DSP Flexi Cap Fund Direct Plan-Growth

Q: What are the returns of DSP Flexi Cap Fund?

The DSP Flexi Cap Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 15.83% since inception. DSP Flexi Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 12.24% 21.7% 23.51% 15.63% 15.83%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹113.128+0.43% 1 day change	15.83% p.a.	#NA View Ranked Funds	₹11,412 Crs

Historical NAV & returns

NAV: ₹113.128 as on Jun 05, 2025

This fund Category average

DSP Flexi Cap Fund overview

Expense ratio	0.71% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed less than 12 months!
AUM (Fund size)	₹11,412 Crs
Lock-in	No Lockin
Age	12 yrs 5 m since Jan 01, 2013
Benchmark	NIFTY 500 TRI
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very 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

DSP Flexi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	4.67%	4.98%
3 Months	11.55%	11.87%
6 Months	-1.98%	-2.69%
1 Year	12.24%	9.71%
2 Years	23.07%	22.4%
3 Years	21.7%	20.39%
4 Years	15.35%	16.41%
5 Years	23.51%	23.97%
7 Years	16.63%	16.21%
10 Years	15.63%	15.21%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 58.834709000000004%

Mid Cap 19.627388%

Small Cap 16.447903%

Other Cap 0.0%

Top holdings

Bajaj Finance Ltd.7.38%

ICICI Bank Ltd.6.64%

HDFC Bank Ltd.5.48%

Axis Bank Ltd.4.39%

Top sectors

Financial 38.54%

Healthcare 9.41%

Technology 8.29%

Capital Goods 6.929999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Reverse Repo 5.16%

Other Holdings

Others 5.16%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
DSP Flexi Cap Fund	N.A.	₹11,412 Crs	12 yrs 5 m	0.71%
Parag Parikh Flexi Cap Fund	N.A.	₹98,541 Crs	12 yrs	0.63%
HDFC Flexi Cap Fund	N.A.	₹69,639 Crs	12 yrs 5 m	0.73%
JM Flexicap Fund	N.A.	₹5,263 Crs	12 yrs 5 m	0.47%
Franklin India Flexi Cap Fund	N.A.	₹18,225 Crs	12 yrs 5 m	0.9%

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Flexi Cap Fund	4.67%	-1.98%	12.24%	21.7%	23.51%	15.63%
Parag Parikh Flexi Cap Fund	2.4%	1.36%	14.05%	22.53%	26.8%	18.49%
HDFC Flexi Cap Fund	1.87%	1.7%	13.83%	25.79%	30.14%	16.64%
JM Flexicap Fund	3.19%	-9.51%	3.12%	27.55%	28.15%	17.71%
Franklin India Flexi Cap Fund	3.51%	-1.22%	11.29%	22.79%	27.12%	15.3%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP Flexi Cap Fund	14.98	0.98	0.93	1.71
Parag Parikh Flexi Cap Fund	10.0	0.61	1.42	1.85
HDFC Flexi Cap Fund	12.4	0.83	1.42	2.45
JM Flexicap Fund	15.57	0.98	1.24	1.77
Franklin India Flexi Cap Fund	13.6	0.92	1.09	1.6

View all Flexi Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.72 vs. 5.05 Underperformed at beating benchmark
Sharpe	0.93 vs. 6.21 Poor risk-adjusted returns
Beta	0.98 vs. 0.87 More sensitive to market's ups & downs
Standard deviation	14.98 vs. 10.73 More volatile performance

Compare DSP Flexi Cap Fund in detail with

About this fund

About DSP Flexi Cap Fund

DSP Flexi Cap Fund Direct Plan-Growth is a Flexi Cap mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 12 yrs 5 m, having been launched on 01/01/2013. DSP Flexi Cap Fund Direct Plan-Growth has ₹11,412 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of DSP Flexi Cap Fund Direct Plan-Growth as of 05/06/2025 is ₹113.13. The fund has an expense ratio of 0.71%, which is close to what most other Flexi Cap funds charge.

DSP Flexi Cap Fund Direct Plan-Growth returns of last 1-year are 14.06%. Since launch, it has delivered 15.84% average annual returns. The fund has doubled the money invested in it every 5 yrs.
DSP Flexi Cap Fund Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Healthcare, Technology, Capital Goods, Automobile sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Bajaj Finance Ltd., ICICI Bank Ltd., HDFC Bank Ltd., Axis Bank Ltd., State Bank of India.

...

Fund AUM	₹11,412 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Bhavin Gandhi

Mr. Gandhi has done CFA and CA Prior to joining DSP Mutual Fund, he has worked with CRISIL and Batlivala and Karani Securities.

Investment objective

The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth.

DSP Mutual Fund details

No. of schemes	50 view all schemes
Total AUM	₹1,87,436 Crs as on Mar 31, 2025
Address	NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069
Phone	1800-208-4499 / 1800-200-4499

More funds from DSP Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
DSP India T.I.G.E.R. Fund	N.A.	₹4,950 Crs	2.19%	35.58%
DSP Small Cap Fund	N.A.	₹14,258 Crs	18.18%	34.52%
DSP Natural Resources and New Energy Fund	N.A.	₹1,227 Crs	-1.09%	28.45%
DSP ELSS Tax Saver Fund	N.A.	₹16,638 Crs	12.98%	26.93%
DSP Large & Mid Cap Fund	N.A.	₹14,387 Crs	11.47%	26.33%
DSP Healthcare Fund	N.A.	₹2,912 Crs	18.58%	24.77%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of DSP Flexi Cap Fund?

The current Net Asset Value (NAV) of the DSP Flexi Cap Fund - Direct Growth plan is approximately ₹113.128 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The DSP Flexi Cap Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 15.83% since inception.

DSP Flexi Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
12.24%	21.7%	23.51%	15.63%	15.83%

How much does this mutual fund charge as expense ratio?

The DSP Flexi Cap Fund - Direct Growth has an expense ratio of 0.71%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The DSP Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹11,412 Crs crore as of Mar 31, 2025.

What are the top stock holdings of DSP Flexi Cap Fund?

The DSP Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Bajaj Finance Ltd.	7.38%
ICICI Bank Ltd.	6.64%
HDFC Bank Ltd.	5.48%
Axis Bank Ltd.	4.39%
State Bank of India	3.09%
Cipla Ltd.	2.57%
Coforge Ltd.	2.53%
Indus Towers Ltd.	2.39%
Infosys Ltd.	2.38%
Samvardhana Motherson International Ltd.	2.3%

What are the top sectors DSP Flexi Cap Fund has invested in?

The DSP Flexi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	38.54%
Healthcare	9.41%
Technology	8.29%
Capital Goods	6.929999999999999%
Automobile	4.699999999999999%
Communication	4.27%
Consumer Staples	4.15%
Materials	3.88%
Energy	3.87%
Chemicals	2.55%

What is risk level of DSP Flexi Cap Fund?

This is a Flexi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in DSP Flexi Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for DSP Flexi Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in DSP Flexi Cap Fund is complete.

How can I redeem my investments in DSP Flexi Cap Fund?

Redeeming your investments in DSP Flexi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in DSP Flexi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Flexi Cap

#NA

Return Outperformance: This fund has generated highest return amongst Flexi Cap funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Exit Load: Exit load of 1% if redeemed less than 12 months