- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.44%
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 - Regular Plan - Growth and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Flexi Cap Fund - Regular Plan - Growth | -7.31% | -0.44% | -0.83% | -2% | 0.52% | -6.25% | 12.21% | 10.06% | 13.46% | 13.78% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -6.98% | -0.36% | -0.9% | -3.31% | -2.23% | -4.36% | 14.38% | 13.97% | 18.19% | 16.63% |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | -8.93% | -0.49% | -0.82% | -3.4% | -2.44% | -4.28% | 8.71% | 8.52% | 10.85% | 11.53% |
| ICICI Prudential Flexicap Fund - Growth | -6.45% | -0.64% | -1.64% | -2.57% | 1.81% | 0.49% | 14.65% | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | -7.43% | -0.11% | -0.13% | -1.19% | -1.07% | -2.51% | 16.5% | 16.37% | 15.69% | 15.63% |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | -7.45% | -0.42% | -1.49% | -3.33% | 0.6% | -5.67% | 11.6% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.81% | 38.17% | -6.54% | 16.77% | 19% | 33.52% | -5.2% | 32.47% | 17.79% | 4.5% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.89% | 0.6% | 1.91% | 0.88% | -0.12% | -4.05% | -0.29% | -12.14% | 7.33% | -0.74% |
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 | 7.06% | -5.95% |
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 | 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 - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 97.391 | -0.44% |
| 10 June, 2026 | 97.825 | -0.22% |
| 9 June, 2026 | 98.040 | 0.85% |
| 8 June, 2026 | 97.214 | -1.18% |
| 5 June, 2026 | 98.379 | 0.18% |
| 4 June, 2026 | 98.204 | 0.5% |
| 3 June, 2026 | 97.718 | -0.26% |
| 2 June, 2026 | 97.969 | 0.03% |
| 1 June, 2026 | 97.943 | -0.92% |
| 29 May, 2026 | 98.856 | -0.97% |
| 27 May, 2026 | 99.821 | -0.01% |
| 26 May, 2026 | 99.827 | -0.28% |
| 25 May, 2026 | 100.104 | 1.35% |
| 22 May, 2026 | 98.77 | 0.38% |
| 21 May, 2026 | 98.392 | 0.15% |
| 20 May, 2026 | 98.249 | -0.05% |
| 19 May, 2026 | 98.301 | 0.28% |
| 18 May, 2026 | 98.027 | -0.5% |
| 15 May, 2026 | 98.516 | -0.03% |
| 14 May, 2026 | 98.545 | 0.95% |
| 13 May, 2026 | 97.616 | 0.09% |
| 12 May, 2026 | 97.528 | -1.86% |
| 11 May, 2026 | 99.374 | -1.23% |
| 8 May, 2026 | 100.611 | -0.5% |
| 7 May, 2026 | 101.121 | 0.49% |
| 6 May, 2026 | 100.632 | 2.06% |
| 5 May, 2026 | 98.604 | -0.27% |
| 4 May, 2026 | 98.87 | 0.2% |
| 30 April, 2026 | 98.673 | -0.85% |
| 29 April, 2026 | 99.522 |
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 97.391 as on 11 June, 2026.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 -7.31% as on 11 June, 2026.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 -6.25% as on 11 June, 2026.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 12.21% as on 11 June, 2026.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 10.06% as on 11 June, 2026.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 10.06% as on 11 June, 2026.