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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
DSP Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
2.40% ↑
NAV (₹) on 21 Oct 2026
80.62
1 Day NAV Change
-0.89%
Risk Level
Very High Risk
Rating
DSP Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 11,719.54 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.88%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 11,719.54 Cr
Equity
96.71%
Money Market & Cash
3.27%
Other Assets & Liabilities
0.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.97% |
| IT Consulting & Software | 6.14% |
| Pharmaceuticals | 5.76% |
| Auto - Cars & Jeeps | 5.22% |
| Non-Banking Financial Company (NBFC) | 4.54% |
| Auto Ancl - Electrical | 3.77% |
| Finance & Investments | 3.64% |
| Finance - Banks - Public Sector | 3.43% |
| Treps/Reverse Repo | 3.27% |
| Telecom Services | 2.84% |
| Finance - Life Insurance | 2.78% |
| Realty | 2.69% |
| Refineries | 2.53% |
| Finance - Mutual Funds | 2.19% |
| E-Commerce/E-Retail | 1.97% |
| Engines | 1.90% |
| Beverages & Distilleries | 1.81% |
| Auto - 2 & 3 Wheelers | 1.65% |
| Electric Equipment - General | 1.63% |
| Fertilisers | 1.47% |
| Steel - Tubes/Pipes | 1.46% |
| Consumer Electronics | 1.44% |
| Personal Care | 1.39% |
| Exchange Platform | 1.35% |
| Telecom Equipment | 1.35% |
| Retail - Departmental Stores | 1.31% |
| Finance - Non Life Insurance | 1.08% |
| Hospitals & Medical Services | 1.06% |
| Plywood/Laminates | 1.06% |
| Cables - Power/Others | 0.92% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.88% |
| Oil Drilling And Exploration | 0.83% |
| Cycles & Accessories | 0.60% |
| Power - Transmission/Equipment | 0.57% |
| Bearings | 0.57% |
| Cement | 0.55% |
| Paints/Varnishes | 0.55% |
| Agro Chemicals/Pesticides | 0.48% |
| Holding Company | 0.14% |
| Forgings | 0.12% |
| Chemicals - Others | 0.06% |
| Net Receivables/(Payables) | 0.02% |
| Castings/Foundry | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 9.28% | ₹ 1,087.12 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 8.56% | ₹ 1,002.84 | Finance - Banks - Private Sector |
| Axis Bank Limited | 4.90% | ₹ 574.05 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 4.10% | ₹ 480.62 | Auto - Cars & Jeeps |
| State Bank of India | 3.43% | ₹ 402.55 | Finance - Banks - Public Sector |
| TREPS / Reverse Repo Investments | 3.27% | ₹ 383.23 | Others |
| Bharti Airtel Limited | 2.84% | ₹ 333.11 | Telecom Services |
| Cholamandalam Investment and Finance Co Limited | 2.33% | ₹ 272.58 | Non-Banking Financial Company (NBFC) |
| Cipla Limited | 2.30% | ₹ 269.83 | Pharmaceuticals |
| SBI Life Insurance Co Limited | 2.23% | ₹ 261.02 | Finance - Life Insurance |
| Bajaj Finance Limited | 2.21% | ₹ 258.99 | Non-Banking Financial Company (NBFC) |
| Bharat Petroleum Corporation Limited | 2.18% | ₹ 255.55 | Refineries |
| Max Financial Services Limited | 2.04% | ₹ 239.09 | Finance & Investments |
| Coforge Limited | 2.01% | ₹ 235.57 | IT Consulting & Software |
| Samvardhana Motherson International Limited | 2.00% | ₹ 234.37 | Auto Ancl - Electrical |
| Eternal Limited | 1.97% | ₹ 231.32 | E-Commerce/E-Retail |
| Kirloskar Oil Engines Limited | 1.90% | ₹ 222.66 | Engines |
| Radico Khaitan Limited | 1.81% | ₹ 212.13 | Beverages & Distilleries |
| Uno Minda Limited | 1.77% | ₹ 206.88 | Auto Ancl - Electrical |
| Hero MotoCorp Limited | 1.65% | ₹ 193.15 | Auto - 2 & 3 Wheelers |
| CG Power and Industrial Solutions Limited | 1.63% | ₹ 191.15 | Electric Equipment - General |
| Prudent Corporate Advisory Services Limited | 1.60% | ₹ 187.40 | Finance & Investments |
| Alkem Laboratories Limited | 1.58% | ₹ 184.76 | Pharmaceuticals |
| Oberoi Realty Limited | 1.57% | ₹ 184.25 | Realty |
| Infosys Limited | 1.49% | ₹ 175.17 | IT Consulting & Software |
| Tech Mahindra Limited | 1.49% | ₹ 175.09 | IT Consulting & Software |
| Coromandel International Limited | 1.47% | ₹ 171.79 | Fertilisers |
| APL Apollo Tubes Limited | 1.46% | ₹ 171.22 | Steel - Tubes/Pipes |
| Multi Commodity Exchange Of India Limited | 1.35% | ₹ 158.28 | Exchange Platform |
| Indus Towers Limited | 1.35% | ₹ 158.10 | Telecom Equipment |
| Avenue Supermarts Limited | 1.31% | ₹ 153.72 | Retail - Departmental Stores |
