DSP Flexi Cap Fund - Direct Plan - Growth

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSectorWeight %
Bajaj Finance LimitedFinance8.17%
ICICI Bank LimitedBanks5.90%
HDFC Bank LimitedBanks5.12%
Axis Bank LimitedBanks4.21%
State Bank of IndiaBanks3.59%
Coforge LimitedIT - Software2.81%
Samvardhana Motherson International LimitedAuto Components2.62%
Cholamandalam Investment and Finance Company LimitedFinance2.61%
Cipla LimitedPharmaceuticals & Biotechnology2.39%
Radico Khaitan LimitedBeverages2.38%
CG Power and Industrial Solutions LimitedElectrical Equipment2.20%
Infosys LimitedIT - Software2.19%
Bharat Petroleum Corporation LimitedPetroleum Products2.11%
Max Financial Services LimitedInsurance2.09%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology2.01%
Avenue Supermarts LimitedRetailing2.00%
UNO Minda LimitedAuto Components1.98%
Century Plyboards (India) LimitedConsumer Durables1.89%
Mahindra & Mahindra LimitedAutomobiles1.86%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.81%
Bharti Airtel LimitedTelecom - Services1.81%
Tata Consultancy Services LimitedIT - Software1.80%
KEC International LimitedConstruction1.70%
Polycab India LimitedIndustrial Products1.69%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals1.67%
Hindustan Unilever LimitedDiversified FMCG1.60%
HCL Technologies LimitedIT - Software1.54%
Indus Towers LimitedTelecom - Services1.48%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology1.48%
PRUDENT CORPORATE ADVISORY SERVICES LimitedCapital Markets1.46%
Power Finance Corporation LimitedFinance1.46%
AU Small Finance Bank LimitedBanks1.43%
APL Apollo Tubes LimitedIndustrial Products1.41%
Manappuram Finance LimitedFinance1.41%
Kirloskar Oil Engines LimitedIndustrial Products1.35%
Crompton Greaves Consumer Electricals LimitedConsumer Durables1.27%
Syngene International LimitedHealthcare Services1.14%
Rainbow Childrens Medicare LimitedHealthcare Services1.09%
GAIL (India) LimitedGas1.08%
JK Lakshmi Cement LimitedCement & Cement Products1.02%
ICICI Lombard General Insurance Company LimitedInsurance1.00%
Bajaj Finserv LimitedFinance0.99%
Oil India LimitedOil0.93%
Niva Bupa Health Insurance Company LimitedInsurance0.87%
REC LimitedFinance0.83%
Hindalco Industries LimitedNon - Ferrous Metals0.78%
Ganesha Ecosphere LimitedTextiles & Apparels0.67%
JK Cement LimitedCement & Cement Products0.67%
Havells India LimitedConsumer Durables0.61%
Schaeffler India LimitedAuto Components0.60%
Indigo Paints LimitedConsumer Durables0.52%
PG Electroplast LimitedConsumer Durables0.45%
Atul LimitedChemicals & Petrochemicals0.43%
Emami LimitedPersonal Products0.40%
The Phoenix Mills LimitedRealty0.10%
PI Industries LimitedFertilizers & Agrochemicals0.07%
AIA Engineering LimitedIndustrial Products0.01%

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
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
29 September, 2025112.834
26 September, 2025112.564
25 September, 2025114.561
24 September, 2025115.528
23 September, 2025116.219
22 September, 2025116.103
19 September, 2025116.609
18 September, 2025116.58
17 September, 2025116.42
16 September, 2025116.367
15 September, 2025115.626
12 September, 2025115.302
11 September, 2025114.574
10 September, 2025114.357
9 September, 2025113.462
8 September, 2025113.088

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.