DSP Flexi Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 64.822

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 28.65

Fund Size(in Crores) 12370.77

Fund Performance

1 Month -0.61%

3 Month 0.06%

6 Month 3.5%

1 Year 2.52%

3 Year 17.05%

5 Year 15.91%

Know This Fund

As on 22 Dec 2025

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

Equity (97.96%) Market Cap Small Cap 10.47 Mid Cap 16.07 Large Cap 71.42 Top Sectors Financial 27.19 Services 9.82 Capital Goods 8.28 Energy 7.32 Automobile 7.25 Consumer Staples 7.21 Technology 6.81 Healthcare 6.09 Construction 4.99 Materials 3.7 Communication 3.37 Chemicals 2.72 Consumer Discretionary 1.63 Insurance 0.87 Textiles 0.71 Top Holding Medi Assist Healthcare Services 0.94 Trent 0.69 Solar Industries India 0.51 Kei Industries 1.01 GE Vernova T&D 2.21 UNO Minda 1.08 NTPC 1.44 Linde India 0.66 Piramal Pharma 0.6 Bajaj Auto 0.73 Hindustan Aero 0.96 Bharti Airtel 3.37 HCL Technologies 0.94 Sonata Software 0.29 Cholamandalam Investment and Finance Company 0.73 ICICI Bank 6.64 HDFC Life Insurance 0.87 Axis Bank 2.46 CCL Products 0.94 TVS Motor Company - Pref. Shares 0.01 Tata Power Company 0.97 Divi's Laboratories 1.78 Larsen & Toubro 3.14 HDFC Bank 7.87 ITC 1.39 Interglobe Aviation 1.7 Ultratech Cement 1.56 Britannia Industries 0.46 Jyothy Labs 0.62 Infosys 3.83 NTPC Green Energy 0.59 Tata Consultancy 0.99 Vishal Mega Mart 0.69 Vinati Organics 0.85 Schaeffler India 0.97 PNB Housing Finance 1.03 Mahindra & Mahindra 1.32 Tech Mahindra 0.76 K.P.R. Mill 0.71 Samvardhana Motherson 1.68 JK Cement 0.96 FSN E-Commerce Ventures 1.16 The Phoenix Mills 0.91 Varun Beverages 1.05 CG Power 1.21 Maruti Suzuki India 1.13 Info Edge (India) 0.83 United Spirits 0.9 Eternal 1.92 Oberoi Realty 0.94 Sun Pharmaceutical Industries 1.87 Titan Company 1 Coal India 1.18 BSE 1.39 Power Fin. Corp. 0.82 Bharat Electronics 0.96 Bajaj Finance 2.65 Deepak Nitrite 0.7 State Bank of India 3.22 Karur Vysya Bank 0.54 WeWork India Management 0.5 Max Healthcare Institute 0.72 Reliance Industries 4.32 Max Financial Services 1.23 DOMS Industries 0.99 TVS Motor Company 1.3 JB Chemicals 1.12 Cummins India 0.96 Godrej Consumer 0.86 Crompton Greaves Con. Electricals 0.63

Debt & Others (2.04%) Sector Allocation Net Payables -0.28 Repo 2.32 Debt Credit Ratings Debt Category Others 2.04

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

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

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

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

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

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) 51

Date of Incorporation 1997-04-29

Total AUM 2025-11-30

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.