Mutual Fund Details
NAV
₹108.7650
as on 09 Apr 2026, 11:18 PM
₹-0.6790(0.62%)
Last Change
Scheme Ratings
3
rated byValue Research
Flexi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,53,413
₹1,58,270
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹58,270
Profit (absolute return)
58.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.03%
In the last 3 months
5.93%
In the last 6 months
5.31%
In the last 1 year
7.30%
In the last 3 years
58.27%
In the last 5 years
84.27%
In the last 10 years
323.51%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
DSP Flexi Cap Fund Direct Plan-Growth
as of 28 Feb 2026, 05:30 AM
₹12,165.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
0.70%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed less than 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
40.49%
₹4,925.63 Cr
Capital Goods
8.73%
₹1,062.01 Cr
Technology
7.06%
₹858.85 Cr
Automobile
6.81%
₹828.44 Cr
Healthcare
6.74%
₹819.93 Cr
Others
30.17%
₹3,670.20 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
ICICI Bank Ltd.
8.73%
₹1,062.01 Cr
Axis Bank Ltd.
5.33%
₹648.40 Cr
HDFC Bank Ltd.
5.25%
₹638.67 Cr
Bajaj Finance Ltd.
4.97%
₹604.60 Cr
State Bank of India
4.66%
₹566.89 Cr
Others
71.06%
₹8,644.49 Cr
View All
View All
This fund's returns:
16.47%Return Duration
3 Years
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
2.19%
26.35%
3Y Returns
22.95
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
2.19%
26.35%
3Y Returns
22.76
ICICI Prudential Focused Equity Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
2.19%
26.35%
3Y Returns
21.81
AboutDSP Flexi Cap Fund Direct Plan-Growth
DSP Flexi Cap Fund Direct Plan-Growth is aEquity mutual fund scheme fromDSP Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹12,165.06 Crores and the latest NAV decalared is ₹108.765 as on10 Apr 2026 at3:45 pm.
DSP Flexi Cap Fund Direct Plan-Growth scheme return performance in last 1 year is 7.30%, in last 3 years is 58.27% and 498.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹12,165.06 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹2,30,321.88 Cr
AUM
187
Schemes
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone :+91 22 6657 8000
Fax :022-56578181
Email / Website
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