Mutual Funds

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

104.57 +1.40
NAV(₹) as on 6/11/2026

1.35%
1D

0.80%
1Y

11.64%
3Y

8.78%
5Y

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

Scheme Details
Expense Ratio: 1.87	Launch Date: 07 Jun 2007
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 11,719.54 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.34	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 30/9/2026		3.30 %		96.70 %

TOP HOLDINGS

ICICI Bank Ltd.

9.28 %

HDFC Bank Ltd.

8.56 %

Axis Bank Ltd.

4.90 %

Mahindra & Mahindra Ltd.

4.10 %

State Bank Of India

3.43 %

Bharti Airtel Ltd.

2.84 %

Cholamandalam Investment and Finance Company Ltd.

2.33 %

Cipla Ltd.

2.30 %

SBI Life Insurance Company Ltd.

2.23 %

Bajaj Finance Ltd.

2.21 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

22.96 %

IT - Software

6.15 %

Automobiles - Passenger Cars

5.22 %

Pharmaceuticals & Drugs

5.07 %

Finance - NBFC

4.54 %

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	10,72,560.79
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
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.54 +-0.09	14/10/2025	₹ 238.55	-3.78%	-	-	-4.29%
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.89 +0.02	6/6/2025	₹ 238.73	6.53%	-	-	6.18%
Quantum Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.03 +0.14	10/9/2026	₹ 66.95	-	-	-	0.30%
AlphaGrep Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.94 +-0.02	11/8/2026	₹ 80.41	-	-	-	-0.62%
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.77 +0.01	2/3/2026	₹ 450.88	-	-	-	7.70%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.14 +0.01	4/8/2025	₹ 461.71	0.84%	-	-	1.14%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.53 +0.10	26/4/2024	₹ 1,005.65	8.86%	-	-	9.32%
JioBlackRock Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.82 +0.07	17/8/2026	₹ 3,149.79	-	-	-	-1.82%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.97 +0.05	29/12/2025	₹ 7,843.87	-	-	-	9.72%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.83 +0.14	13/11/2023	₹ 9,057.32	4.77%	-	-	16.64%