DSP Flexi Cap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 104.1530 ↓ -0.77%
[as on 1 September, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of DSP Flexi Cap Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Flexi Cap Fund - Regular Plan - Growth -0.88% -0.77% -0.79% -0.4% 6.34% 3.12% 11.03% 9.26% 15.32% 12.97%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.76% -0.44% -0.25% -1.43% 0.65% -0.94% 13.2% 11.6% 18.92% 16.13%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -2.9% 0.09% 0.5% 2.02% 4.53% 3.49% 9.15% 8.17% 12.87% 11.22%
ICICI Prudential Flexi Cap Fund - Growth 5.3% -1.32% -1.23% 1.56% 12.02% 10.3% 16.6% 14.8%--
HDFC Flexi Cap Fund - Growth Plan -0.07% -0.72% -0.47% 0.83% 7.88% 4.57% 16.16% 17.52% 18.79% 15.38%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -0.38% -0.83% -1.25% 0.49% 5.84% 2.47% 10.2% 10.3%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.81% 38.17% -6.54% 16.77% 19% 33.52% -5.2% 32.47% 17.79% 4.5%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.88% -0.12% -4.05% -0.29% -12.14% 7.33% -0.74% 4.61% 1.72% 0.37%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.2% -1.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.31% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.69%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LtdICICIBANK (INE090A01021)Banks9.49%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.51%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks4.63%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles4.45%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.46%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.00%DCF
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance3.00%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance2.60%
Coforge LtdCOFORGE (INE591G01025)IT - Software2.38%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance2.33%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.28%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products2.17%
Max Financial Services LtdMFSL (INE180A01020)Insurance2.02%
Radico Khaitan LtdRADICO (INE944F01028)Beverages1.98%
Eternal LtdETERNAL (INE758T01015)Retailing1.79%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.74%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.70%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment1.69%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components1.68%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.65%
Infosys LtdINFY (INE009A01021)IT - Software1.60%DCF
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.60%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets1.58%
Power Finance Corporation LtdPFC (INE134E01011)Finance1.44%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.34%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.33%
Avenue Supermarts LtdDMART (INE192R01011)Retailing1.27%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software1.19%DCF
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services1.17%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables1.15%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.14%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.05%DCF
Multi Commodity Exchange Of India LtdMCX (INE745G01043)Capital Markets1.04%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software1.01%DCF
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products0.98%
Cohance Lifesciences LtdCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.84%
Petronet LNG LtdPETRONET (INE347G01014)Gas0.81%
Oil India LtdOIL (INE274J01014)Oil0.81%
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services0.68%
KEC International LtdKEC (INE389H01022)Construction0.67%
Emami LtdEMAMILTD (INE548C01032)Personal Products0.66%
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components0.66%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.66%
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty0.66%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables0.60%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.56%
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets0.56%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products0.55%
Indigo Paints LtdINDIGOPNTS (INE09VQ01012)Consumer Durables0.53%
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance0.51%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables0.49%
PG Electroplast LtdPGEL (INE457L01029)Consumer Durables0.47%
Atul LtdATUL (INE100A01010)Chemicals & Petrochemicals0.46%
Niva Bupa Health Insurance Co LtdNIVABUPA (INE995S01015)Insurance0.44%
ICICI Prudential Asset Management Co LtdICICIAMC (INE346A01027)Capital Markets0.42%
IPCA Laboratories LtdIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.41%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products0.37%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG0.35%
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks0.22%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance0.16%DCF
REC LtdRECLTD (INE020B01018)Finance0.13%
SRF LtdSRF (INE647A01010)Chemicals & Petrochemicals0.06%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.05%
GAIL (India) LtdGAIL (INE129A01019)Gas0.04%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.02%
AIA Engineering LtdAIAENG (INE212H01026)Industrial Products0.02%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

DSP Flexi Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026104.1530 -0.77%
31 August, 2026104.9570 0.11%
28 August, 2026104.8460 0.22%
27 August, 2026104.6200 -0.15%
26 August, 2026104.7760 -0.19%
25 August, 2026104.9800 0.27%
24 August, 2026104.6930 -0.34%
21 August, 2026105.0470 -0.09%
20 August, 2026105.1460 0.66%
19 August, 2026104.4590 -0.38%
18 August, 2026104.8540 -0.14%
17 August, 2026105.0050 -0.02%
14 August, 2026105.0310 -0.13%
13 August, 2026105.1680 -0.09%
12 August, 2026105.2630 -0.17%
11 August, 2026105.4390 -0.32%
10 August, 2026105.7790 0.22%
7 August, 2026105.5440 -0.22%
6 August, 2026105.7800 -0.06%
5 August, 2026105.8480 0.18%
4 August, 2026105.6540 -0.38%
3 August, 2026106.0540 1.42%
31 July, 2026104.5700 0.55%
30 July, 2026103.9930 0.14%
29 July, 2026103.8440 0.74%
28 July, 2026103.0830 0.21%
27 July, 2026102.8690 1.14%
24 July, 2026101.7130 -0.16%
23 July, 2026101.8750 -0.54%
22 July, 2026102.4300

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Flexi Cap Fund - Regular Plan - Growth?
    The latest NAV of DSP Flexi Cap Fund - Regular Plan - Growth is 104.1530 as on 1 September, 2026.
  • What are YTD (year to date) returns of DSP Flexi Cap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP Flexi Cap Fund - Regular Plan - Growth are -0.88% as on 1 September, 2026.
  • What are 1 year returns of DSP Flexi Cap Fund - Regular Plan - Growth?
    The 1 year returns of DSP Flexi Cap Fund - Regular Plan - Growth are 3.12% as on 1 September, 2026.
  • What are 3 year CAGR returns of DSP Flexi Cap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Flexi Cap Fund - Regular Plan - Growth are 11.03% as on 1 September, 2026.
  • What are 5 year CAGR returns of DSP Flexi Cap Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Flexi Cap Fund - Regular Plan - Growth are 9.26% as on 1 September, 2026.
  • What are 10 year CAGR returns of DSP Flexi Cap Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Flexi Cap Fund - Regular Plan - Growth are 9.26% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DSP Flexi Cap Fund - Regular Plan - Growth?
    DSP Flexi Cap Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.