DSP Flexi Cap Fund - Direct Plan - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
1% on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,140 | +140 |
| 3 Years | ₹1,000 | ₹1,480 | +480 |
| 5 Years | ₹1,000 | ₹1,922 | +922 |
Calculated using the fund's annualised return since inception (14.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
68 securitiesTop 10 holdings make up 41.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 9.28% |
| HDFC Bank Ltd | Banks | Large Cap | 8.56% |
| Axis Bank Ltd | Banks | Large Cap | 4.90% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 4.10% |
| State Bank Of India | Banks | Large Cap | 3.43% |
| TREPS / Reverse Repo Investments | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.27% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.84% |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | Large Cap | 2.33% |
| Cipla Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.30% |
| SBI Life Insurance Company Ltd | Insurance | Large Cap | 2.23% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹11,720 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹11,333 Cr
Exit load, stamp duty & tax
01-Jan-13
1% on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.88% |
| Beta | 0.84 |
| Sharpe Ratio | 2.75 |
| Sortino Ratio | 0.21 |
| Treynor Ratio | 0.36 |
| Jensen's Alpha | 6.15 |
| Information Ratio | 0.12 |
| R-Squared | 79.85% |
| Max Drawdown | -3.35% |
| Upside Capture | 90.10% |
| Downside Capture | 14.07% |
Fund management
Scheme Details
Investment 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.
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP Flexi Cap Fund - Direct Plan - Growth?
The NAV of DSP Flexi Cap Fund - Direct Plan - Growth is ₹109.66 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP Flexi Cap Fund - Direct Plan - Growth?
The expense ratio charged by DSP Flexi Cap Fund - Direct Plan - Growth is 0.88%.
What is the Min. SIP of DSP Flexi Cap Fund - Direct Plan - Growth?
The minimum SIP investment in DSP Flexi Cap Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP Flexi Cap Fund - Direct Plan - Growth?
The minimum lumpsum investment in DSP Flexi Cap Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of DSP Flexi Cap Fund - Direct Plan - Growth?
The exit load for DSP Flexi Cap Fund - Direct Plan - Growth is: 1% on or before 12M, Nil after 12M
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