Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund₹110.141
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -3.19% | — | — |
| 3 year | +9.56% | — | — |
| 5 year | +8.68% | — | — |
- Sharpe
- 0.49
- Std dev
- 15.26%
- Beta
- 0.97
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
69 holdings · portfolio as on 30 May 2026
- 9.73%Treps / Reverse Repo Investments
- 8.2%ICICI Bank LtdFinancial Services
- 7.58%HDFC Bank LtdFinancial Services
- 5.11%Axis Bank LtdFinancial Services
- 3.43%State Bank of IndiaFinancial Services
- 3.23%Mahindra & Mahindra LtdConsumer Cyclical
- 3.07%Cholamandalam Investment and Finance Co LtdFinancial Services
- 2.94%Bharti Airtel LtdCommunication Services
- 2.61%Bajaj Finance LtdFinancial Services
- 2.55%Coforge LtdTechnology
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- BGBhavin Gandhi2.1 years in the industryRuns 2 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is DSP Flexi Cap Fund - Direct Plan - Growth NAV today?
- The latest NAV of DSP Flexi Cap Fund - Direct Plan - Growth is ₹110.141 as on 01 Oct 2026.
How has DSP Flexi Cap Fund - Direct Plan - Growth performed vs its category?
- 1-year return -3.19%. Past performance does not guarantee future returns.
What are the returns of DSP Flexi Cap Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year -3.19%, 3 year +9.56% a year, 5 year +8.68% a year, since our first NAV +10.43% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Flexi Cap Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.56%. It is not a forecast.
What is the expense ratio and fund size of DSP Flexi Cap Fund - Direct Plan - Growth?
- For DSP Flexi Cap Fund - Direct Plan - Growth, the expense ratio is 0.57% and fund size (AUM) is ₹12,500.27 Cr.
What is the ISIN of DSP Flexi Cap Fund - Direct Plan - Growth?
- The ISIN for DSP Flexi Cap Fund - Direct Plan - Growth is INF740K01PI2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.