DSP Flexi Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 114.9020 ↓ -1.81%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of DSP Flexi Cap Fund - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Flexi Cap Fund - Direct Plan - Growth -2.12% -1.81% -0.47% 5.32% 4.99% -0.63% 13.63% 11.75% 15.98% 14.98%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.6% 0.12% 1.87% 2.66% 3.93% -1.22% 15.07% 14.65% 19.54% 17.88%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -4.63% -0.22% 0.97% 3.29% 7.49% -0.73% 9.9% 9.93% 12.61% 12.74%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -0.72% -2.08% -0.91% 5.82% 5.82% 6.36% 16.55%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -3.34% -2.01% -0.62% 4.76% 2.69% 1.14% 17.28% 18.52% 17.5% 16.54%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.21% -1.89% -1.03% 5.08% 5.35% -0.27% 13.25%---

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.69% 2% 0.97% -0.04% -3.96% -0.2% -12.06% 7.42% -0.65% 4.7%

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 9.22% -2.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.10% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.90%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.65%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.63%
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.07%
State Bank of IndiaSBIN (INE062A01020)Banks3.83%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.58%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.15%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.98%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.64%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.20%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.16%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.16%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.15%
Infosys LimitedINFY (INE009A01021)IT - Software2.05%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.04%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.91%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables1.81%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.80%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.78%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.77%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.76%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.70%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.65%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.62%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.50%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.50%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.49%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.41%
PRUDENT CORPORATE ADVISORY SERVICES LimitedPRUDENT (INE00F201020)Capital Markets1.38%
Eternal LimitedETERNAL (INE758T01015)Retailing1.37%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.23%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.17%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.15%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.11%
KEC International LimitedKEC (INE389H01022)Construction1.11%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.07%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.04%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals1.00%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.99%
Oil India LimitedOIL (INE274J01014)Oil0.97%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.85%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.80%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.79%
REC LimitedRECLTD (INE020B01018)Finance0.75%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.69%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.61%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.60%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.54%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.51%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.50%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.48%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.47%
ICICI Prudential Asset Management Co LimitedICICIAMC (INE346A01027)Capital Markets0.43%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.41%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.39%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.39%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.37%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.32%
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels0.24%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.15%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.14%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.06%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables0.02%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.01%

Debt

NameRatingWeight %
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

DateNAV% change
8 July, 2026114.9020 -1.81%
7 July, 2026117.0230 0.05%
6 July, 2026116.9610 0.9%
3 July, 2026115.9150 -0.12%
2 July, 2026116.0520 0.52%
1 July, 2026115.4460 0.34%
30 June, 2026115.060 -0.04%
29 June, 2026115.102 -0.52%
25 June, 2026115.698 -0.07%
24 June, 2026115.778 0.78%
23 June, 2026114.885 -0.51%
22 June, 2026115.471 0.81%
19 June, 2026114.548 -0.15%
18 June, 2026114.723 0.41%
17 June, 2026114.249 0.35%
16 June, 2026113.845 0.58%
15 June, 2026113.187 1.43%
12 June, 2026111.589 2.09%
11 June, 2026109.306 -0.44%
10 June, 2026109.790 -0.22%
9 June, 2026110.029 0.85%
8 June, 2026109.098 -1.18%
5 June, 2026110.396 0.18%
4 June, 2026110.197 0.5%
3 June, 2026109.649 -0.25%
2 June, 2026109.926 0.03%
1 June, 2026109.894 -0.92%
29 May, 2026110.909 -0.96%
27 May, 2026111.986 0%
26 May, 2026111.989

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 114.9020 as on 8 July, 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 -2.12% as on 8 July, 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 -0.63% as on 8 July, 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 13.63% as on 8 July, 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 11.75% as on 8 July, 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 11.75% as on 8 July, 2026.