Nav: ₹ 113.774 ↑ 0.5%
[as on 1 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 | 2.35% | 0.5% | 0.5% | 1.19% | -1.72% | -4.46% | 18.66% | 21.26% | 17.5% | 15.43% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.91% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.09% |
Equity
| Name | Sector | Weight % |
|---|
| Bajaj Finance Limited | Finance | 7.32% |
| ICICI Bank Limited | Banks | 6.24% |
| HDFC Bank Limited | Banks | 5.23% |
| Axis Bank Limited | Banks | 3.96% |
| State Bank of India | Banks | 3.36% |
| Coforge Limited | IT - Software | 3.10% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 2.58% |
| Radico Khaitan Limited | Beverages | 2.39% |
| Samvardhana Motherson International Limited | Auto Components | 2.35% |
| Cholamandalam Investment and Finance Company Limited | Finance | 2.34% |
| Infosys Limited | IT - Software | 2.28% |
| Max Financial Services Limited | Insurance | 2.16% |
| Avenue Supermarts Limited | Retailing | 2.16% |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 2.10% |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 2.00% |
| UNO Minda Limited | Auto Components | 1.99% |
| Tata Consultancy Services Limited | IT - Software | 1.96% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 1.95% |
| Bharti Airtel Limited | Telecom - Services | 1.86% |
| Century Plyboards (India) Limited | Consumer Durables | 1.77% |
| Hindustan Unilever Limited | Diversified FMCG | 1.73% |
| Polycab India Limited | Industrial Products | 1.67% |
| HCL Technologies Limited | IT - Software | 1.65% |
| KEC International Limited | Construction | 1.60% |
| Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | 1.57% |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 1.56% |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | Capital Markets | 1.51% |
| Mahindra & Mahindra Limited | Automobiles | 1.50% |
| Indus Towers Limited | Telecom - Services | 1.49% |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.47% |
| AU Small Finance Bank Limited | Banks | 1.43% |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.38% |
| Power Finance Corporation Limited | Finance | 1.38% |
| APL Apollo Tubes Limited | Industrial Products | 1.37% |
| Kirloskar Oil Engines Limited | Industrial Products | 1.34% |
| Manappuram Finance Limited | Finance | 1.33% |
| Rainbow Childrens Medicare Limited | Healthcare Services | 1.23% |
| Syngene International Limited | Healthcare Services | 1.17% |
| JK Lakshmi Cement Limited | Cement & Cement Products | 1.12% |
| GAIL (India) Limited | Gas | 1.08% |
| ICICI Lombard General Insurance Company Limited | Insurance | 1.00% |
| Bajaj Finserv Limited | Finance | 0.96% |
| Oil India Limited | Oil | 0.90% |
| Niva Bupa Health Insurance Company Limited | Insurance | 0.89% |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.83% |
| REC Limited | Finance | 0.79% |
| Ganesha Ecosphere Limited | Textiles & Apparels | 0.77% |
| JK Cement Limited | Cement & Cement Products | 0.75% |
| Havells India Limited | Consumer Durables | 0.63% |
| Schaeffler India Limited | Auto Components | 0.56% |
| Indigo Paints Limited | Consumer Durables | 0.56% |
| PG Electroplast Limited | Consumer Durables | 0.49% |
| Atul Limited | Chemicals & Petrochemicals | 0.45% |
| Emami Limited | Personal Products | 0.43% |
| The Phoenix Mills Limited | Realty | 0.09% |
| PI Industries Limited | Fertilizers & Agrochemicals | 0.07% |
| Engineers India Limited | Construction | 0.05% |
| AIA Engineering Limited | Industrial Products | 0.01% |
Debt
Portfolio data is as on date 31 August, 2025
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 113.774 as on 1 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 2.35% as on 1 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 -4.46% as on 1 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 18.66% as on 1 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 21.26% as on 1 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 21.26% as on 1 October, 2025.
