- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 116.626 ↑ 0.58%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
DSP Flexi Cap Fund - Direct Plan - Growth | 4.92% | 0.58% | 1.53% | 0.01% | 1.44% | 0.2% | 19.32% | 21.35% | 18.74% | 15.3% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.76% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.24% |
Equity
Name | Sector | Weight % |
---|
Bajaj Finance Limited | Finance | 8.17% |
ICICI Bank Limited | Banks | 5.90% |
HDFC Bank Limited | Banks | 5.12% |
Axis Bank Limited | Banks | 4.21% |
State Bank of India | Banks | 3.59% |
Coforge Limited | IT - Software | 2.81% |
Samvardhana Motherson International Limited | Auto Components | 2.62% |
Cholamandalam Investment and Finance Company Limited | Finance | 2.61% |
Cipla Limited | Pharmaceuticals & Biotechnology | 2.39% |
Radico Khaitan Limited | Beverages | 2.38% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 2.20% |
Infosys Limited | IT - Software | 2.19% |
Bharat Petroleum Corporation Limited | Petroleum Products | 2.11% |
Max Financial Services Limited | Insurance | 2.09% |
Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 2.01% |
Avenue Supermarts Limited | Retailing | 2.00% |
UNO Minda Limited | Auto Components | 1.98% |
Century Plyboards (India) Limited | Consumer Durables | 1.89% |
Mahindra & Mahindra Limited | Automobiles | 1.86% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.81% |
Bharti Airtel Limited | Telecom - Services | 1.81% |
Tata Consultancy Services Limited | IT - Software | 1.80% |
KEC International Limited | Construction | 1.70% |
Polycab India Limited | Industrial Products | 1.69% |
Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | 1.67% |
Hindustan Unilever Limited | Diversified FMCG | 1.60% |
HCL Technologies Limited | IT - Software | 1.54% |
Indus Towers Limited | Telecom - Services | 1.48% |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 1.48% |
PRUDENT CORPORATE ADVISORY SERVICES Limited | Capital Markets | 1.46% |
Power Finance Corporation Limited | Finance | 1.46% |
AU Small Finance Bank Limited | Banks | 1.43% |
APL Apollo Tubes Limited | Industrial Products | 1.41% |
Manappuram Finance Limited | Finance | 1.41% |
Kirloskar Oil Engines Limited | Industrial Products | 1.35% |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.27% |
Syngene International Limited | Healthcare Services | 1.14% |
Rainbow Childrens Medicare Limited | Healthcare Services | 1.09% |
GAIL (India) Limited | Gas | 1.08% |
JK Lakshmi Cement Limited | Cement & Cement Products | 1.02% |
ICICI Lombard General Insurance Company Limited | Insurance | 1.00% |
Bajaj Finserv Limited | Finance | 0.99% |
Oil India Limited | Oil | 0.93% |
Niva Bupa Health Insurance Company Limited | Insurance | 0.87% |
REC Limited | Finance | 0.83% |
Hindalco Industries Limited | Non - Ferrous Metals | 0.78% |
Ganesha Ecosphere Limited | Textiles & Apparels | 0.67% |
JK Cement Limited | Cement & Cement Products | 0.67% |
Havells India Limited | Consumer Durables | 0.61% |
Schaeffler India Limited | Auto Components | 0.60% |
Indigo Paints Limited | Consumer Durables | 0.52% |
PG Electroplast Limited | Consumer Durables | 0.45% |
Atul Limited | Chemicals & Petrochemicals | 0.43% |
Emami Limited | Personal Products | 0.40% |
The Phoenix Mills Limited | Realty | 0.10% |
PI Industries Limited | Fertilizers & Agrochemicals | 0.07% |
AIA Engineering Limited | Industrial Products | 0.01% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
DSP Flexi Cap Fund - Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 116.626 |
17 October, 2025 | 115.957 |
16 October, 2025 | 115.969 |
15 October, 2025 | 115.314 |
14 October, 2025 | 113.968 |
13 October, 2025 | 114.871 |
10 October, 2025 | 115.121 |
9 October, 2025 | 114.86 |
8 October, 2025 | 114.592 |
7 October, 2025 | 114.975 |
6 October, 2025 | 114.813 |
3 October, 2025 | 114.034 |
1 October, 2025 | 113.774 |
30 September, 2025 | 113.213 |
29 September, 2025 | 112.834 |
26 September, 2025 | 112.564 |
25 September, 2025 | 114.561 |
24 September, 2025 | 115.528 |
23 September, 2025 | 116.219 |
22 September, 2025 | 116.103 |
19 September, 2025 | 116.609 |
18 September, 2025 | 116.58 |
17 September, 2025 | 116.42 |
16 September, 2025 | 116.367 |
15 September, 2025 | 115.626 |
12 September, 2025 | 115.302 |
11 September, 2025 | 114.574 |
10 September, 2025 | 114.357 |
9 September, 2025 | 113.462 |
8 September, 2025 | 113.088 |
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 116.626 as on 20 October, 2025.
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 4.92% as on 20 October, 2025.
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 0.2% as on 20 October, 2025.
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 19.32% as on 20 October, 2025.
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 21.35% as on 20 October, 2025.
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 21.35% as on 20 October, 2025.