πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

DSP Flexi Cap Fund

DSP Mutual Fund · Flexi Cap Fund

AMFI scheme code 119076 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:49.456666.

NAV vs benchmark

NAV: 110.14 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -2.48
MF Green Score 41.01
MF Black Score 43.49
Avg Q-Score 26.01
Avg Technical Upside% 203.87
Avg Analyst Upside% 23.95
Returns
Ret 1M % -5.99 peer avg -5.11 · n=45 · Flexi Cap Fund
Ret 3M % -5.09 peer avg -2.9 · n=45 · Flexi Cap Fund
Ret 6M % 6.82 peer avg 9.94 · n=45 · Flexi Cap Fund
Ret YTD % -6.18 peer avg -2.48 · n=45 · Flexi Cap Fund
Ret 1Y % -3.19 peer avg 0.48 · n=45 · Flexi Cap Fund
CAGR 3Y % 9.55 peer avg 11.72 · n=45 · Flexi Cap Fund
CAGR 5Y % 8.91 peer avg 10.42 · n=45 · Flexi Cap Fund
CAGR Incep % 14 peer avg 12.01 · n=45 · Flexi Cap Fund
Risk
Volatility % 14.1 peer avg 14.12 · n=45 · Flexi Cap Fund
Max Drawdown % -35.71 peer avg -26.53 · n=45 · Flexi Cap Fund
Sharpe 0.22 peer avg 0.31 · n=45 · Flexi Cap Fund
Sortino 0.28 peer avg 0.39 · n=45 · Flexi Cap Fund
Beta 0.97 peer avg 0.96 · n=45 · Flexi Cap Fund
Alpha % 4.63 peer avg 6.8 · n=45 · Flexi Cap Fund
Price
NAV 110.14
Cost & Info
TER % 0.88 peer avg 1.13 · n=45 · Flexi Cap Fund
AUM (β‚Ή cr) 12500.27 peer avg 13859.34 · n=45 · Flexi Cap Fund
Mgr Tenure (yr) 2.6
Details
Category Flexi Cap Fund
Fund House DSP Mutual Fund
Broad Type Equity
Fund Manager Bhavin Gandhi
Inception Jan 2013

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseDSP Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed less than 12 months
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF740K01PI2

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 ICICI Bank LtdFinancial 9.57%
2 HDFC Bank LtdFinancial 8.03%
3 Axis Bank LtdFinancial 4.87%
4 Reverse RepoUnspecified 4.82%
5 Mahindra & Mahindra LtdConsumer Discretionary 4.28%
6 State Bank of IndiaFinancial 3.56%
7 Bharti Airtel LtdTechnology 2.75%
8 Cholamandalam Investment & Finance Company LtdFinancial 2.5%
9 Coforge LtdTechnology 2.41%
10 Bajaj Finance LtdFinancial 2.28%
11 Cipla LtdHealthcare 2.26%
12 Bharat Petroleum Corporation LtdEnergy & Utilities 2.18%
13 SBI Life Insurance Company LtdFinancial 2.14%
14 Max Financial Services LtdFinancial 2.11%
15 Samvardhana Motherson International LtdConsumer Discretionary 1.96%
16 Zomato LtdTechnology 1.93%
17 UNO Minda LtdConsumer Discretionary 1.8%
18 Radico Khaitan LtdConsumer Staples 1.8%
19 CG Power & Industrial Solutions LtdIndustrials 1.79%
20 Prudent Corporate Advisory Services LtdFinancial 1.76%
21 Kirloskar Oil Engines LtdIndustrials 1.62%
22 Hero Motocorp LtdConsumer Discretionary 1.61%
23 Infosys LtdTechnology 1.6%
24 Alkem Laboratories LtdHealthcare 1.53%
25 Tech Mahindra LtdTechnology 1.5%
26 APL Apollo Tubes LtdIndustrials 1.39%
27 Coromandel International LtdMaterials 1.38%
28 Indus Towers LtdTechnology 1.32%
29 Multi Commodity Exchange Of India LtdFinancial 1.3%
30 Avenue Supermarts LtdConsumer Staples 1.26%
31 Maruti Suzuki India LtdConsumer Discretionary 1.19%
32 HCL Technologies LtdTechnology 1.15%
33 Century Plyboards (India) LtdMaterials 1.08%
34 Rainbow Childrens Medicare LtdHealthcare 1.08%
35 Polycab India LtdIndustrials 1.01%
36 HDFC Asset Management Company LtdFinancial 0.99%
37 Emami LtdConsumer Staples 0.96%
38 Petronet LNG LtdEnergy & Utilities 0.87%
39 Oil India LtdEnergy & Utilities 0.85%
40 Aditya Birla Sun Life AMC LtdFinancial 0.73%
41 Suven Pharmaceuticals LtdHealthcare 0.72%
42 Syngene International LtdHealthcare 0.7%
43 Tube Investments Of India LtdConsumer Discretionary 0.66%
44 Phoenix Mills LtdReal Estate 0.65%
45 ICICI Lombard General Insurance Company LtdFinancial 0.63%
46 Dixon Technologies (India) LtdConsumer Discretionary 0.63%
47 KEC International LtdDiversified 0.59%
48 Indigo Paints LtdMaterials 0.55%
49 Schaeffler India LtdIndustrials 0.55%
50 Canara HSBC Life Insurance Company Ltd.Financial 0.54%

Showing the top 50 holdings.