DSP Flexi Cap Fund Direct Plan Growth
Very High Risk
Equity
4 Star
₹116.62
-0.41%1D Change
15.68%p.a.
Very High Risk
Equity
4 Star
₹116.62
-0.41%1D Change
15.68%p.a.
DSP Flexi Cap Fund Direct Plan Growth
₹116.62
-0.41%1D
15.68%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.78%
- Exit Load1% within 365 days
- AUM (Fund size)₹9,149.71 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Bajaj Finance Ltd | 8.17% |
| ICICI Bank Ltd | 5.9% |
| HDFC Bank Ltd | 5.12% |
| Axis Bank Ltd | 4.21% |
| State Bank of India | 3.59% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Flexicap Fund Direc... | ₹ 54,083 Cr | ₹98.28 | -0.32% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,363 Cr | ₹393.74 | -0.17% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 23,266 Cr | ₹2078.11 | -0.30% | Very High |
| Axis Flexi Cap Fund Direc... | ₹ 12,934 Cr | ₹30.34 | 0.10% | Very High |
NAV History - DSP Flexi Cap Fund - Direct Plan - Growth
FUND | DSP Flexi Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 24, 2025) | ₹116.62 |
| Class | Equity | Multi-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Bhavin Gandhi |
FUND | DSP Flexi Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Flexi Cap | 0.57% | 0.94% | 1.33% | 5.75% | 3.23% | 19.37% |
About DSP Asset Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Asset Managers Private Limited Details
- No. of schemes88
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
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(as per historical returns)
