- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.11%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of DSP Flexi Cap Fund - Regular Plan - Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Flexi Cap Fund - Regular Plan - Growth | -3.02% | -0.11% | 0.69% | -2.99% | -0.13% | -2.67% | 10.21% | 8.54% | 14.26% | 12.72% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -5.06% | 0.75% | 1.06% | -0.42% | 0.28% | -4.67% | 12.25% | 10.73% | 18.33% | 16.25% |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | -5.09% | 0.16% | -0.1% | -1.78% | 0.52% | -2.39% | 7.77% | 7.32% | 11.91% | 11.07% |
| ICICI Prudential Flexi Cap Fund - Growth | 2.52% | 0.1% | 0.25% | -3.92% | 4.2% | 2.37% | 15.14% | 13.87% | - | - |
| HDFC Flexi Cap Fund - Growth Plan | -1.75% | 0.3% | 0.34% | -1.94% | 2.1% | -0.46% | 15.07% | 16.48% | 18.05% | 15.04% |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | -2.55% | 0.16% | -0.08% | -3.05% | -0.09% | -3.1% | 9.15% | 9.43% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.81% | 38.17% | -6.54% | 16.77% | 19% | 33.52% | -5.2% | 32.47% | 17.79% | 4.5% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.63% | -2.95% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.31% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.69% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 9.49% | DCF |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 8.51% | DCF |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 4.63% | DCF |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 4.45% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.46% | DCF |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.00% | DCF |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 3.00% | |
| Cholamandalam Investment and Finance Co Ltd | CHOLAFIN (INE121A01024) | Finance | 2.60% | |
| Coforge Ltd | COFORGE (INE591G01025) | IT - Software | 2.38% | |
| SBI Life Insurance Co Ltd | SBILIFE (INE123W01016) | Insurance | 2.33% | |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.28% | |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 2.17% | |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 2.02% | |
| Radico Khaitan Ltd | RADICO (INE944F01028) | Beverages | 1.98% | |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 1.79% | |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 1.74% | |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 1.70% | |
| CG Power and Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 1.69% | |
| Uno Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 1.68% | |
| Alkem Laboratories Ltd | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.65% | |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 1.60% | DCF |
| Hero MotoCorp Ltd | HEROMOTOCO (INE158A01026) | Automobiles | 1.60% | |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 1.58% | |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 1.44% | |
| Coromandel International Ltd | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.34% | |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 1.33% | |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 1.27% | |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 1.19% | DCF |
| Rainbow Childrens Medicare Ltd | RAINBOW (INE961O01016) | Healthcare Services | 1.17% | |
| Century Plyboards (India) Ltd | CENTURYPLY (INE348B01021) | Consumer Durables | 1.15% | |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 1.14% | |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 1.05% | DCF |
| Multi Commodity Exchange Of India Ltd | MCX (INE745G01043) | Capital Markets | 1.04% | |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 1.01% | DCF |
| Polycab India Ltd | POLYCAB (INE455K01017) | Industrial Products | 0.98% | |
| Cohance Lifesciences Ltd | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.84% | |
| Petronet LNG Ltd | PETRONET (INE347G01014) | Gas | 0.81% | |
| Oil India Ltd | OIL (INE274J01014) | Oil | 0.81% | |
| Syngene International Ltd | SYNGENE (INE398R01022) | Healthcare Services | 0.68% | |
| KEC International Ltd | KEC (INE389H01022) | Construction | 0.67% | |
| Emami Ltd | EMAMILTD (INE548C01032) | Personal Products | 0.66% | |
| Tube Investments of India Ltd | TIINDIA (INE974X01010) | Auto Components | 0.66% | |
| ICICI Lombard General Insurance Co Ltd | ICICIGI (INE765G01017) | Insurance | 0.66% | |
| Phoenix Mills Ltd | PHOENIXLTD (INE211B01039) | Realty | 0.66% | |
| Dixon Technologies (India) Ltd | DIXON (INE935N01020) | Consumer Durables | 0.60% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.56% | |
| Aditya Birla Sun Life AMC Ltd | ABSLAMC (INE404A01024) | Capital Markets | 0.56% | |
| J.K. Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.55% | |
| Indigo Paints Ltd | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.53% | |
| Canara HSBC Life Insurance Co Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.51% | |
| Havells India Ltd | HAVELLS (INE176B01034) | Consumer Durables | 0.49% | |
| PG Electroplast Ltd | PGEL (INE457L01029) | Consumer Durables | 0.47% | |
| Atul Ltd | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.46% | |
| Niva Bupa Health Insurance Co Ltd | NIVABUPA (INE995S01015) | Insurance | 0.44% | |
| ICICI Prudential Asset Management Co Ltd | ICICIAMC (INE346A01027) | Capital Markets | 0.42% | |
| IPCA Laboratories Ltd | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.41% | |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 0.37% | |
| Hindustan Unilever Ltd | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.35% | |
| AU Small Finance Bank Ltd | AUBANK (INE949L01017) | Banks | 0.22% | |
| Bajaj Finserv Ltd | BAJAJFINSV (INE918I01026) | Finance | 0.16% | DCF |
| REC Ltd | RECLTD (INE020B01018) | Finance | 0.13% | |
| SRF Ltd | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.06% | |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.05% | |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 0.04% | |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.02% | |
| AIA Engineering Ltd | AIAENG (INE212H01026) | Industrial Products | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
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
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 101.9040 | -0.11% |
| 18 September, 2026 | 102.0210 | 1.03% |
| 17 September, 2026 | 100.9770 | 0.66% |
| 16 September, 2026 | 100.3120 | 0.67% |
| 15 September, 2026 | 99.6480 | -1.54% |
| 11 September, 2026 | 101.2030 | -0.27% |
| 10 September, 2026 | 101.4820 | 0.21% |
| 9 September, 2026 | 101.2730 | -0.97% |
| 8 September, 2026 | 102.2610 | -0.58% |
| 7 September, 2026 | 102.8590 | -0.42% |
| 4 September, 2026 | 103.2880 | -0.13% |
| 3 September, 2026 | 103.4270 | 0.23% |
| 2 September, 2026 | 103.1870 | -0.93% |
| 1 September, 2026 | 104.1530 | -0.77% |
| 31 August, 2026 | 104.9570 | 0.11% |
| 28 August, 2026 | 104.8460 | 0.22% |
| 27 August, 2026 | 104.6200 | -0.15% |
| 26 August, 2026 | 104.7760 | -0.19% |
| 25 August, 2026 | 104.9800 | 0.27% |
| 24 August, 2026 | 104.6930 | -0.34% |
| 21 August, 2026 | 105.0470 | -0.09% |
| 20 August, 2026 | 105.1460 | 0.66% |
| 19 August, 2026 | 104.4590 | -0.38% |
| 18 August, 2026 | 104.8540 | -0.14% |
| 17 August, 2026 | 105.0050 | -0.02% |
| 14 August, 2026 | 105.0310 | -0.13% |
| 13 August, 2026 | 105.1680 | -0.09% |
| 12 August, 2026 | 105.2630 | -0.17% |
| 11 August, 2026 | 105.4390 | -0.32% |
| 10 August, 2026 | 105.7790 |
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 101.9040 as on 21 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 -3.02% as on 21 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 -2.67% as on 21 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 10.21% as on 21 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 8.54% as on 21 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 8.54% as on 21 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.