DSP Flexi Cap Fund Direct Growth
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.
₹110.80
▲3.5%1D
NAV as on 12 May 2025
15.82%/per year
Since Inception
▲▼
8016 people have invested ₹ 2Cr 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 (12-May-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
DSP Flexi Cap Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 8 out of 21 mutual funds in the flexi cap category as per INDmoney.
DSP Flexi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Flexi Cap Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 94.9%
Debt & Cash 5.1%
DSP Flexi Cap Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 94.9%
Debt & Cash 5.1%
Top 3 Sectors in March were Financial Services, Tech & Consumer Cyclical
Financial Services
40%
Health
10%
Tech
9%
Financial Services
36%
Tech
10%
Consumer Cyclical
10%
DSP Flexi Cap Fund Holdings Details
as on (30-Apr-25)
Equity
DSP Flexi Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.73% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹11412 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 28.98% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   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
- DSP Flexi Cap Fund Direct Growth has ₹11412 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
DSP Flexi Cap Fund Direct Growth has given a CAGR return of 15.82% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.00%, 22.56% and 25.12% respectively.
Holdings
DSP Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Basic Materials, Tech, Consumer Cyclical, Consumer Defensive, Industrial, Communication, Energy, Utilities, Real Estate. Its top holdings are Bajaj Finance Ltd, ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, Coforge Ltd
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 benefitDividends 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.
- AUM of the fund stands at 11.2K Cr as of Mar'25
- AUM increased by 121.3 Cr between Mar'25 and Feb'25
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Compare DSP Flexi Cap Fund
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Frequently Asked Questions for DSP Flexi Cap Fund Direct Growth
What is the current NAV of DSP Flexi Cap Fund Direct Growth?
What are the average returns of DSP Flexi Cap Fund Direct Growth?
DSP Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.31% | 7.31% |
6 Month Returns | -0.27% | -0.27% |
1 Year Returns | 15% | 15% |
3 Years Returns | 84.08% | 22.56% |
How do I invest in DSP Flexi Cap Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of DSP Flexi Cap Fund Direct Growth?
What is net assets under management (AUM) of DSP Flexi Cap Fund Direct Growth?
What are the top 5 holdings of DSP Flexi Cap Fund Direct Growth?
What are the top 3 sectors that this DSP Flexi Cap Fund Direct Growth has invested in?
What is the alpha of DSP Flexi Cap Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Flexi Cap Fund Direct Growth | 4.9 | 2.47 | 0.21 |
What is the beta of DSP Flexi Cap Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Flexi Cap Fund Direct Growth | 1 | 0.98 | 0.97 |
What is the sharpe ratio of DSP Flexi Cap Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Flexi Cap Fund Direct Growth | 0.31 | 0.74 | 1.12 |
What is the standard deviation of DSP Flexi Cap Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Flexi Cap Fund Direct Growth | 16.95 | 15.21 | 15.06 |