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DSP Flexi Cap Fund Direct Plan-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 12,235.9 Cr.
NAV as on 03 aug, 2026
₹ 119.21
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Flexi Cap Fund Direct Plan-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹100
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
92.47%
Cash
7.53%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Industrials
Healthcare
Consumer Staples
Materials
Energy & Utilities
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.24% |
| ICICI Bank Ltd | Financial | Equity | 9.24% |
| HDFC Bank Ltd | Financial | Equity | 9.23% |
| HDFC Bank Ltd | Financial | Equity | 9.23% |
| ICICI Bank Ltd | Financial | Equity | 8.73% |
| Bajaj Finance Ltd | Financial | Equity | 8.17% |
| ICICI Bank Ltd | Financial | Equity | 8.26% |
| ICICI Bank Ltd | Financial | Equity | 8.20% |
| ICICI Bank Ltd | Financial | Equity | 8.65% |
| HDFC Bank Ltd | Financial | Equity | 7.88% |
Debt & Credit Risk Analysis
| Alpha | 1.50% |
| Beta | 0.97% |
| R2 | 0.94% |
| Sharpe Ratio | 0.52% |
| Standard Deviation | 15.26% |
| Sortino Ratio | 0.68% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.77% | NA | 3.06% |
| 6 Months | 2.76% | NA | 12.13% |
| 9 Months | 2.08% | NA | 3.39% |
| 1 Year | 7.02% | 7.02% | 0.23% |
| 2 Years | 7.10% | 3.49% | 19.05% |
| 3 Years | 50.03% | 14.48% | 17.87% |
| 5 Years | 72.88% | 11.57% | 20.71% |
| 7 Years | 202.47% | 17.13% | NA |
| 10 Years | 296.88% | 14.78% | 14.09% |
DSP Flexi Cap Fund Direct Plan-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 01 Jan 2013, the fund aims Long-term capital growth. Investment in equity and equity-related securities to form a diversified portfolio. It manages assets worth ₹12,235.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.86%.
Bhavin Gandhi has experience Prior to joining DSP Mutual Fund, he has worked with CRISIL and Batlivala and Karani Securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Flexi Cap Fund-growth | 12,235.9 | +2.75% | +7.48% | +2.23% | +5.90% | +13.31% | +10.39% |
| DSP Flexi Cap Fund Regular-idcw | 12,235.9 | +2.75% | +7.48% | +2.23% | +5.90% | +13.31% | +10.39% |
| DSP Flexi Cap Fund Direct Plan-idcw | 12,235.9 | +2.84% | +7.77% | +2.76% | +7.02% | +14.48% | +11.57% |
| DSP Nifty 500 Index Fund Regular-growth | 15.0 | +2.26% | +5.19% | +1.59% | — | — | — |
| DSP Nifty 500 Index Fund Direct-growth | 15.0 | +2.33% | +5.39% | +1.96% | — | — | — |
| DSP Nifty 500 Index Fund Regular-idcw | 15.0 | +2.26% | +5.19% | +1.59% | — | — | — |
| DSP Nifty 500 Index Fund Direct-idcw | 15.0 | +2.33% | +5.39% | +1.96% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹119.21 |
| 31 Jul 2026 | ₹117.53 |
| 30 Jul 2026 | ₹116.88 |
| 29 Jul 2026 | ₹116.71 |
| 28 Jul 2026 | ₹115.85 |
| 27 Jul 2026 | ₹115.60 |
| 24 Jul 2026 | ₹114.30 |
| 23 Jul 2026 | ₹114.47 |
| 22 Jul 2026 | ₹115.09 |
| 21 Jul 2026 | ₹116.17 |
| 20 Jul 2026 | ₹116.36 |
| 17 Jul 2026 | ₹116.87 |
| 16 Jul 2026 | ₹116.45 |
| 15 Jul 2026 | ₹116.87 |
| 14 Jul 2026 | ₹116.27 |
| 13 Jul 2026 | ₹116.99 |
| 10 Jul 2026 | ₹116.93 |
| 09 Jul 2026 | ₹115.71 |
| 08 Jul 2026 | ₹114.90 |
| 07 Jul 2026 | ₹117.02 |
| 06 Jul 2026 | ₹116.96 |
| 03 Jul 2026 | ₹115.92 |
| 02 Jul 2026 | ₹116.05 |
| 01 Jul 2026 | ₹115.45 |
| 30 Jun 2026 | ₹115.06 |
| 29 Jun 2026 | ₹115.10 |
| 25 Jun 2026 | ₹115.70 |
| 24 Jun 2026 | ₹115.78 |
| 23 Jun 2026 | ₹114.89 |
| 22 Jun 2026 | ₹115.47 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹12,235.9 Cr
Since Launch
This Fund
Category Average
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DSP Flexi Cap Fund Direct Plan-growth Returns Comparison
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DSP Flexi Cap Fund Direct Plan-growth FAQ'S
- Sharpe Ratio: 0.52%
- Standard Deviation: 15.26%
- Beta: 0.97%
- Alpha: 1.50%
- R-squared: 0.94%
- Information Ratio: 0.35%
- Sortino Ratio: 0.68%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under DSP Flexi Cap Fund Direct Plan-growth stand at approximately ₹ 12,235.9 crore.
The DSP Flexi Cap Fund Direct Plan-growth has delivered the following short-term performance:
- 3 Months Return: 7.77%
- 6 Months Return: 2.76%
The historical growth of the DSP Flexi Cap Fund Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 14.48%
- 5 Year CAGR: 11.57%
- Return Since Launch: 14.83%
The portfolio of DSP Flexi Cap Fund Direct Plan-growth is distributed across different asset classes as follows:
- Equity: 92.47%
- Other Assets: 7.53%
The DSP Flexi Cap Fund Direct Plan-growth is managed by Bhavin Gandhi, representing DSP Mutual Fund.
The DSP Flexi Cap Fund Direct Plan-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 64.73%
- Mid Cap Stocks: 23.36%
- Small Cap Stocks: 11.91%
Top stock holdings of DSP Flexi Cap Fund Direct Plan-growth include:
- ICICI Bank Ltd – represents 9.24% of the portfolio
- ICICI Bank Ltd – represents 9.24% of the portfolio
- HDFC Bank Ltd – represents 9.23% of the portfolio
- HDFC Bank Ltd – represents 9.23% of the portfolio
- ICICI Bank Ltd – represents 8.73% of the portfolio
- Bajaj Finance Ltd – represents 8.17% of the portfolio
- ICICI Bank Ltd – represents 8.26% of the portfolio
- ICICI Bank Ltd – represents 8.20% of the portfolio
- ICICI Bank Ltd – represents 8.65% of the portfolio
- HDFC Bank Ltd – represents 7.88% of the portfolio
Major sector exposures in DSP Flexi Cap Fund Direct Plan-growth are:
- Financial – accounts for 529.67% of the portfolio
- Technology – accounts for 174.37% of the portfolio
- Consumer Discretionary – accounts for 100.17% of the portfolio
- Industrials – accounts for 95.70% of the portfolio
- Healthcare – accounts for 94.80% of the portfolio
