DSP Flexi Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 118.1330 ↓ -0.09%
[as on 21 August, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of DSP Flexi Cap Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Flexi Cap Fund - Direct Plan - Growth 0.63% -0.09% 0.03% 1.69% 7.04% 3.92% 13.48% 11.66% 16.94% 14.32%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.28% 0.14% -0.89% -0.12% 0.28% -1.56% 14.47% 13.48% 20.01% 17.28%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.87% 0.41% 0.15% 1.74% 4.73% 1.21% 10.26% 9.97% 13.97% 12.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 7.28% -0.09% 0.49% 5.86% 14.22% 12.05% 19.39% 17.14%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 0.6% 0.01% 0.08% 2.22% 7.53% 4.19% 17.71% 19.4% 19.74% 16.28%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.31% -0.07% 0.23% 2.23% 6.47% 2.94% 12.85% 12.83%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.54% 39.18% -5.84% 17.74% 20.24% 34.98% -4.14% 33.84% 19.01% 5.61%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2% 0.97% -0.04% -3.96% -0.2% -12.06% 7.42% -0.65% 4.7% 1.8%

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 9.6% -0.49%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LtdICICIBANK (INE090A01021)Banks9.49%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.51%
Axis Bank LtdAXISBANK (INE238A01034)Banks4.63%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles4.45%
State Bank of IndiaSBIN (INE062A01020)Banks3.46%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.00%
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%
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%
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%
Multi Commodity Exchange Of India LtdMCX (INE745G01043)Capital Markets1.04%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software1.01%
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%
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026118.1330 -0.09%
20 August, 2026118.2410 0.66%
19 August, 2026117.4660 -0.37%
18 August, 2026117.9060 -0.14%
17 August, 2026118.0730 -0.02%
14 August, 2026118.0930 -0.13%
13 August, 2026118.2430 -0.09%
12 August, 2026118.3460 -0.16%
11 August, 2026118.5410 -0.32%
10 August, 2026118.9190 0.23%
7 August, 2026118.6460 -0.22%
6 August, 2026118.9080 -0.06%
5 August, 2026118.9810 0.19%
4 August, 2026118.7590 -0.37%
3 August, 2026119.2050 1.43%
31 July, 2026117.5280 0.56%
30 July, 2026116.8760 0.15%
29 July, 2026116.7050 0.74%
28 July, 2026115.8470 0.21%
27 July, 2026115.6030 1.14%
24 July, 2026114.2950 -0.16%
23 July, 2026114.4730 -0.54%
22 July, 2026115.0940 -0.93%
21 July, 2026116.1720 -0.16%
20 July, 2026116.3630 -0.43%
17 July, 2026116.8650 0.35%
16 July, 2026116.4540 -0.35%
15 July, 2026116.8680 0.51%
14 July, 2026116.2700 -0.62%
13 July, 2026116.9910

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 118.1330 as on 21 August, 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 0.63% as on 21 August, 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 3.92% as on 21 August, 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 13.48% as on 21 August, 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 11.66% as on 21 August, 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 11.66% as on 21 August, 2026.