DSP Flexi Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 115.8470 ↑ 0.21%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Flexi Cap Fund - Direct Plan - Growth -1.31% 0.21% -0.28% 0.13% 3.86% 2.86% 13.04% 11.53% 16.41% 14.43%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.83% 0.64% -0.95% 0.71% -0.76% -1.85% 13.99% 13.2% 19.75% 17.36%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.56% 0.88% -1.01% -0.2% 0.33% -0.24% 8.86% 9.69% 13.07% 12.22%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 1.53% 1.19% 0.76% 1.58% 5.21% 8.88% 16.8% 16.23%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -1.85% 0.21% -0.27% 1% 4.21% 4.14% 16.81% 18.67% 18.32% 16.15%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -1.75% -0.06% -0.85% -0.46% 2.21% 2.34% 12.22%---

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 9.29% -1.56%

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
28 July, 2026115.8470 0.21%
27 July, 2026115.6030 1.14%
24 July, 2026114.2950 -0.16%
23 July, 2026114.4730 -0.54%
22 July, 2026115.0940 -0.93%
21 July, 2026116.1720 -0.16%
20 July, 2026116.3630 -0.43%
17 July, 2026116.8650 0.35%
16 July, 2026116.4540 -0.35%
15 July, 2026116.8680 0.51%
14 July, 2026116.2700 -0.62%
13 July, 2026116.9910 0.06%
10 July, 2026116.9250 1.05%
9 July, 2026115.7060 0.7%
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

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 115.8470 as on 28 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 -1.31% as on 28 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 2.86% as on 28 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 13.04% as on 28 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 11.53% as on 28 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 11.53% as on 28 July, 2026.