DSP Flexi Cap Fund - Regular Plan - IDCW

Equity: Flexi Cap Open Ended Scheme
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NAV
₹ 57.893 ₹ 0.26 (0.45 %)
as on 23-09-2026
Asset Size (AUM)
12,500.27 Cr
Launch Date
Apr 29, 1997
Invest in this scheme
Investment Objective
The primary investment objective of the Scheme is to seek to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Apr 29, 1997
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16.52

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.74 %
Expense Ratio
1.87%
Volatility
13.45 %
Fund House
DSP Mutual Fund
Fund Manager
Bhavin Gandhi
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV)
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
DSP Flexi Cap Fund - Regular Plan - IDCW
ITI Flexi Cap Fund- Regular Plan- Growth
Bank Of India Flexi Cap Fund Regular Plan -Growth
360 One FlexiCap Fund-Regular Plan- Growth
Taurus Flexi Cap Fund - Regular Plan - Growth
Navi Flexi Cap Fund - Regular Plan - Growth
Quant Flexi Cap Fund - Growth Option - Regular Plan
TrustMF Flexi Cap Fund-Regular Plan- Growth
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Unifi Flexi Cap Fund - Regular Growth
Performance

Scheme Performance (%)

Data as on - 23-09-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 -2.96 -3.41 9.59 7.48 10.64
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 11.41 2.85 17.76 0.0 0.0
Bank Of India Flexi Cap Fund Regular Plan -Growth 05-06-2020 9.69 2.49 18.18 14.94 0.0
360 One FlexiCap Fund-Regular Plan- Growth 04-06-2023 8.84 1.33 16.47 0.0 0.0
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 8.52 0.65 11.96 10.35 9.8
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 8.27 1.06 10.06 9.26 0.0
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 8.14 -1.3 14.84 12.99 17.89
TrustMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 7.99 1.56 0.0 0.0 0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 7.02 2.64 14.32 10.4 12.75
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 6.0 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings