DSP Flexi Cap Fund - Regular Plan - Growth

Nav: ₹ 102.114 ↑ 0.49%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Flexi Cap Fund - Regular Plan - Growth 1.56% 0.49% 0.49% 1.1% -1.98% -5.44% 17.44% 19.98% 16.31% 14.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.09%

Equity

NameSectorWeight %
Bajaj Finance LimitedFinance7.32%
ICICI Bank LimitedBanks6.24%
HDFC Bank LimitedBanks5.23%
Axis Bank LimitedBanks3.96%
State Bank of IndiaBanks3.36%
Coforge LimitedIT - Software3.10%
Cipla LimitedPharmaceuticals & Biotechnology2.58%
Radico Khaitan LimitedBeverages2.39%
Samvardhana Motherson International LimitedAuto Components2.35%
Cholamandalam Investment and Finance Company LimitedFinance2.34%
Infosys LimitedIT - Software2.28%
Max Financial Services LimitedInsurance2.16%
Avenue Supermarts LimitedRetailing2.16%
CG Power and Industrial Solutions LimitedElectrical Equipment2.10%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology2.00%
UNO Minda LimitedAuto Components1.99%
Tata Consultancy Services LimitedIT - Software1.96%
Bharat Petroleum Corporation LimitedPetroleum Products1.95%
Bharti Airtel LimitedTelecom - Services1.86%
Century Plyboards (India) LimitedConsumer Durables1.77%
Hindustan Unilever LimitedDiversified FMCG1.73%
Polycab India LimitedIndustrial Products1.67%
HCL Technologies LimitedIT - Software1.65%
KEC International LimitedConstruction1.60%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals1.57%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology1.56%
PRUDENT CORPORATE ADVISORY SERVICES LimitedCapital Markets1.51%
Mahindra & Mahindra LimitedAutomobiles1.50%
Indus Towers LimitedTelecom - Services1.49%
Crompton Greaves Consumer Electricals LimitedConsumer Durables1.47%
AU Small Finance Bank LimitedBanks1.43%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.38%
Power Finance Corporation LimitedFinance1.38%
APL Apollo Tubes LimitedIndustrial Products1.37%
Kirloskar Oil Engines LimitedIndustrial Products1.34%
Manappuram Finance LimitedFinance1.33%
Rainbow Childrens Medicare LimitedHealthcare Services1.23%
Syngene International LimitedHealthcare Services1.17%
JK Lakshmi Cement LimitedCement & Cement Products1.12%
GAIL (India) LimitedGas1.08%
ICICI Lombard General Insurance Company LimitedInsurance1.00%
Bajaj Finserv LimitedFinance0.96%
Oil India LimitedOil0.90%
Niva Bupa Health Insurance Company LimitedInsurance0.89%
Hindalco Industries LimitedNon - Ferrous Metals0.83%
REC LimitedFinance0.79%
Ganesha Ecosphere LimitedTextiles & Apparels0.77%
JK Cement LimitedCement & Cement Products0.75%
Havells India LimitedConsumer Durables0.63%
Schaeffler India LimitedAuto Components0.56%
Indigo Paints LimitedConsumer Durables0.56%
PG Electroplast LimitedConsumer Durables0.49%
Atul LimitedChemicals & Petrochemicals0.45%
Emami LimitedPersonal Products0.43%
The Phoenix Mills LimitedRealty0.09%
PI Industries LimitedFertilizers & Agrochemicals0.07%
Engineers India LimitedConstruction0.05%
AIA Engineering LimitedIndustrial Products0.01%

Debt

NameRatingWeight %
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Flexi Cap Fund - Regular Plan - Growth?
    The latest NAV of DSP Flexi Cap Fund - Regular Plan - Growth is 102.114 as on 1 October, 2025.
  • What are YTD (year to date) returns of DSP Flexi Cap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP Flexi Cap Fund - Regular Plan - Growth are 1.56% as on 1 October, 2025.
  • What are 1 year returns of DSP Flexi Cap Fund - Regular Plan - Growth?
    The 1 year returns of DSP Flexi Cap Fund - Regular Plan - Growth are -5.44% as on 1 October, 2025.
  • What are 3 year CAGR returns of DSP Flexi Cap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Flexi Cap Fund - Regular Plan - Growth are 17.44% as on 1 October, 2025.
  • What are 5 year CAGR returns of DSP Flexi Cap Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Flexi Cap Fund - Regular Plan - Growth are 19.98% as on 1 October, 2025.
  • What are 10 year CAGR returns of DSP Flexi Cap Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Flexi Cap Fund - Regular Plan - Growth are 19.98% as on 1 October, 2025.