Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

12,165 Cr

Lock In Period

N/A

Expense Ratio

1.72

Benchmark

NIfty 500 Total Return

Exit Load

If redeemed Less than 12 months from the date of allotment - 1%If redeemed greater than or equal to 12 months from the date of allotment - Nil.

Summary

Latest details for DSP Flexi Cap Fund Growth include a 91.934 NAV as of Apr 01,2026 and returns since inception of 45.37%. Minimum investments start at SIP ₹100. The DSP Flexi Cap Fund Growth AUM is ₹12,165 Cr, with a lock-in of N/A years, expense ratio of 1.72%, and benchmark NIfty 500 Total Return. Exit load is - If redeemed Less than 12 months from the date of allotment - 1%If redeemed greater than or equal to 12 months from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded -12.13% returns, against a category average of -2.35% and a category best of 3.94%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-12.13-2.353.94
6M-11.040.5127.07
1Y-5.944.3160.45
3Y13.2813.12138.83

Portfolio Analysis

  • Equity: 95.68%
  • Debt: 4.32%
  • Others
As on: 2026-02-28
View allocation % by

1. ICICI Bank Limited8.73%
2. Axis Bank Limited5.33%
3. HDFC Bank Limited5.25%
4. AU Small Finance Bank Limited1.23%

1. Bajaj Finance Limited4.97%
2. Cholamandalam Investment and Finance Company Limited3.35%
3. Manappuram Finance Limited1.11%

1. Coforge Limited2.06%
2. HCL Technologies Limited1.97%
3. Infosys Limited1.88%
4. Tata Consultancy Services Limited1.15%

1. Alkem Laboratories Limited1.66%
2. Cipla Limited1.57%
3. IPCA Laboratories Limited1.19%
4. Syngene International Limited0.76%
5. Cohance Lifesciences Limited0.63%

1. Samvardhana Motherson International Limited2.96%
2. UNO Minda Limited1.73%

1. State Bank of India4.66%

1. Max Financial Services Limited2.19%
2. PRUDENT CORPORATE ADVISORY SERVICES Limited1.31%

1. Bharti Airtel Limited2.93%

1. Power Finance Corporation Limited1.44%
2. REC Limited0.76%

1. Bharat Petroleum Corporation Limited2.18%

1. CG Power and Industrial Solutions Limited2.11%

1. Polycab India Limited1.95%

1. APL Apollo Tubes Limited1.95%

1. Radico Khaitan Limited1.91%

1. Mahindra & Mahindra Limited1.80%

1. Century Plyboards (India) Limited1.67%

1. Indus Towers Limited1.58%

1. Havells India Limited0.55%
2. PG Electroplast Limited0.55%
3. Dixon Technologies (India) Limited0.46%
4. LG Electronics India Limited0.02%

1. ICICI Lombard General Insurance Company Limited0.79%
2. Niva Bupa Health Insurance Company Limited0.78%

1. Kirloskar Oil Engines Limited1.38%

1. Eternal Limited1.30%

1. Avenue Supermarts Limited1.28%

1. Petronet LNG Limited1.23%

1. KEC International Limited1.12%

1. Oil India Limited1.07%

1. GAIL (India) Limited1.02%

1. Gujarat Fluorochemicals Limited1.01%

About Fund

DSP Flexi Cap Fund Growth managed by DSP Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹12,165 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.72. Under the expert guidance of Bhavin Gandhi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life Retirement Fund - The 30s Plan Growth2.192344.4163
This FundKotak Flexicap Fund - Growth-0.95944.5383
This FundDSP Flexi Cap Fund Growth-5.936345.3734
This FundKotak Gold ETF Growth60.45138.8274

FAQs

DSP Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Flexi Cap Fund Growth is 1.72. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -12.13%
  • 6 Months : -11.04%
  • 1 Year : -5.94%
  • 3 Years : 13.28%
Returns of DSP Flexi Cap Fund Growth are updated daily based on NAV of ₹ 91.934 as on Apr 01,2026. Since inception, the return has been 45.37%.

You can invest in DSP Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Flexi Cap Fund Growth is ₹12,165 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500