Savings Boxes

DSP Flexi Cap Fund Direct Plan-Growth

NAV

₹115.9570

as on 17 Oct 2025, 11:13 PM

₹-0.0120(0.01%)

Last Change

Scheme Information

DSP Flexi Cap Fund Direct Plan-Growth

as of 30 Sep 2025, 05:30 AM

₹11,911.24 Cr

0.61%

1.24%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed less than 12 months

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

39.27%

₹4,677.55 Cr

Healthcare

9.92%

₹1,181.60 Cr

Capital Goods

8.60%

₹1,024.37 Cr

Technology

8.34%

₹993.40 Cr

Automobile

6.46%

₹769.47 Cr

Others

27.41%

₹3,264.87 Cr

Financial

39.27%

₹4,677.55 Cr

Healthcare

9.92%

₹1,181.60 Cr

Capital Goods

8.60%

₹1,024.37 Cr

Technology

8.34%

₹993.40 Cr

Automobile

6.46%

₹769.47 Cr

Others

27.41%

₹3,264.87 Cr

Bajaj Finance Ltd.

7.56%

₹900.49 Cr

ICICI Bank Ltd.

6.37%

₹758.75 Cr

HDFC Bank Ltd.

5.27%

₹627.72 Cr

Axis Bank Ltd.

4.25%

₹506.23 Cr

Others

76.55%

₹9,118.06 Cr

Bajaj Finance Ltd.

7.56%

₹900.49 Cr

ICICI Bank Ltd.

6.37%

₹758.75 Cr

HDFC Bank Ltd.

5.27%

₹627.72 Cr

Axis Bank Ltd.

4.25%

₹506.23 Cr

Others

76.55%

₹9,118.06 Cr

Funds in this Category

View All

This fund's returns: 19.27%

Invesco India Focused Fund Direct - Growth

Min. Investment

₹101

26.10

Category Returns

3.81%

27.22%

3Y Returns

26.10 %

Invesco India Flexi Cap Fund Direct - Growth

Min. Investment

₹21

25.72

Category Returns

3.81%

27.22%

3Y Returns

25.72 %

ICICI Prudential Focused Equity Fund Direct-Growth

Min. Investment

₹100

25.62

Category Returns

3.81%

27.22%

3Y Returns

25.62 %

About DSP Flexi Cap Fund Direct Plan-Growth

DSP Flexi Cap Fund Direct Plan-Growth scheme return performance in last 1 year is -0.06%, in last 3 years is 69.76% and 537.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹11,911.24 Cr
Category:	Equity: Flexi Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

DSP Mutual Fund

₹2,08,971.02 Cr

AUM

174

Schemes

Address

The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028

Phone Number

Phone : +91 22 6657 8000

Fax : 022-56578181

Email / Website

https://www.dspim.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,64,563

₹1,69,763

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹69,764

69.76%

Investment Returns

In the last 1 month

In the last 3 months

0.29%

In the last 6 months

7.39%

In the last 1 year

7.39%

In the last 3 years

69.76%

In the last 5 years

165.01%

In the last 10 years

315.69%

Scheme Riskometer

Investors understand that their principal will be at very high risk