Mutual Funds

DSP Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

97.69 +4.05
NAV(₹) as on 8/4/2026

4.32%
1D

6.18%
1Y

15.53%
3Y

11.87%
5Y

DSP Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.72	Launch Date: 07 Jun 2007
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 12,165.06 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.56	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Bhavin Gandhi

FUND OBJECTIVE

An open ended growth scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity Securities of issuers domicited in india.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		4.33 %		95.67 %

TOP HOLDINGS

ICICI Bank Ltd.

8.73 %

Axis Bank Ltd.

5.33 %

HDFC Bank Ltd.

5.25 %

Bajaj Finance Ltd.

4.97 %

State Bank Of India

4.66 %

Cholamandalam Investment and Finance Company Ltd.

3.35 %

Samvardhana Motherson International Ltd.

2.96 %

Bharti Airtel Ltd.

2.93 %

Max Financial Services Ltd.

2.19 %

Bharat Petroleum Corporation Ltd.

2.18 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

20.53 %

Finance - NBFC

9.43 %

IT - Software

7.07 %

Pharmaceuticals & Drugs

5.05 %

Auto Ancillary

5.01 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	63.21	62.18	84.60	96.10	90.40
Net Assets (Rs Crores)	7,66,136.53	7,57,197.81	9,97,735.99	11,15,405.83	12,16,506.11
Scheme Returns(%)(Absolute)	13.89	-2.49	35.25	12.24	-4.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	156/204	18/36	22/39	4/39	32/45

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.74 +0.33	6/6/2025	₹ 178.95	-	-	-	-2.63%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.49 +0.35	14/10/2025	₹ 195.12	-	-	-	-5.12%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.77 +0.19	4/8/2025	₹ 373.21	-	-	-	-2.27%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.77 +0.33	26/4/2024	₹ 1,102.97	6.00%	-	-	3.88%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.27 +0.59	30/6/2023	₹ 2,010.53	7.01%	-	-	13.67%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.22 +0.28	5/9/2023	₹ 2,292.86	2.09%	-	-	8.04%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.69 +0.33	29/12/2025	₹ 3,140.68	-	-	-	-3.09%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.94 +0.58	13/11/2023	₹ 5,746.17	10.02%	-	-	14.83%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.14 +0.53	14/8/2023	₹ 6,021.23	12.57%	-	-	13.97%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.19 +0.21	4/2/2022	₹ 300.54	2.00%	0.59%	-	-2.00%