DSP Flexi Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 105.403 ↑ 0.48%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Flexi Cap Fund - Regular Plan - Growth 4.83% 0.48% 0.01% 0.76% 4.22% 1.04% 16.77% 16.77% 16.68% 14.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.85% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.15%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.84%6836816-29.82%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.75%5213138-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.19%6416902-
State Bank of IndiaSBIN (INE062A01020)Banks4.91%6385705+30.45%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.73%4682262+5.74%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.06%2100495-
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.68%1926400-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.55%29567256-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.51%979587-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.43%1443990+25.77%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.33%1893613-
Infosys LimitedINFY (INE009A01021)IT - Software2.20%1813367-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.16%7396206-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.13%3534966-
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.00%1577237-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.99%441106-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.96%1547206+16.67%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.86%742977-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.85%646313-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.84%1815617-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.81%531367-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.75%1193901+19.60%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.74%275493-
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables1.71%2766267-
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals1.65%536826-
KEC International LimitedKEC (INE389H01022)Construction1.55%2319424-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.53%758825-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.53%5137335-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.52%2453891-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.47%2047113-12.10%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.43%1746114-
PRUDENT CORPORATE ADVISORY SERVICES LimitedPRUDENT (INE00F201020)Capital Markets1.42%676320-
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.40%4235616-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.37%1314603-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.32%5962850-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.21%5201622-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.16%2182335-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.09%7296742-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.07%955787-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.03%632958-
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products1.01%1417326-
Oil India LimitedOIL (INE274J01014)Oil0.96%2688714-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.84%1213443-
REC LimitedRECLTD (INE020B01018)Finance0.81%2636735-
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.78%12681558-
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels0.68%678220-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.64%126556-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.59%483247-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.56%169948-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.50%1072118-
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.49%591819-
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.40%84450-
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.39%885352-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.17%97469-83.38%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.10%73459-
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.10%436421-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.07%22935-
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables0.02%14974-
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.01%4280-

Debt

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

NAV (Net asset value) history

DSP Flexi Cap Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
5 December, 2025105.403
4 December, 2025104.9
3 December, 2025104.4
2 December, 2025104.763
1 December, 2025104.983
28 November, 2025105.388
27 November, 2025105.576
26 November, 2025105.596
25 November, 2025104.25
24 November, 2025104.069
21 November, 2025104.584
20 November, 2025105.709
19 November, 2025105.414
18 November, 2025105.157
17 November, 2025105.697
14 November, 2025105.314
13 November, 2025104.999
12 November, 2025105.183
11 November, 2025104.191
10 November, 2025104.298
7 November, 2025103.912
6 November, 2025103.74
4 November, 2025104.603
3 November, 2025104.707
31 October, 2025104.067
30 October, 2025104.782
29 October, 2025105.291
28 October, 2025104.911
27 October, 2025105.15
24 October, 2025104.596

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 105.403 as on 5 December, 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 4.83% as on 5 December, 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 1.04% as on 5 December, 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 16.77% as on 5 December, 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 16.77% as on 5 December, 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 16.77% as on 5 December, 2025.