DSP Flexi Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 105.4390 ↓ -0.32%
[as on 11 August, 2026]

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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Flexi Cap Fund - Regular Plan - Growth 0.35% -0.32% -0.2% 1.29% 6.1% 6.2% 12.77% 10.58% 15.47% 13.54%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -3.29% -0.28% -1.3% 1.28% 1.3% -0.05% 14.08% 12.95% 19.09% 16.64%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -3.34% -0.17% 0.36% 1.81% 3.79% 3.16% 9.23% 8.91% 12.6% 11.5%
ICICI Prudential Flexicap Fund - Growth 6.56% -0.24% 1% 6.18% 10.98% 15.91% 18.03% 15.75%--
HDFC Flexi Cap Fund - Growth Plan 0.4% -0.03% 0.07% 2.47% 7.17% 6.48% 17.02% 18.22% 18.64% 15.86%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 0.56% -0.14% 0.32% 1.49% 5.04% 4.6% 11.46%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.81% 38.17% -6.54% 16.77% 19% 33.52% -5.2% 32.47% 17.79% 4.5%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.91% 0.88% -0.12% -4.05% -0.29% -12.14% 7.33% -0.74% 4.61% 1.72%

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 8.58% -1.34%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 2026105.4390 -0.32%
10 August, 2026105.7790 0.22%
7 August, 2026105.5440 -0.22%
6 August, 2026105.7800 -0.06%
5 August, 2026105.8480 0.18%
4 August, 2026105.6540 -0.38%
3 August, 2026106.0540 1.42%
31 July, 2026104.5700 0.55%
30 July, 2026103.9930 0.14%
29 July, 2026103.8440 0.74%
28 July, 2026103.0830 0.21%
27 July, 2026102.8690 1.14%
24 July, 2026101.7130 -0.16%
23 July, 2026101.8750 -0.54%
22 July, 2026102.4300 -0.93%
21 July, 2026103.3920 -0.17%
20 July, 2026103.5650 -0.44%
17 July, 2026104.0200 0.35%
16 July, 2026103.6570 -0.36%
15 July, 2026104.0290 0.51%
14 July, 2026103.4990 -0.62%
13 July, 2026104.1440 0.05%
10 July, 2026104.0940 1.05%
9 July, 2026103.0110 0.7%
8 July, 2026102.2990 -1.81%
7 July, 2026104.1900 0.05%
6 July, 2026104.1380 0.89%
3 July, 2026103.2150 -0.12%
2 July, 2026103.3400 0.52%
1 July, 2026102.8040

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 105.4390 as on 11 August, 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 0.35% as on 11 August, 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 6.2% as on 11 August, 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 12.77% as on 11 August, 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 10.58% as on 11 August, 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 10.58% as on 11 August, 2026.