| HCL Technologies Limited | 1.15% | ₹ 134.74 | IT Consulting & Software |
| Phoenix Mills Limited | 1.12% | ₹ 131.05 | Realty |
| Maruti Suzuki India Limited | 1.12% | ₹ 131.03 | Auto - Cars & Jeeps |
| Emami Limited | 1.06% | ₹ 124.42 | Personal Care |
| Rainbow Childrens Medicare Limited | 1.06% | ₹ 124.58 | Hospitals & Medical Services |
| Century Plyboards (India) Limited | 1.06% | ₹ 124.55 | Plywood/Laminates |
| Polycab India Limited | 0.92% | ₹ 107.50 | Cables - Power/Others |
| HDFC Asset Management Co Limited | 0.92% | ₹ 107.32 | Finance - Mutual Funds |
| Petronet LNG Limited | 0.88% | ₹ 102.72 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Oil India Limited | 0.83% | ₹ 97.32 | Oil Drilling And Exploration |
| Aditya Birla Sun Life AMC Limited | 0.82% | ₹ 96.62 | Finance - Mutual Funds |
| Cohance Lifesciences Limited | 0.75% | ₹ 87.62 | Pharmaceuticals |
| ICICI Lombard General Insurance Co Limited | 0.68% | ₹ 79.93 | Finance - Non Life Insurance |
| Syngene International Limited | 0.68% | ₹ 79.72 | Pharmaceuticals |
| Tube Investments of India Limited | 0.60% | ₹ 70.69 | Cycles & Accessories |
| Dixon Technologies (India) Limited | 0.60% | ₹ 69.90 | Consumer Electronics |
| KEC International Limited | 0.57% | ₹ 67.15 | Power - Transmission/Equipment |
| Schaeffler India Limited | 0.57% | ₹ 66.23 | Bearings |
| J.K. Cement Limited | 0.55% | ₹ 64.24 | Cement |
| Indigo Paints Limited | 0.55% | ₹ 64.57 | Paints/Varnishes |
| Canara HSBC Life Insurance Co Limited | 0.55% | ₹ 64.43 | Finance - Life Insurance |
| ICICI Prudential Asset Management Co Limited | 0.45% | ₹ 52.20 | Finance - Mutual Funds |
| IPCA Laboratories Limited | 0.45% | ₹ 52.20 | Pharmaceuticals |
| Atul Limited | 0.43% | ₹ 49.96 | Agro Chemicals/Pesticides |
| Havells India Limited | 0.42% | ₹ 49.10 | Consumer Electronics |
| PG Electroplast Limited | 0.40% | ₹ 47.26 | Consumer Electronics |
| Niva Bupa Health Insurance Co Limited | 0.40% | ₹ 47.20 | Finance - Non Life Insurance |
| Hindustan Petroleum Corporation Limited | 0.35% | ₹ 41.07 | Refineries |
| Hindustan Unilever Limited | 0.33% | ₹ 38.44 | Personal Care |
| AU Small Finance Bank Limited | 0.23% | ₹ 26.73 | Finance - Banks - Private Sector |
| Bajaj Finserv Limited | 0.14% | ₹ 16.87 | Holding Company |
| Bharat Forge Limited | 0.12% | ₹ 14.46 | Forgings |
| SRF Limited | 0.06% | ₹ 6.93 | Chemicals - Others |
| PI Industries Limited | 0.05% | ₹ 5.30 | Agro Chemicals/Pesticides |
| LG Electronics India Limited | 0.02% | ₹ 2.58 | Consumer Electronics |
| Net Receivables/Payables | 0.02% | ₹ 3.66 | Others |
| AIA Engineering Limited | 0.01% | ₹ 1.66 | Castings/Foundry |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.76% | -13.88% | -10.30% | 0.80% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
Fund Objective
An Open Ended growth Scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.35 | 4.16% | 61.92% | 99.95% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.48 | 4.14% | 61.88% | 99.88% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.48 | 4.14% | 61.88% | 99.88% | ₹3,098 | 0.85% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 5.49% | 59.93% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹66.88 | -4.22% | 56.41% | 72.61% | ₹13,446 | 1.22% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.27 | 2.72% | 55.10% | 85.76% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.27 | 2.72% | 55.10% | 85.76% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹36.62 | 2.75% | 55.10% | 85.79% | ₹3,098 | 2.25% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.48 | 2.17% | 54.91% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.48 | 2.17% | 54.91% | 0.00% | ₹1,588 | 0.91% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of DSP Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹80.62 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of DSP Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹11,719.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
DSP Flexi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -13.88% (1 Year), 0.80% (3 Year), -0.85% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
DSP Flexi Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for DSP Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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