DSP Flexi Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 51.425

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 28.9

Fund Size(in Crores) 12165.06

Fund Performance

1 Month -12.94%

3 Month -14.02%

6 Month -13.13%

1 Year -5.4%

3 Year 13.75%

5 Year 10.56%

Know This Fund

As on 24 Mar 2026

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

Equity (95.68%) Market Cap Large Cap 60.73 Small Cap 11.94 Mid Cap 23.01 Top Sectors Financial 40.49 Capital Goods 8.73 Technology 7.06 Automobile 6.81 Healthcare 6.74 Energy 5.5 Communication 4.51 Materials 2.72 Consumer Staples 2.64 Services 2.58 Insurance 2.57 Metals & Mining 2.3 Chemicals 2.05 Unclassified 0.43 Textiles 0.43 Construction 0.1 Consumer Discretionary 0.02 Top Holding GAIL (India) 1.02 Max Financial Services 2.19 ICICI Bank 8.73 Bharti Airtel 2.93 Manappuram Finance 1.11 Cipla 1.57 Mahindra & Mahindra 1.8 Tata Consultancy 1.15 Niva Bupa Health Insurance Company 0.78 KEC International 1.12 Cholamandalam Investment and Finance Company 3.35 Century Plyboards (India) 1.67 Tube Investments Of India 0.32 Oil India 1.07 Indus Towers 1.58 Polycab India 1.95 Bajaj Finance 4.97 Coromandel International 0.52 State Bank of India 4.66 UNO Minda 1.73 Atul 0.46 Dixon Technologies (India) 0.46 Kirloskar Oil Engines 1.38 Infosys 1.88 Prudent Corporate Advisory Services 1.31 ICICI Prudential Asset Management Company 0.43 PI Industries 0.06 PG Electroplast 0.55 LG Electronics India 0.02 HDFC Bank 5.25 Hindustan Unilever 0.39 Power Fin. Corp. 1.44 HCL Technologies 1.97 JK Cement 0.59 Cohance Lifesciences 0.63 Indigo Paints 0.46 Hindalco Industries 0.34 Magnasound 0 SIP Technologies & Exports 0 Gujarat Fluorochemicals 1.01 ICICI Lombard Gen. Insurance 0.79 The Phoenix Mills 0.1 Emami 0.34 Alkem Laboratories 1.66 Bharat Petroleum Corporation 2.18 Ipca Laboratories 1.19 Coforge 2.06 Rainbow Children's 0.93 Samvardhana Motherson 2.96 Syngene International 0.76 Axis Bank 5.33 AU Small Finance Bank 1.23 Avenue Supermarts 1.28 Petronet LNG 1.23 Radico Khaitan 1.91 AIA Engineering 0.01 Schaeffler India 0.61 Havells India 0.55 Eternal 1.3 APL Apollo Tubes 1.95 Ganesha Ecosphere 0.43 CG Power 2.11 SBI Life Insurance Company 1 Bajaj Finserv 0.16 REC 0.76

Debt & Others (4.32%) Sector Allocation Net Payables -0.38 Reverse Repo 4.7 Debt Credit Ratings Debt Category Others 4.32

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.73%

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) 85

Date of Incorporation 1997-04-29

Total AUM 230321.87

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.