- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 103.6 ↓ -2.1%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Flexi Cap Fund - Direct Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Flexi Cap Fund - Direct Plan - Growth | -11.75% | -2.1% | -0.78% | -10.01% | -11.46% | -2.97% | 16.29% | 12.53% | 14.56% | 14.89% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.47% | 0.97% | -1.72% | -5.63% | -7.87% | 1.04% | 18.68% | 17.43% | 19.37% | 17.97% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -10.57% | 1.77% | -2.25% | -8.99% | -10.37% | 0.02% | 12.67% | 11.64% | 12.48% | 13.2% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | -10.34% | 2.07% | -1.68% | -9.25% | -10.51% | 5.58% | 18.63% | - | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -10.39% | -1.78% | -1.01% | -9.68% | -9.61% | 1.23% | 19.92% | 19.52% | 16.46% | 16.99% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -12.24% | -2.27% | -1.48% | -9.23% | -11.9% | -1.87% | 15.3% | - | - | - |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.14% | 2.77% | -2.51% | 0.98% | 0.69% | 2% | 0.97% | -0.04% | -3.96% | -0.2% |
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 | 7.3% | -8.95% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.85% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.15% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 5.84% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.75% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.19% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.91% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 4.73% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 3.06% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 2.68% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 2.55% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.51% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.43% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.33% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.20% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 2.16% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 2.13% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.00% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.99% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.96% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.86% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.85% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.84% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.81% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 1.75% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.74% |
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | Consumer Durables | 1.71% |
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 1.65% |
| KEC International Limited | KEC (INE389H01022) | Construction | 1.55% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.53% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.53% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 1.52% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.47% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 1.43% |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | PRUDENT (INE00F201020) | Capital Markets | 1.42% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 1.40% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.37% |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 1.32% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 1.21% |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 1.16% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.09% |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 1.07% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.03% |
| JK Lakshmi Cement Limited | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 1.01% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.96% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.84% |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.81% |
| Niva Bupa Health Insurance Company Limited | NIVABUPA (INE995S01015) | Insurance | 0.78% |
| Ganesha Ecosphere Limited | GANECOS (INE845D01014) | Textiles & Apparels | 0.68% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.64% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.59% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 0.56% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.50% |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.49% |
| Atul Limited | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.40% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.39% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.17% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.10% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 0.10% |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.07% |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | Consumer Durables | 0.02% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.01% |
Debt
Portfolio data is as on date 31 October, 2025
NAV history
DSP Flexi Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 103.6 | -2.1% |
| 25 March, 2026 | 105.823 | 2.13% |
| 24 March, 2026 | 103.614 | 2.09% |
| 23 March, 2026 | 101.492 | -2.8% |
| 20 March, 2026 | 104.419 | -0.03% |
| 19 March, 2026 | 104.455 | -3.23% |
| 18 March, 2026 | 107.944 | 1.25% |
| 17 March, 2026 | 106.609 | 0.77% |
| 16 March, 2026 | 105.793 | 0.31% |
| 13 March, 2026 | 105.47 | -2.06% |
| 12 March, 2026 | 107.687 | -0.71% |
| 11 March, 2026 | 108.458 | -1.48% |
| 10 March, 2026 | 110.086 | 1.18% |
| 9 March, 2026 | 108.8 | -2.13% |
| 6 March, 2026 | 111.17 | -1.08% |
| 5 March, 2026 | 112.379 | 0.78% |
| 4 March, 2026 | 111.509 | -1.91% |
| 2 March, 2026 | 113.686 | -1.25% |
| 27 February, 2026 | 115.13 | -1.08% |
| 26 February, 2026 | 116.384 | 0.06% |
| 25 February, 2026 | 116.314 | 0.43% |
| 24 February, 2026 | 115.813 | -0.59% |
| 23 February, 2026 | 116.497 | 0.25% |
| 20 February, 2026 | 116.204 | 0.19% |
| 19 February, 2026 | 115.988 | -1.31% |
| 18 February, 2026 | 117.532 | 0.33% |
| 17 February, 2026 | 117.142 | 0.24% |
| 16 February, 2026 | 116.856 | 0.55% |
| 13 February, 2026 | 116.218 | -1.12% |
| 12 February, 2026 | 117.54 | |
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 103.6 as on 27 March, 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 -11.75% as on 27 March, 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 -2.97% as on 27 March, 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 16.29% as on 27 March, 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 12.53% as on 27 March, 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 12.53% as on 27 March, 2026.
