DSP Flexi Cap Fund Growth
Very High Risk
Equity
3 Star
₹97.83
-0.22%1D Change
+42.79% ↑
Very High Risk
Equity
3 Star
₹97.83
-0.22%1D Change
+42.79% ↑
DSP Flexi Cap Fund Growth
₹97.83
-0.22%1D
+42.79% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.48%
- Exit Load1% within 365 days
- AUM (Fund size)₹11,769.1 Crore
- Lock-in periodNo Lock-in
- Age19 yrs since Jun 07, 2007
- 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 (%) |
|---|---|
| ICICI Bank Ltd | 8.26% |
| HDFC Bank Ltd | 7.88% |
| Treps / Reverse Repo Investments | 7.88% |
| Axis Bank Ltd | 5.05% |
| State Bank of India | 3.81% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Fle... | ₹ 25,632 Cr | ₹2047.82 | -0.47% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 3,320 Cr | ₹43.16 | -0.68% | Very High |
| Axis Flexi Cap Fund Direc... | ₹ 12,546 Cr | ₹28.73 | -0.45% | Very High |
| Kotak Flexicap Fund Direc... | ₹ 54,801 Cr | ₹93.05 | -0.39% | Very High |
NAV History - DSP Flexi Cap Fund
FUND | DSP Flexi Cap Fund |
|---|---|
| NAV (Jun 10, 2026) | ₹97.83 |
| Class | Equity | Multi-Cap |
| Inception Date | Jun 07, 2007 |
| Fund Manager | Bhavin Gandhi |
FUND | DSP Flexi Cap Fund |
|---|---|
| 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 | 0.11% | -2.77% | -0.53% | -5.84% | -5.76% | 12.38% |
Frequently Asked Questions
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 schemes89
- 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)