DSP Flexi Cap Fund Regular-IDCW

Fund Details

NAV 55.819

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 29.11

Fund Size(in Crores) 11769.1

Fund Performance

1 Month -0.22%

3 Month -2.02%

6 Month -6.66%

1 Year -3.43%

3 Year 12.82%

5 Year 10.46%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.16%) Market Cap Large Cap 43.9 Mid Cap 37.91 Small Cap 16.35 Top Sectors Financial 27.51 Healthcare 12.52 Automobile 9.62 Services 7.82 Energy 6.64 Technology 6.58 Capital Goods 4.89 Construction 3.88 Metals & Mining 3.65 Chemicals 3.4 Communication 2.95 Consumer Staples 2.88 Materials 2.1 Consumer Discretionary 1.92 Insurance 1.7 Textiles 0.21 Unclassified 0.02 Top Holding 360 One Wam 0.14 Aarti Industries 0.18 Aarti Pharmalabs 0.02 ACC 0.21 Adani Energy Solutions 0.71 Aditya Birla Capital 0.45 AG Ventures 0.01 AIA Engineering 0.23 Ajanta Pharma 0.9 Alkem Laboratories 0.6 Ambuja Cements 0.78 Apollo Tyres 0.41 Archean Chemical Industries 0.09 Arvind 0.05 Ashok Leyland 0.57 Asian Paints 0.26 Aster DM Healthcare 0.56 Atul 0 Aurobindo Pharma 1.07 AU Small Finance Bank 0.7 Avalon Technologies 0.33 Avenue Supermarts 0.32 Axis Bank 1.91 Bajaj Finance 0.85 Bajaj Housing Finance 0.06 Balkrishna Industries 0.86 Bandhan Bank 0.65 Bank of Baroda 0.47 Bank of India 0.18 Bata India 0.09 Bharat Electronics 0.76 Bharat Forge 0.9 Bharat Heavy Electricals 0.15 Bharat Petroleum Corporation 0.38 Bharti Airtel 1.94 Billionbrains Garage Ventures 0.04 Biocon 0.13 Blue Dart Express 0.19 Blue Star 0.52 Bosch 0.38 Brainbees Solutions 0.09 Brigade Enterprises 0.06 BSE 0.36 CAMS 0.14 Canara Bank 0.14 Carborundum Universal 0.2 Cello World 0.02 Central Depository Services (India) 0.03 CG Power 0.06 Chemplast Sanmar 0.02 Cholamandalam Financial 0.16 Cholamandalam Investment and Finance Company 0.39 CIE Automotive India 0.27 Cipla 0.44 Clean Science And Technology 0.01 Coforge 0.58 Cohance Lifesciences 0.22 Container Corporation Of India 0.1 Coromandel International 0.03 Craftsman Automation 0.04 CreditAccess Grameen 0.33 Crompton Greaves Con. Electricals 0.3 Dabur India 0.35 DCX Systems 0.17 Deepak Nitrite 0.1 Delhivery 0.38 Delta Corp 0.02 Devyani International 0.19 Dilip Buildcon 0.45 Divi's Laboratories 0.56 Dixon Technologies (India) 0.04 Dr. Reddy's Laboratories 0.23 eClerx Services 0.06 Eicher Motors 0.88 Emami 0.25 Endurance Technologies 0.33 Eris Lifesciences 0.32 Escorts Kubota 0.95 Eternal 0.91 Exide Industries 0.14 Five-Star Business Finance 0.44 Fortis Healthcare 1.55 FSN E-Commerce Ventures 0.5 Fusion Fin 0.03 GAIL (India) 0.27 Gland Pharma 0.87 Glenmark Pharmaceuticals 0.89 Godfrey Phillips India 0.35 Godrej Consumer 0.01 Godrej Properties 0.15 Gujarat Fluorochemicals 0.22 Gujarat State Petronet 0.12 Havells India 0.19 HCL Technologies 0.82 HDFC Bank 4.01 HDFC Life Insurance 0.25 Hero Motocorp 0.38 Hexaware Technologies 0.06 Hindalco Industries 0.92 Hindustan Aero 0.61 Hindustan Petroleum Corporation 0.97 Hindustan Unilever 0.59 Hyundai Motor 0.34 ICICI Bank 3.09 ICICI Lombard Gen. Insurance 0.45 ICICI Prudential 0.21 ICICI Prudential Asset Management Company 0.02 IDFC First Bank 0.52 IIFL Finance 0.11 IKIO Technologies 0.04 Indian Bank 0.58 Indian Railway Catering & Tourism 0.03 Indigo Paints 0.01 Indraprastha Gas 0.5 Indusind Bank 1.22 Info Edge (India) 0.16 Infosys 1.35 