DSP Flexi Cap Fund - Direct Plan - IDCW-Reinvestment

Equity Multi Cap Very High

NAV on (18 Mar 2026 )

₹79.36 ▲

(+1.25%)

Fund Size

₹12165.06 Crores

1Y Returns

-4.27 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

An Open Ended growth Scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Bhavin Gandhi

Initial Price

AUM Fund

12165.06 Cr

Min investment

Rs 100

Expense Ratio

0.69%

SIP Minimum Investment

Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.

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.

1 Month

-15.88%

6 Months

-15.19%

1 Year

-4.27%

2 Years

+0.62%

3 Years

+7.82%

5 Years

+3.88%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan	40.61%	144.74%	₹757.84
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	40.06%	141.80%	₹757.84
LIC MF Nifty Next 50 Index Fund	35.87%	64.25%	₹101.14
Axis Greater China Equity Fund of Fund - Direct Plan	31.97%	52.30%	₹2910.75
Axis Greater China Equity Fund of Fund - Direct Plan	31.81%	52.09%	₹2910.75

Holdings

ICICI Bank Limited 8.73%

Axis Bank Limited 5.33%

HDFC Bank Limited 5.25%

Bajaj Finance Limited 4.97%

TREPS / Reverse Repo Investments 4.70%

State Bank of India 4.66%

Cholamandalam Investment and Finance Company Limited 3.35%

Samvardhana Motherson International Limited 2.96%

Bharti Airtel Limited 2.93%

Max Financial Services Limited 2.19%

Bharat Petroleum Corporation Limited 2.18%

CG Power and Industrial Solutions Limited 2.11%

Coforge Limited 2.06%

HCL Technologies Limited 1.97%

APL Apollo Tubes Limited 1.95%

Polycab India Limited 1.95%

Radico Khaitan Limited 1.91%

Infosys Limited 1.88%

Mahindra & Mahindra Limited 1.80%

UNO Minda Limited 1.73%

Century Plyboards (India) Limited 1.67%

Alkem Laboratories Limited 1.66%

Indus Towers Limited 1.58%

Cipla Limited 1.57%

Power Finance Corporation Limited 1.44%

Kirloskar Oil Engines Limited 1.38%

PRUDENT CORPORATE ADVISORY SERVICES Limited 1.31%

Eternal Limited 1.30%

Avenue Supermarts Limited 1.28%

AU Small Finance Bank Limited 1.23%

Petronet LNG Limited 1.23%

IPCA Laboratories Limited 1.19%

Tata Consultancy Services Limited 1.15%

KEC International Limited 1.12%

Manappuram Finance Limited 1.11%

Oil India Limited 1.07%

GAIL (India) Limited 1.02%

Gujarat Fluorochemicals Limited 1.01%

SBI Life Insurance Company Limited 1.00%

Rainbow Childrens Medicare Limited 0.93%

ICICI Lombard General Insurance Company Limited 0.79%

Niva Bupa Health Insurance Company Limited 0.78%

REC Limited 0.76%

Syngene International Limited 0.76%

Cohance Lifesciences Limited 0.63%

Schaeffler India Limited 0.61%

JK Cement Limited 0.59%

Havells India Limited 0.55%

PG Electroplast Limited 0.55%

Coromandel International Limited 0.52%

Indigo Paints Limited 0.46%

Dixon Technologies (India) Limited 0.46%

Atul Limited 0.46%

ICICI Prudential Asset Management Co Limited 0.43%

Ganesha Ecosphere Limited 0.43%

Hindustan Unilever Limited 0.39%

Hindalco Industries Limited 0.34%

Emami Limited 0.34%

Tube Investments of India Limited 0.32%

Bajaj Finserv Limited 0.16%

The Phoenix Mills Limited 0.10%

PI Industries Limited 0.06%

LG Electronics India Limited 0.02%

AIA Engineering Limited 0.01%

Net Receivables/Payables -0.38%

Sector Allocation

Banks 23.97%

Finance 17.33%

Auto Ancillaries 4.69%

Telecommunications 4.51%

Miscellaneous 2.19%

Petroleum 3.20%

Electric Equipment 2.66%

Information Technology 7.06%

Iron and Steel 1.95%

Cables 1.95%

Beverages - Alcoholic 1.91%

Auto 1.80%

Paints and Pigments 2.13%

Pharmaceuticals and health care 5.98%

Engineering 2.00%

Service 1.30%

Retail 1.28%

Petrochemicals 2.30%

Power 1.12%

Chemicals 1.53%

Agriculture/Horticulture/Lives 0.76%

Cement 0.59%

Electronics 0.55%

Fertilisers 0.52%

Consumer Durables 0.48%

Textiles 0.53%

Personal Care 0.73%

Metals - Non Ferrous 0.34%

Address

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021

Phone

+91 22 66578000

Fax

+91 22 66578181

Launch Date

January 1, 2013

E-mail

service@dspim.com

Website

https://www.dspim.com

Custodian

Citibank N.A.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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DSP Flexi Cap Fund - Direct Plan - IDCW-Reinvestment

Investment Objective

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Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

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