Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual FundFlexi CapDirectGrowthVery high risk4/5
NAV
₹117.466
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.63% | — | — |
| 3 year | +13.29% | — | — |
| 5 year | +11.54% | — | — |
- Sharpe
- 0.55
- Std dev
- 15.43%
- Beta
- 0.97
Returns
From NAVs through 19 Aug 2026
1Y
+3.63%
Total
3Y
+13.29%
p.a.
5Y
+11.54%
p.a.
SI
+13.66%
p.a.
Calendar years
-3.46%2022
+33.56%2023
+19.39%2024
+5.67%2025
+0.28%2026 YTD
Rolling 1-year · 51 overlapping windows
-9.83%avg +13.44%+42.13%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹11,798.35 Cr
Expense ratio
0.57%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF740K01PI2
Where the money is invested
Split by asset type.
By asset type
Equity90.81%
Cash9.19%
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
Top 5 weight
34.05%
Top 10 weight
48.45%
Avg turnover
84.95%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.55
Better than category avg 0.48
Sortino
0.55
Return per unit of downside risk
Alpha
1.48
Return above the benchmark
Information ratio
0.24
Consistency of outperformance
Risk
Std deviation
15.43%
How much returns swing
Beta
0.97
Below category avg 0.97
R-squared
94.5%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- BGBhavin Gandhi2.1 years in the industryRuns 2 schemes
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SIP illustration
Rate
+13.29%
Invested
₹6,00,000
Illustrated
₹12,54,952
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWDSP Flexi Cap Fund - Regular Plan - IDCW ReinvestmentNAV ₹64.98
- regularGrowthDSP Flexi Cap Fund - Regular Plan - GrowthNAV ₹105.03
- directIDCWDSP Flexi Cap Fund - Direct Plan - IDCW ReinvestmentNAV ₹93.98
FAQ
What is DSP Flexi Cap Fund - Direct Plan - Growth NAV today?
- The latest NAV of DSP Flexi Cap Fund - Direct Plan - Growth is ₹117.466 as on 19 Aug 2026.
How has DSP Flexi Cap Fund - Direct Plan - Growth performed vs its category?
- 1-year return +3.63%. 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 +3.63%, 3 year +13.29% a year, 5 year +11.54% a year, since our first NAV +13.66% 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 +13.29%. 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 ₹11,798.35 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.