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Mutual Funds

DSP Flexi Cap Fund

DSP Flexi Cap Fund icon

DSP Flexi Cap Fund

Flexi CapRank #38
3/5

NAV (2026-08-28)

104.85

AUM

₹12,422.33 Cr

Exp. Ratio: 1.87%

RISK LEVEL

Very High

Returns & Performance

1 Year4.95%2.14% vs cat avgRank #36
3 Year11.73%0.89% vs cat avgRank #31
5 Year10.04%1.30% vs cat avgRank #27
Since Launch18.18%2.78% vs cat avg

Fund vs Category Average

1Y
4.95%-2.14%
3Y
11.73%-0.89%
5Y
10.04%-1.30%

Pros & Cons

Pros

No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.87%)
1Y category rank outside top 15 (#36)
Overall rank #38 in category
ISININF740K01037
NAV₹104.85
NAV Date2026-08-28
AUM₹12,422.33 Cr
Expense Ratio1.87%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Bhavin Gandhi

Mr. Gandhi has done CFA and CA

Prior to joining DSP Mutual Fund, he has worked with CRISIL and Batlivala and Karani Securities.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹1180.649.49
HDFC Bank Ltd.Financial₹1058.668.51
Bajaj Finance Ltd.Financial₹894.367.56
Axis Bank Ltd.Financial₹575.684.63
Mahindra & Mahindra Ltd.Automobile₹553.694.45
State Bank of IndiaFinancial₹431.043.46
Coforge Ltd.Technology₹359.213.03
Bharti Airtel Ltd.Communication₹373.883.00
Bajaj Finance Ltd.Financial₹373.043.00
Cholamandalam Investment and Finance Company Ltd.Financial₹323.312.60

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of DSP Flexi Cap Fund is ₹104.85 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.