Interglobe Aviation 0.74 Ipca Laboratories 0.76 ITC 0.43 ITC Hotels 0.02 Jindal Steel 0.82 JK Cement 0.08 JSW Energy 0.2 JSW Infrastructure 0.04 Jubilant FoodWorks 0.21 Kajaria Ceramics 0.14 Kaynes Technology India 0.84 KEC International 0.1 Kei Industries 0.06 Kotak Mahindra Bank 1.14 Kwality Wall's (India) 0.01 Larsen & Toubro 1.04 Latent View Analytics 0.01 Lenskart Solutions 0.14 LG Balakrishnan 0.05 LIC Housing Fin. 0.89 Life Insurance 0.07 Lodha Developers 0.1 L&T Fin 0.74 LTM 0.19 L&T Technology Services 0.11 Lupin 1.14 Mahindra & Mahindra 0.4 Mahindra & Mahindra Financial Services 1.08 Maruti Suzuki India 1.38 Max Financial Services 1.46 Max Healthcare Institute 0.53 Medi Assist Healthcare Services 0.18 Motherson Wiring 0.04 Motilal Oswal Financial Services 0.53 Mphasis 1.24 Navin Fluorine International 0.33 Nazara Technologies 0.03 NBCC (India) 0.06 NHPC 0.29 Nippon Life India Asset Management 0.15 NLC India 0.22 NTPC 0.98 Nuvoco Vistas Corporation 0.12 Oberoi Realty 0.28 OCCL 0.05 Oil India 0.3 One97 Communications 0.09 ONGC 0.37 Oracle Financial Services Software 0.33 Page Industries 0.16 Paradeep Phosphates 0.42 PB Fintech 0.43 Persistent Systems 0.67 PI Industries 0.22 PNB Housing Finance 0.46 Power Fin. Corp. 0.56 Power Grid Corporation Of India 0.43 Powerica 0.18 Prestige Estates Projects 1.42 PVR Inox 0.15 REC 0.17 Redington 0.3 Reliance Industries 0.98 Sai Life Sciences 0.16 Samvardhana Motherson 0.14 Sapphire Foods 0.05 SBI Cards 0.22 SBI Life Insurance Company 0.61 Shriram Finance 1.07 Solar Industries India 0.61 Sona BLW Precision Forgings 0.35 SRF 0.55 Star Health and Allied Insurance Company 0.11 State Bank of India 1.59 Steel Authority Of India 0.56 Sterling and 0.06 Sterlite Technologies 0.23 STL Networks 0.03 Sula Vineyards 0.05 Sundram Fasteners 0.05 Sun Pharmaceutical Industries 0.72 Sun TV Network 0.07 Supreme Industries 0.21 Suzlon Energy 0.42 Swiggy 0.46 Syngene International 0.1 Tata Chemicals 0.25 Tata Communications 0.42 Tata Consultancy 0.73 Tata Consumer Products 0.5 Tata Motors 0.38 Tata Motors Passenger Vehicles 0.31 Tata Steel 0.65 TCI Express 0 Tech Mahindra 0.42 Tenneco Clean Air India 0.05 The Federal Bank 0.52 The Indian Hotels Company 0.75 The Phoenix Mills 0.31 Timken India 0.49 Titagarh Rail Systems 0.16 Titan Company 0.03 Torrent Pharmaceuticals 0.5 Trent 0.53 Tube Investments Of India 0.17 TVS Motor Company 0.14 Ultratech Cement 0.29 Union Bank of India 0.2 United Breweries 0.09 United Spirits 0.24 UPL 0.31 UTI Asset Mgmt 0.18 Vishal Mega Mart 0.41 Vodafone Idea 0.19 Voltas 0.54 Waaree Energies 0.1 Whirlpool Of India 0.19 Wockhardt 0.16 Zee Entertainment Enterprises 0.16 Zydus Lifesciences 0.11

Debt & Others (1.8400000000000003%) Sector Allocation Net Payables -0.06 Mutual Fund 0.13 Repo 1.42 Debt Credit Ratings Debt Category Embassy Office Parks REIT 0.35 Others 1.36 HDFC BSE Sensex ETF 0.13

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.83%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bhavin Gandhi

Education Mr. Gandhi has done CFA and CA

Experience Prior to joining DSP Mutual Fund, he has worked with CRISIL and Batlivala and Karani Securities.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 87

Date of Incorporation 1997-04-29

Total AUM 228690.58

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.