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DSP Flexi Cap Fund Regular-IDCW
Equity, Flexi Cap, Principal at very high risk
1 Year Return 14.81%
Fund Details
NAV 65.002
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount 100.0
Fund Age(Year) 28.81
Fund Size 11989.47
Fund Performance
1 Month 1.46%
3 Month -0.09%
6 Month 3.54%
1 Year 14.81%
3 Year 17.52%
5 Year 13.48%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.53% Ret 1Y 16.45% Ret 3Y 14.98% Ret 5Y 9.49%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.53% Ret 1Y 16.45% Ret 3Y 14.98% Ret 5Y 9.49%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.72%
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) 38
Date of Incorporation 1997-04-29
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.42%) Market Cap Large Cap 58.84 Small Cap 13.37 Mid Cap 25.21 Top Sectors Financial 39.66 Technology 9.15 Capital Goods 8.31 Healthcare 7.23 Automobile 6.37 Energy 5.37 Communication 4.68 Materials 3.11 Consumer Staples 3.08 Services 2.7 Insurance 2.58 Metals & Mining 2.5 Chemicals 1.76 Unclassified 0.41 Textiles 0.39 Construction 0.1 Consumer Discretionary 0.02 Top Holding Max Financial Services 2.12 GAIL (India) 1.02 Manappuram Finance 1.42 Bharti Airtel 3.11 ICICI Bank 6.64 Cipla 1.57 Mahindra & Mahindra 1.85 Niva Bupa Health Insurance Company 0.83 Tata Consultancy 1.39 KEC International 1.29 Cholamandalam Investment and Finance Company 3.21 Century Plyboards (India) 1.85 Oil India 1.14 Indus Towers 1.57 Polycab India 1.61 Bajaj Finance 4.71 Coromandel International 0.36 UNO Minda 1.74 State Bank of India 6.31 Atul 0.44 Dixon Technologies (India) 0.46 JK Lakshmi Cement 0.16 Kirloskar Oil Engines 1.71 Infosys 2.41 Kwality Wall's (India) 0.01 Prudent Corporate Advisory Services 1.35 ICICI Prudential Asset Management Company 0.41 PI Industries 0.06 LG Electronics India 0.02 PG Electroplast 0.49 HDFC Bank 4.97 Hindustan Unilever 0.4 Power Fin. Corp. 1.34 HCL Technologies 2.44 JK Cement 0.58 Hindalco Industries 0.68 Indigo Paints 0.52 Cohance Lifesciences 0.78 Magnasound 0 SIP Technologies & Exports 0 Gujarat Fluorochemicals 0.9 ICICI Lombard Gen. Insurance 0.76 Emami 0.36 The Phoenix Mills 0.1 Alkem Laboratories 1.69 Ipca Laboratories 1.42 Bharat Petroleum Corporation 2.09 Coforge 2.91 Rainbow Children's 0.91 Syngene International 0.86 Samvardhana Motherson 2.78 Axis Bank 5.35 AU Small Finance Bank 1.28 Avenue Supermarts 1.24 Petronet LNG 1.12 Radico Khaitan 2.31 AIA Engineering 0.01 Schaeffler India 0.51 Havells India 0.52 Eternal 1.46 APL Apollo Tubes 1.81 Ganesha Ecosphere 0.39 CG Power 1.72 SBI Life Insurance Company 0.99 Bajaj Finserv 0.16 REC 0.8
Debt & Others (2.58%) Sector Allocation Net Receivables 0.4 Reverse Repo 2.18 Debt Credit Ratings Debt Category Others 2.58
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