services
35.1%
Industrial
11%
Consumer Cyclical
11%
Basic Materials
10.3%
Tech
10.2%
Health
9.6%
Consumer Defensive
7%
Energy
2.5%
Communication
2.1%
Utilities
1.3%
Real Estate
0.1%

Top 3 Sectors in May were Financial Services, Health & Basic Materials

May'25

Financial Services

41%

Tech

10%

Health

10%

Apr'25

Financial Services

42%

Health

10%

Basic Materials

9%

DSP Flexi Cap Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
Bajaj Finance Ltd
7.56%
-0.2%
ICICI Bank Ltd
6.37%
-1.9%
HDFC Bank Ltd
5.27%
-1.2%
Axis Bank Ltd
4.25%
0%
State Bank of India
3.07%
0%
See all
Top Stocks bought last month
Coforge Ltd's allocation increased from 2.53% to 3.03%
Coforge Ltd's allocation increased from 2.53% to 3.03%
Syngene International Ltd's allocation increased from 0.27% to 0.69%
Syngene International Ltd's allocation increased from 0.27% to 0.69%
Prudent Corporate Advisory Services Ltd's allocation increased from 1.22% to 1.57%
Prudent Corporate Advisory Services Ltd's allocation increased from 1.22% to 1.57%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 6.64 % to 6.37 %
ICICI Bank Ltd's allocation decreased from 6.64 % to 6.37 %
HDFC Bank Ltd's allocation decreased from 5.48 % to 5.27 %
HDFC Bank Ltd's allocation decreased from 5.48 % to 5.27 %
Axis Bank Ltd's allocation decreased from 4.39 % to 4.25 %
Axis Bank Ltd's allocation decreased from 4.39 % to 4.25 %

DSP Flexi Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.71%
Benchmark
Nifty 500 TR INR
AUM₹11837 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
34.45%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About DSP Flexi Cap Fund

DSP Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. DSP Flexi Cap Fund Direct Growth has ₹11837 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

DSP Flexi Cap Fund Direct Growth has given a CAGR return of 16.07% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.07%, 24.13% and 23.51% respectively.

Holdings

DSP Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Health, Basic Materials, Consumer Cyclical, Industrial, Consumer Defensive, Communication, Energy, Utilities, Real Estate. Its top holdings are Bajaj Finance Ltd, ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, State Bank of India

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of DSP Flexi Cap Fund Direct 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 realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Flexi Cap Fund Direct Growth has no lock in period.

Learn more about DSP Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 11.8K Cr
₹ 11.4K Cr
₹ 11.2K Cr
  • AUM of the fund stands at 11.8K Cr as of May'25
  • AUM increased by 425.1 Cr between May'25 and Apr'25

Compare DSP Flexi Cap Fund

DSP Flexi Cap Fund

VS

Parag Parikh Flexi Cap Fund Direct Growth

Frequently Asked Questions for DSP Flexi Cap Fund Direct Growth

How do I invest in DSP Flexi Cap Fund?

INDmoney makes it simple to invest in the DSP Flexi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘DSP Flexi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of DSP Flexi Cap Fund?

The NAV of the fund today is ₹116.02. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

DSP Flexi Cap Fund fund has generated a return of 7.07% in 1 year, 24.13% in 3 years, 23.51% in 5 years.

Who is the fund manager of DSP Flexi Cap Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.71%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹11837 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of DSP Flexi Cap Fund?

The top 3 holdings of the fund are Bajaj Finance Ltd(7.56%), ICICI Bank Ltd(6.37%), HDFC Bank Ltd(5.27%)