DSP Flexi Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 117.494 ↑ 0.3%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Flexi Cap Fund - Direct Plan - Growth 5.7% 0.3% 1.37% 3.09% 5.85% 7.19% 18.65% 19.44% 18.2% 15.85%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.76% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.24%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance8.17%9741950-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.90%5213138-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.12%6416902-
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.21%4428074-
State Bank of IndiaSBIN (INE062A01020)Banks3.59%4895136-
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.81%2100495-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.62%29567256-
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.61%1926400-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.39%1893613-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.38%979587-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.20%3534966-
Infosys LimitedINFY (INE009A01021)IT - Software2.19%1813367-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.11%7396206-
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.09%1577237-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.01%441106-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.00%531367-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.98%1815617-
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables1.89%2766267-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.86%646313+17.67%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.81%2453891+34.05%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.81%1148165-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.80%742977-
KEC International LimitedKEC (INE389H01022)Construction1.70%2319424-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.69%275493-
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals1.67%536826-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.60%758825-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.54%1326175-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.48%5137335-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.48%1314603-
PRUDENT CORPORATE ADVISORY SERVICES LimitedPRUDENT (INE00F201020)Capital Markets1.46%676320+7.37%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.46%4235616-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.43%2328812-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.41%998223-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.41%5962850-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.35%1746114-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.27%5201622-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.14%2182335-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.09%955787-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.08%7296742-
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products1.02%1417326-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.00%632958-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.99%586304-
Oil India LimitedOIL (INE274J01014)Oil0.93%2688714-
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.87%12681558-
REC LimitedRECLTD (INE020B01018)Finance0.83%2636735-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.78%1213443-11.67%
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels0.67%678220-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.67%126556-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.61%483247-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.60%169948-
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.52%591819-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.45%1072118-
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.43%84450-
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.40%885352-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.10%73459-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.07%22935-
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.01%4280-

Debt

NameRatingWeight %
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

DateNAV
14 November, 2025117.494
13 November, 2025117.139
12 November, 2025117.34
11 November, 2025116.231
10 November, 2025116.347
7 November, 2025115.905
6 November, 2025115.71
4 November, 2025116.666
3 November, 2025116.779
31 October, 2025116.054
30 October, 2025116.848
29 October, 2025117.412
28 October, 2025116.984
27 October, 2025117.248
24 October, 2025116.619
23 October, 2025117.094
20 October, 2025116.626
17 October, 2025115.957
16 October, 2025115.969
15 October, 2025115.314
14 October, 2025113.968
13 October, 2025114.871
10 October, 2025115.121
9 October, 2025114.86
8 October, 2025114.592
7 October, 2025114.975
6 October, 2025114.813
3 October, 2025114.034
1 October, 2025113.774
30 September, 2025113.213

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 117.494 as on 14 November, 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 5.7% as on 14 November, 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 7.19% as on 14 November, 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 18.65% as on 14 November, 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 19.44% as on 14 November, 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 19.44% as on 14 November, 2025.