- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.14%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of DSP Flexi Cap Fund - Direct Plan - Growth and its peers as on 18 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Flexi Cap Fund - Direct Plan - Growth | 0.58% | -0.02% | -0.71% | 1.03% | 6.87% | 6.37% | 13.8% | 11.31% | 16.8% | 14.46% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -4.09% | -0.69% | -1.47% | -0.44% | 0.45% | -1.28% | 14.68% | 13.23% | 20.13% | 17.4% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -3.25% | -0.24% | -0.57% | 1.34% | 4.12% | 2.96% | 10.15% | 9.48% | 13.72% | 12.42% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 6.94% | 0.18% | -0.4% | 5.78% | 13.23% | 15.69% | 19.35% | 16.84% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 0.38% | -0.15% | -0.44% | 1.74% | 7.5% | 6.13% | 17.61% | 18.81% | 19.31% | 16.44% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | 1.17% | 0.09% | -0.28% | 1.58% | 7.02% | 5.27% | 12.77% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.54% | 39.18% | -5.84% | 17.74% | 20.24% | 34.98% | -4.14% | 33.84% | 19.01% | 5.61% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2% | 0.97% | -0.04% | -3.96% | -0.2% | -12.06% | 7.42% | -0.65% | 4.7% | 1.8% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.61% | -0.52% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.10% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.90% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.65% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.63% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 5.07% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.83% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.58% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.15% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 2.98% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 2.64% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.20% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 2.16% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 2.16% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.15% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.05% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.04% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 1.91% |
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | Consumer Durables | 1.81% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 1.80% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.78% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.77% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.76% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.70% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.65% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.62% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 1.50% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 1.50% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.49% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.41% |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | PRUDENT (INE00F201020) | Capital Markets | 1.38% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.37% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.23% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.17% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 1.15% |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 1.11% |
| KEC International Limited | KEC (INE389H01022) | Construction | 1.11% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.07% |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 1.04% |
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 1.00% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.99% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.97% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 0.85% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.80% |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 0.79% |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.75% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.69% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 0.61% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.60% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.54% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.51% |
| Atul Limited | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.50% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.48% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.47% |
| ICICI Prudential Asset Management Co Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.43% |
| Niva Bupa Health Insurance Company Limited | NIVABUPA (INE995S01015) | Insurance | 0.41% |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.39% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.39% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.37% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.32% |
| Ganesha Ecosphere Limited | GANECOS (INE845D01014) | Textiles & Apparels | 0.24% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.15% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.14% |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.06% |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | Consumer Durables | 0.02% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
DSP Flexi Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 18 August, 2026 | 117.9060 | -0.14% |
| 17 August, 2026 | 118.0730 | -0.02% |
| 14 August, 2026 | 118.0930 | -0.13% |
| 13 August, 2026 | 118.2430 | -0.09% |
| 12 August, 2026 | 118.3460 | -0.16% |
| 11 August, 2026 | 118.5410 | -0.32% |
| 10 August, 2026 | 118.9190 | 0.23% |
| 7 August, 2026 | 118.6460 | -0.22% |
| 6 August, 2026 | 118.9080 | -0.06% |
| 5 August, 2026 | 118.9810 | 0.19% |
| 4 August, 2026 | 118.7590 | -0.37% |
| 3 August, 2026 | 119.2050 | 1.43% |
| 31 July, 2026 | 117.5280 | 0.56% |
| 30 July, 2026 | 116.8760 | 0.15% |
| 29 July, 2026 | 116.7050 | 0.74% |
| 28 July, 2026 | 115.8470 | 0.21% |
| 27 July, 2026 | 115.6030 | 1.14% |
| 24 July, 2026 | 114.2950 | -0.16% |
| 23 July, 2026 | 114.4730 | -0.54% |
| 22 July, 2026 | 115.0940 | -0.93% |
| 21 July, 2026 | 116.1720 | -0.16% |
| 20 July, 2026 | 116.3630 | -0.43% |
| 17 July, 2026 | 116.8650 | 0.35% |
| 16 July, 2026 | 116.4540 | -0.35% |
| 15 July, 2026 | 116.8680 | 0.51% |
| 14 July, 2026 | 116.2700 | -0.62% |
| 13 July, 2026 | 116.9910 | 0.06% |
| 10 July, 2026 | 116.9250 | 1.05% |
| 9 July, 2026 | 115.7060 | 0.7% |
| 8 July, 2026 | 114.9020 |
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 117.9060 as on 18 August, 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 0.58% as on 18 August, 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 6.37% as on 18 August, 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 13.8% as on 18 August, 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 11.31% as on 18 August, 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 11.31% as on 18 August, 2026.