DSP Flexi Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 108.0830 ↓ -0.87%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of DSP Flexi Cap Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Flexi Cap Fund - Direct Plan - Growth -7.93% -0.87% -3.43% -5.89% -5.58% -7.7% 9.76% 8.09% 13.81% 12.84%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -6.28% -0.49% -2.11% -1.52% -0.93% -6.68% 12.3% 10.47% 18.66% 16.45%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -11.4% -1.54% -4.57% -8.11% -5.48% -10.29% 6.67% 5.98% 11.35% 10.98%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth -3.21% -0.93% -3.85% -6.61% -3.67% -3.81% 14.11% 13.11%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -6.91% -0.57% -2.88% -5.71% -3.96% -6.76% 14.39% 14.3% 17.65% 14.88%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -8.7% -1.36% -4.41% -7.74% -6.18% -9.21% 8.55% 8.77%--

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.34% -4.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.30% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.70%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.57%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.03%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.87%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.28%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.56%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.75%DCF
Cholamandalam Investment and Finance Co LimitedCHOLAFIN (INE121A01024)Finance2.50%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.41%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.28%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.26%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.18%
SBI Life Insurance Co LimitedSBILIFE (INE123W01016)Insurance2.14%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.11%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.96%
Eternal LimitedETERNAL (INE758T01015)Retailing1.93%
Uno Minda LimitedUNOMINDA (INE405E01023)Auto Components1.80%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.80%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.79%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.76%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.62%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.61%
Infosys LimitedINFY (INE009A01021)IT - Software1.60%DCF
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.53%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.50%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.39%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.38%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.32%
Multi Commodity Exchange Of India LimitedMCX (INE745G01043)Capital Markets1.30%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.26%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.19%DCF
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.15%DCF
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables1.08%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.08%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.01%
HDFC Asset Management Co LimitedHDFCAMC (INE127D01025)Capital Markets0.99%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.96%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.87%
Oil India LimitedOIL (INE274J01014)Oil0.85%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.73%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.72%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.70%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.66%
Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.65%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.63%
ICICI Lombard General Insurance Co LimitedICICIGI (INE765G01017)Insurance0.63%
KEC International LimitedKEC (INE389H01022)Construction0.59%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.55%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.55%
Canara HSBC Life Insurance Co LimitedCANHLIFE (INE01TY01017)Insurance0.54%
J.K. Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.52%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.48%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.45%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.43%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.43%
Niva Bupa Health Insurance Co LimitedNIVABUPA (INE995S01015)Insurance0.41%
ICICI Prudential Asset Management Co LimitedICICIAMC (INE346A01027)Capital Markets0.41%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.34%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.32%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.26%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.23%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.16%DCF
REC LimitedRECLTD (INE020B01018)Finance0.11%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.06%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.04%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables0.02%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.01%

Debt

NameIsinRatingWeight %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

DateNAV% change
23 October, 2026108.0830 -0.87%
22 October, 2026109.0290 -0.58%
21 October, 2026109.6620 -0.89%
19 October, 2026110.6430 -1.14%
16 October, 2026111.9180 0.45%
15 October, 2026111.4200 1.11%
14 October, 2026110.1930 -0.55%
13 October, 2026110.8070 1.19%
12 October, 2026109.5060 -0.35%
9 October, 2026109.8930 1.09%
8 October, 2026108.7030 -1.77%
7 October, 2026110.6670 -0.56%
6 October, 2026111.2900 1.01%
5 October, 2026110.1740 0.03%
1 October, 2026110.1410 -0.62%
30 September, 2026110.8290 -0.09%
29 September, 2026110.9290 -0.77%
28 September, 2026111.7910 -1.37%
25 September, 2026113.3460 0.25%
24 September, 2026113.0630 -1.56%
23 September, 2026114.8500 0.46%
22 September, 2026114.3280 -0.32%
21 September, 2026114.6970 -0.11%
18 September, 2026114.8200 1.04%
17 September, 2026113.6410 0.67%
16 September, 2026112.8900 0.67%
15 September, 2026112.1390 -1.53%
11 September, 2026113.8760 -0.27%
10 September, 2026114.1870 0.21%
9 September, 2026113.9500

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 108.0830 as on 23 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 -7.93% as on 23 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 -7.7% as on 23 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 9.76% as on 23 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 8.09% as on 23 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 8.09% as on 23 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 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.