DSP Flexi Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 111.739 ↓ -1.49%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Flexi Cap Fund - Direct Plan - Growth -4.81% -1.49% -3.44% -5.1% -4.57% 5.08% 17.72% 15.08% 16.93% 16.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.85% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.15%

Equity

NameSymbol / ISINSectorWeight %
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.84%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.75%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.19%
State Bank of IndiaSBIN (INE062A01020)Banks4.91%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.73%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.06%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.68%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.55%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.51%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.43%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.33%
Infosys LimitedINFY (INE009A01021)IT - Software2.20%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.16%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.13%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.00%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.99%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.96%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.86%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.85%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.84%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.81%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.75%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.74%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables1.71%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals1.65%
KEC International LimitedKEC (INE389H01022)Construction1.55%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.53%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.53%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.52%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.47%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.43%
PRUDENT CORPORATE ADVISORY SERVICES LimitedPRUDENT (INE00F201020)Capital Markets1.42%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.40%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.37%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.32%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.21%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.16%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.09%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.07%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.03%
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products1.01%
Oil India LimitedOIL (INE274J01014)Oil0.96%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.84%
REC LimitedRECLTD (INE020B01018)Finance0.81%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.78%
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels0.68%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.64%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.59%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.56%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.50%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.49%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.40%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.39%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.17%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.10%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.10%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.07%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables0.02%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.01%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

DSP Flexi Cap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
23 January, 2026111.739
22 January, 2026113.434
21 January, 2026112.557
20 January, 2026113.04
19 January, 2026115.230
16 January, 2026115.724
14 January, 2026115.413
13 January, 2026115.659
12 January, 2026115.549
9 January, 2026115.623
8 January, 2026116.786
7 January, 2026118.303
6 January, 2026118.241
5 January, 2026117.993
2 January, 2026118.181
1 January, 2026117.39
31 December, 2025117.139
30 December, 2025116.412
29 December, 2025116.601
26 December, 2025117.014
24 December, 2025117.558
23 December, 2025117.747
22 December, 2025117.765
19 December, 2025117.001
18 December, 2025116.195
17 December, 2025116.139
16 December, 2025116.509
15 December, 2025117.124
12 December, 2025117.178
11 December, 2025116.395

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 111.739 as on 23 January, 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 -4.81% as on 23 January, 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 5.08% as on 23 January, 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 17.72% as on 23 January, 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 15.08% as on 23 January, 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 15.08% as on 23 January, 2026.