DSP Flexi Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 116.218 ↓ -1.12%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Flexi Cap Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Flexi Cap Fund - Direct Plan - Growth -1% -1.12% 0.51% 0.48% -0.79% 12.43% 18.57% 14.44% 17.93% 17.36%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.02% -1.06% -1.84% -2.24% -2.06% 6.81% 20.61% 18.05% 20.64% 19.44%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.53% -1.18% 0.02% -0.57% -1.41% 9.11% 14.7% 12.46% 14.87% 15.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -1.05% -1.01% 0.98% 0.1% -0.72% 17.11% 20.72%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -0.19% -0.78% 0.3% 0.06% 0.46% 16.19% 23.1% 21.35% 20.06% 19.92%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.39% -0.98% 0.59% -0.08% -2.29% 10.98% 17.76%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns4.54%39.18%-5.84%17.74%20.24%34.98%-4.14%33.84%19.01%5.61%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.48%4.14%2.77%-2.51%0.98%0.69%2%0.97%-0.04%-3.96%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.39%-1.84%

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 history

DSP Flexi Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026116.218
12 February, 2026117.54
11 February, 2026117.862
10 February, 2026117.631
9 February, 2026117.394
6 February, 2026115.633
5 February, 2026115.74
4 February, 2026116.278
3 February, 2026116.006
2 February, 2026112.74
30 January, 2026113.914
29 January, 2026113.921
28 January, 2026113.468
27 January, 2026112.099
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

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 116.218 as on 13 February, 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 -1% as on 13 February, 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 12.43% as on 13 February, 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 18.57% as on 13 February, 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 14.44% as on 13 February, 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 14.44% as on 13 February, 2026.