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.

₹111.00

NAV as on 14 Aug 2025

15.49%/per year

Since Inception

Absolute Gain%

▲▼

9653 people have invested ₹ 3.3Cr 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 (14-Aug-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.35%
--
9.04%
1.18%
17.01%
21.22%
Nifty 500
-3.28%
-0.48%
9.92%
0.03%
14.42%
19.74%
Flexi Cap Avg
-2.01%
2.24%
10.46%
0.89%
16.34%
20.62%
Best in Flexi Cap
-0.09%
5.89%
17.15%
11.13%
24.14%
28.5%
Worst in Flexi Cap
-5.02%
-2.22%
4.98%
-13.93%
3.26%
16.24%
Category Rank
6/21
5/21
11/20
9/18
11/19
--

DSP Flexi Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

12
/21
49% Performance
35% Risk Management
72% Cost

Ranked 12 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
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
DSP Flexi Cap Fund
12/21
11,852Cr
0.66%
1.18%
17.01%
2.08
0.92
0.88
1.52
0.33
HDFC Flexi Cap Fund Direct Growth
1/21
80,642Cr
0.72%
9.01%
22.82%
7.63
0.81
1.41
2.86
1.81
Parag Parikh Flexi Cap Fund Direct Growth
2/21
1,13,281Cr
0.63%
11.13%
21.15%
8.51
0.57
1.65
3.12
0.78
Invesco India Flexi Cap Fund Direct Growth
3/21
3,426Cr
0.58%
9.58%
24.14%
7.83
0.95
1.25
1.97
1.51
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-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 96.7%

Debt & Cash 3.3%

Large cap
56.2%
Mid cap
22.2%
Small cap
18.3%
Mid Cap allocation has gone up from 20% to 22.2%
Mid Cap allocation has gone up from 20% to 22.2%
Large Cap allocation has gone down from 56.9% to 56.2%
Large Cap allocation has gone down from 56.9% to 56.2%
Small Cap allocation has gone down from 19% to 18.3%
Small Cap allocation has gone down from 19% to 18.3%
Cash allocation has gone down from 4.1% to 3.3%
Cash allocation has gone down from 4.1% to 3.3%

DSP Flexi Cap Fund Sector Allocation

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

Sector Allocation

Equity 96.7%

Debt & Cash 3.3%

Financial Services
35.8%
Tech
10.5%
Consumer Cyclical
10.1%
Health
9.8%
Basic Materials
9.5%
Industrial
9.2%
Consumer Defensive
7.1%
Communication
3.9%
Energy
2.6%
Utilities
1.4%
Real Estate
0.1%

Top 3 Sectors in July were Financial Services, Tech & Health

Jul'25

Financial Services

42%

Health

10%

Tech

9%

Jun'25

Financial Services

42%

Tech

10%

Health

9%

DSP Flexi Cap Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
Bajaj Finance Ltd
7.24%
0%
ICICI Bank Ltd
6.52%
0%
HDFC Bank Ltd
5.46%
0%
Axis Bank Ltd
3.99%
0%
State Bank of India
3.29%
9.4%
See all
Top Stocks bought last month
Manappuram Finance Ltd's allocation increased from 0.54% to 1.27%
Manappuram Finance Ltd's allocation increased from 0.54% to 1.27%
CG Power & Industrial Solutions Ltd's allocation increased from 1.32% to 1.97%
CG Power & Industrial Solutions Ltd's allocation increased from 1.32% to 1.97%
Bharat Petroleum Corp Ltd's allocation increased from 1.7% to 2.05%
Bharat Petroleum Corp Ltd's allocation increased from 1.7% to 2.05%
Top Stocks sold last month
Bajaj Finance Ltd's allocation decreased from 7.56 % to 7.24 %
Bajaj Finance Ltd's allocation decreased from 7.56 % to 7.24 %
Axis Bank Ltd's allocation decreased from 4.36 % to 3.99 %
Axis Bank Ltd's allocation decreased from 4.36 % to 3.99 %
Coforge Ltd's allocation decreased from 3.32 % to 3.1 %
Coforge Ltd's allocation decreased from 3.32 % to 3.1 %

DSP Flexi Cap Fund Direct Growth Overview

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

Expense ratio0.66%
Benchmark
Nifty 500 TR INR
AUM₹11852 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
25.26%
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 Bhavin Gandhi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. DSP Flexi Cap Fund Direct Growth has ₹11852 Cr worth of assets under management (AUM) as on Aug 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 15.49% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.18%, 17.01% and 21.22% respectively.

Holdings

DSP Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Tech, Basic Materials, Industrial, Consumer Cyclical, 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.

Fund Manager

Bhavin Gandhi

Fund Manager of DSP Flexi Cap Fund Direct Growth, since 1 March 2024

Learn more about DSP Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 11.9K Cr
₹ 12.2K Cr
₹ 11.8K Cr
  • AUM of the fund stands at 11.9K Cr as of Jul'25
  • AUM decreased by 335.7 Cr between Jul'25 and Jun'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 ₹111.00. 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 1.18% in 1 year, 17.01% in 3 years, 21.22% in 5 years.

Who is the fund manager of DSP Flexi Cap Fund?

The fund managers are Bhavin Gandhi.

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 0.66%. 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 ₹11852 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(7.24%), ICICI Bank Ltd(6.52%), HDFC Bank Ltd(5.46%)