DSP Flexi Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 111.693 ↑ 0.26%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Flexi Cap Fund - Direct Plan - Growth -4.85% 0.26% 2.69% 5.58% -3.48% 4.56% 17.11% 14% 15.34% 15.45%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.54% 1.58% 1.6% 3.87% -2.43% 7.22% 19.06% 17.52% 19.76% 18.25%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.85% 1.76% 2.28% 5.48% -3.76% 6.24% 13.11% 12.44% 12.83% 13.42%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -3.59% 0.35% 3.23% 8.69% -1.56% 12.39% 19.78%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.41% 0.01% 2.2% 4.77% -4.06% 7.25% 20.97% 21.07% 17.22% 17.52%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -4.48% 0.61% 3.64% 6.23% -2.56% 6.55% 16.63%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.54% 39.18% -5.84% 17.74% 20.24% 34.98% -4.14% 33.84% 19.01% 5.61%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.77% -2.51% 0.98% 0.69% 2% 0.97% -0.04% -3.96% -0.2% -12.06%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.01% -4.12%

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% change
16 April, 2026111.693 0.26%
15 April, 2026111.407 1.68%
13 April, 2026109.57 -0.8%
10 April, 2026110.457 1.56%
9 April, 2026108.765 -0.62%
8 April, 2026109.444 4.32%
7 April, 2026104.908 0.44%
6 April, 2026104.453 1.3%
2 April, 2026103.110 0.13%
1 April, 2026102.973 1.7%
31 March, 2026101.251 0%
30 March, 2026101.252 -2.27%
27 March, 2026103.6 -2.1%
25 March, 2026105.823 2.13%
24 March, 2026103.614 2.09%
23 March, 2026101.492 -2.8%
20 March, 2026104.419 -0.03%
19 March, 2026104.455 -3.23%
18 March, 2026107.944 1.25%
17 March, 2026106.609 0.77%
16 March, 2026105.793 0.31%
13 March, 2026105.47 -2.06%
12 March, 2026107.687 -0.71%
11 March, 2026108.458 -1.48%
10 March, 2026110.086 1.18%
9 March, 2026108.8 -2.13%
6 March, 2026111.17 -1.08%
5 March, 2026112.379 0.78%
4 March, 2026111.509 -1.91%
2 March, 2026113.686

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 111.693 as on 16 April, 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 -4.85% as on 16 April, 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 4.56% as on 16 April, 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 17.11% as on 16 April, 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% as on 16 April, 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% as on 16 April, 2026.