- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.62%
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 - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Flexi Cap Fund - Direct Plan - Growth | -6.18% | -0.62% | -2.58% | -5.99% | -4.6% | -3.19% | 9.55% | 8.91% | 14.48% | 13.4% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.03% | -0.65% | -1.5% | -2.79% | -2.26% | -4.56% | 11.99% | 11.16% | 18.93% | 16.85% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -7.85% | -1.01% | -3.03% | -4.69% | -2.75% | -3.93% | 7.48% | 7.4% | 12.21% | 11.78% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -0.53% | -1.19% | -2.21% | -6.1% | -0.72% | 1.76% | 14.7% | 14.15% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -5.67% | -0.88% | -2.64% | -6% | -3.02% | -2.77% | 14.23% | 15.54% | 18.18% | 15.41% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -5.75% | -1.08% | -2.78% | -6.16% | -4.61% | -3.19% | 8.83% | 9.87% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.54% | 39.18% | -5.84% | 17.74% | 20.24% | 34.98% | -4.14% | 33.84% | 19.01% | 5.61% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.04% | -3.96% | -0.2% | -12.06% | 7.42% | -0.65% | 4.7% | 1.8% | 0.46% | -5.41% |
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 | 7.84% | -3.86% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.30% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.70% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 9.57% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.03% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 4.87% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 4.28% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.56% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.75% | DCF |
| Cholamandalam Investment and Finance Co Limited | CHOLAFIN (INE121A01024) | Finance | 2.50% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.41% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.28% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.26% | |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 2.18% | |
| SBI Life Insurance Co Limited | SBILIFE (INE123W01016) | Insurance | 2.14% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.11% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.96% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.93% | |
| Uno Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.80% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.80% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.79% | |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 1.76% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 1.62% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.61% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.60% | DCF |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.53% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.50% | |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 1.39% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.38% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.32% | |
| Multi Commodity Exchange Of India Limited | MCX (INE745G01043) | Capital Markets | 1.30% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.26% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.19% | DCF |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.15% | DCF |
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | Consumer Durables | 1.08% | |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 1.08% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.01% | |
| HDFC Asset Management Co Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.99% | |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.96% | |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 0.87% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.85% | |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 0.73% | |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.72% | |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 0.70% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.66% | |
| Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.65% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.63% | |
| ICICI Lombard General Insurance Co Limited | ICICIGI (INE765G01017) | Insurance | 0.63% | |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.59% | |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.55% | |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 0.55% | |
| Canara HSBC Life Insurance Co Limited | CANHLIFE (INE01TY01017) | Insurance | 0.54% | |
| J.K. Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.52% | |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.48% | |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.45% | |
| Atul Limited | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.43% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.43% | |
| Niva Bupa Health Insurance Co Limited | NIVABUPA (INE995S01015) | Insurance | 0.41% | |
| ICICI Prudential Asset Management Co Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.41% | |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.34% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.32% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.26% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.23% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.16% | DCF |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.11% | |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.06% | |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.04% | |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | Consumer Durables | 0.02% | |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
DSP Flexi Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 110.1410 | -0.62% |
| 30 September, 2026 | 110.8290 | -0.09% |
| 29 September, 2026 | 110.9290 | -0.77% |
| 28 September, 2026 | 111.7910 | -1.37% |
| 25 September, 2026 | 113.3460 | 0.25% |
| 24 September, 2026 | 113.0630 | -1.56% |
| 23 September, 2026 | 114.8500 | 0.46% |
| 22 September, 2026 | 114.3280 | -0.32% |
| 21 September, 2026 | 114.6970 | -0.11% |
| 18 September, 2026 | 114.8200 | 1.04% |
| 17 September, 2026 | 113.6410 | 0.67% |
| 16 September, 2026 | 112.8900 | 0.67% |
| 15 September, 2026 | 112.1390 | -1.53% |
| 11 September, 2026 | 113.8760 | -0.27% |
| 10 September, 2026 | 114.1870 | 0.21% |
| 9 September, 2026 | 113.9500 | -0.96% |
| 8 September, 2026 | 115.0580 | -0.58% |
| 7 September, 2026 | 115.7280 | -0.41% |
| 4 September, 2026 | 116.2010 | -0.13% |
| 3 September, 2026 | 116.3530 | 0.24% |
| 2 September, 2026 | 116.0800 | -0.93% |
| 1 September, 2026 | 117.1640 | -0.76% |
| 31 August, 2026 | 118.0640 | 0.11% |
| 28 August, 2026 | 117.9300 | 0.22% |
| 27 August, 2026 | 117.6730 | -0.15% |
| 26 August, 2026 | 117.8450 | -0.19% |
| 25 August, 2026 | 118.0710 | 0.28% |
| 24 August, 2026 | 117.7450 | -0.33% |
| 21 August, 2026 | 118.1330 | -0.09% |
| 20 August, 2026 | 118.2410 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Flexi Cap Fund - Direct Plan - Growth?
The latest NAV of DSP Flexi Cap Fund - Direct Plan - Growth is 110.1410 as on 1 October, 2026.What are YTD (year to date) returns of DSP Flexi Cap Fund - Direct Plan - Growth?
The YTD (year to date) returns of DSP Flexi Cap Fund - Direct Plan - Growth are -6.18% as on 1 October, 2026.What are 1 year returns of DSP Flexi Cap Fund - Direct Plan - Growth?
The 1 year returns of DSP Flexi Cap Fund - Direct Plan - Growth are -3.19% as on 1 October, 2026.What are 3 year CAGR returns of DSP Flexi Cap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of DSP Flexi Cap Fund - Direct Plan - Growth are 9.55% as on 1 October, 2026.What are 5 year CAGR returns of DSP Flexi Cap Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of DSP Flexi Cap Fund - Direct Plan - Growth are 8.91% as on 1 October, 2026.What are 10 year CAGR returns of DSP Flexi Cap Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of DSP Flexi Cap Fund - Direct Plan - Growth are 8.91% as on 1 October, 2026.What are top 10 holdings of DSP Flexi Cap Fund - Direct Plan - Growth?
Top 10 holdings of DSP Flexi Cap Fund - Direct Plan - Growth are:- ICICI Bank Limited
- HDFC Bank Limited
- Axis Bank Limited
- Mahindra & Mahindra Limited
- State Bank of India
- Bharti Airtel Limited
- Cholamandalam Investment and Finance Co Limited
- Coforge Limited
- Bajaj Finance Limited
- Cipla Limited
- Bharat Petroleum Corporation Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DSP Flexi Cap Fund - Direct Plan - Growth?
DSP Flexi Cap Fund - Direct 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.