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Scheme Information
DSP Flexi Cap Fund Reg Gr
as of 06 Apr 2026, 05:07 AM
Scheme Asset Size₹12165.06 Cr
Expense Ratio1.72%
Cash Holding4.3325%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 TR INR
Launch Date2007-06-07
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -10.60%
In the last 3 months -12.08%
In the last 6 months -10.78%
In the last 1 Years -4.34%
In the last 3 Years 0.52%
In the last 5 Years 0.71%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 8.73% |
| Axis Bank Ltd | Financial Services | E | 5.33% |
| HDFC Bank Ltd | Financial Services | E | 5.25% |
| Bajaj Finance Ltd | Financial Services | E | 4.97% |
| State Bank of India | Financial Services | E | 4.66% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 3.35% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 2.96% |
| Bharti Airtel Ltd | Communication Services | E | 2.93% |
| Max Financial Services Ltd | Financial Services | E | 2.19% |
| Bharat Petroleum Corp Ltd | Energy | E | 2.18% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 2.11% |
| Coforge Ltd | Technology | E | 2.06% |
| HCL Technologies Ltd | Technology | E | 1.97% |
| Polycab India Ltd | Industrials | E | 1.95% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.95% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.91% |
| Infosys Ltd | Technology | E | 1.88% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.80% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.73% |
| Century Plyboards (India) Ltd | Basic Materials | E | 1.67% |
| Alkem Laboratories Ltd | Healthcare | E | 1.66% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.58% |
| Cipla Ltd | Healthcare | E | 1.57% |
| Power Finance Corp Ltd | Financial Services | E | 1.44% |
| Kirloskar Oil Engines Ltd | Industrials | E | 1.38% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 1.31% |
| Eternal Ltd | Consumer Cyclical | E | 1.30% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.28% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.23% |
| Petronet LNG Ltd | Energy | E | 1.23% |
| Ipca Laboratories Ltd | Healthcare | E | 1.19% |
| Tata Consultancy Services Ltd | Technology | E | 1.15% |
| KEC International Ltd | Industrials | E | 1.12% |
| Manappuram Finance Ltd | Financial Services | E | 1.11% |
| Oil India Ltd | Energy | E | 1.07% |
| GAIL (India) Ltd | Utilities | E | 1.02% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Basic Materials | E | 1.01% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.00% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.93% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.79% |
| Niva Bupa Health Insurance Co Ltd | Financial Services | E | 0.78% |
| REC Ltd | Financial Services | E | 0.76% |
| Syngene International Ltd | Healthcare | E | 0.76% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.63% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.61% |
| JK Cement Ltd | Basic Materials | E | 0.59% |
| Havells India Ltd | Industrials | E | 0.55% |
| PG Electroplast Ltd | Technology | E | 0.55% |
| Coromandel International Ltd | Basic Materials | E | 0.52% |
| Atul Ltd | Basic Materials | E | 0.46% |
| Dixon Technologies (India) Ltd | Technology | E | 0.46% |
| Indigo Paints Ltd Ordinary Shares | Basic Materials | E | 0.46% |
| Ganesha Ecosphere Ltd | Consumer Cyclical | E | 0.43% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.43% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.39% |
| Hindalco Industries Ltd | Basic Materials | E | 0.34% |
| Emami Ltd | Consumer Defensive | E | 0.34% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.32% |
| Bajaj Finserv Ltd | Financial Services | E | 0.16% |
| Phoenix Mills Ltd | Real Estate | E | 0.10% |
| PI Industries Ltd | Basic Materials | E | 0.06% |
| LG Electronics India Ltd | Technology | E | 0.02% |
| AIA Engineering Ltd | Industrials | E | 0.01355% |
| Magnasound (India) Limited** | - | E | 0% |
| SIP Technologies & Exports Ltd. | - | E | 0% |
| Treps / Reverse Repo Investments | - | CR | 4.70% |
| Net Receivables/Payables | - | C | 0.37% |
| JK Lakshmi Cement Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
95.67%
Cash
4.33%
Equity sector allocation
Loading chart…
Basic Materials
7.05%
Communication Services
4.51%
Consumer Cyclical
8.83%
Consumer Defensive
3.92%
Energy
4.48%
Financial Services
43.48%
Healthcare
6.74%
Industrials
7.45%
Real Estate
0.1%
Technology
8.1%
Utilities
1.02%
Others
4.32%
Fund House Contact Details
Websitewww.dspim.com
Phone+91 18002084499
DSP Asset Managers Private Limited
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About DSP Flexi Cap Fund Reg Gr
Investment Objective of the Scheme
The primary investment objective of the Scheme is to seek to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.
Key Features of The Fund
5-year return
+11.38%
Fund Manager
Bhavin Gandhi
Risk Profile
Very High Risk
Expense Ratio
1.72%
Fund Size
₹12165.06 Cr
Invest Anytime, Anywhere
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