DSP Flexi Cap Fund - Direct Plan IDCW | DSP Flexi Cap Fund - Direct Plan NAV Today [76.16], Performance & History

DSP Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 12,165.06 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.69%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 12,165.06 Cr

Equity

190.62%

Money Market & Cash

9.76%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.54%
Non-Banking Financial Company (NBFC)	9.43%
IT Consulting & Software	7.06%
Pharmaceuticals	5.81%
Treps/Reverse Repo	4.70%
Auto Ancl - Electrical	4.69%
Finance - Banks - Public Sector	4.66%
Finance & Investments	3.50%
Telecom Services	2.93%
Finance - Term Lending Institutions	2.20%
Refineries	2.18%
Electric Equipment - General	2.11%
Cables - Power/Others	1.95%
Steel - Tubes/Pipes	1.95%
Beverages & Distilleries	1.91%
Auto - Cars & Jeeps	1.80%
Plywood/Laminates	1.67%
Telecom Equipment	1.58%
Consumer Electronics	1.58%
Finance - Non Life Insurance	1.57%
Engines	1.38%
E-Commerce/E-Retail	1.30%
Retail - Departmental Stores	1.28%
LPG/CNG/PNG/LNG Bottling/Distribution	1.23%
Power - Transmission/Equipment	1.12%
Oil Drilling And Exploration	1.07%
Gas Transmission/Marketing	1.02%
Chemicals - Speciality	1.01%
Finance - Life Insurance	1.00%
Hospitals & Medical Services	0.93%
Personal Care	0.73%
Bearings	0.61%
Cement	0.59%
Fertilisers	0.52%
Agro Chemicals/Pesticides	0.52%
Paints/Varnishes	0.46%
Textiles - Processing/Texturising	0.43%
Finance - Mutual Funds	0.43%
Aluminium	0.34%
Cycles & Accessories	0.32%
Holding Company	0.16%
Realty	0.10%
Castings/Foundry	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	8.73%	₹ 1,061.43	Finance - Banks - Private Sector
Axis Bank Limited	5.33%	₹ 647.98	Finance - Banks - Private Sector
HDFC Bank Limited	5.25%	₹ 638.82	Finance - Banks - Private Sector
Bajaj Finance Limited	4.97%	₹ 604.38	Non-Banking Financial Company (NBFC)
TREPS / Reverse Repo Investments	4.70%	₹ 571.46	Others
State Bank of India	4.66%	₹ 567.36	Finance - Banks - Public Sector
Cholamandalam Investment and Finance Company Limited	3.35%	₹ 408.11	Non-Banking Financial Company (NBFC)
Samvardhana Motherson International Limited	2.96%	₹ 359.66	Auto Ancl - Electrical
Bharti Airtel Limited	2.93%	₹ 356.30	Telecom Services
Max Financial Services Limited	2.19%	₹ 266.55	Finance & Investments
Bharat Petroleum Corporation Limited	2.18%	₹ 264.82	Refineries
CG Power and Industrial Solutions Limited	2.11%	₹ 256.36	Electric Equipment - General
Coforge Limited	2.06%	₹ 250.48	IT Consulting & Software
HCL Technologies Limited	1.97%	₹ 239.70	IT Consulting & Software
Polycab India Limited	1.95%	₹ 237.21	Cables - Power/Others
APL Apollo Tubes Limited	1.95%	₹ 236.87	Steel - Tubes/Pipes
Radico Khaitan Limited	1.91%	₹ 231.92	Beverages & Distilleries
Infosys Limited	1.88%	₹ 229.09	IT Consulting & Software
Mahindra & Mahindra Limited	1.80%	₹ 219.58	Auto - Cars & Jeeps
UNO Minda Limited	1.73%	₹ 210.15	Auto Ancl - Electrical
Century Plyboards (India) Limited	1.67%	₹ 203.33	Plywood/Laminates
Alkem Laboratories Limited	1.66%	₹ 201.79	Pharmaceuticals
Indus Towers Limited	1.58%	₹ 192.73	Telecom Equipment
Cipla Limited	1.57%	₹ 191.19	Pharmaceuticals
Power Finance Corporation Limited	1.44%	₹ 175.27	Finance - Term Lending Institutions
Kirloskar Oil Engines Limited	1.38%	₹ 168.44	Engines
PRUDENT CORPORATE ADVISORY SERVICES Limited	1.31%	₹ 159.44	Finance & Investments
Eternal Limited	1.30%	₹ 157.85	E-Commerce/E-Retail
Avenue Supermarts Limited	1.28%	₹ 155.59	Retail - Departmental Stores
Petronet LNG Limited	1.23%	₹ 149.48	LPG/CNG/PNG/LNG Bottling/Distribution
AU Small Finance Bank Limited	1.23%	₹ 149.69	Finance - Banks - Private Sector
IPCA Laboratories Limited	1.19%	₹ 144.82	Pharmaceuticals
Tata Consultancy Services Limited	1.15%	₹ 140.30	IT Consulting & Software
KEC International Limited	1.12%	₹ 135.76	Power - Transmission/Equipment
Manappuram Finance Limited	1.11%	₹ 134.65	Non-Banking Financial Company (NBFC)
Oil India Limited	1.07%	₹ 130.11	Oil Drilling And Exploration
GAIL (India) Limited	1.02%	₹ 123.70	Gas Transmission/Marketing
Gujarat Fluorochemicals Limited	1.01%	₹ 123.05	Chemicals - Speciality
SBI Life Insurance Company Limited	1.00%	₹ 121.20	Finance - Life Insurance
Rainbow Childrens Medicare Limited	0.93%	₹ 113.71	Hospitals & Medical Services
ICICI Lombard General Insurance Company Limited	0.79%	₹ 95.59	Finance - Non Life Insurance
Niva Bupa Health Insurance Company Limited	0.78%	₹ 95.23	Finance - Non Life Insurance
REC Limited	0.76%	₹ 92.23	Finance - Term Lending Institutions
Syngene International Limited	0.76%	₹ 92.14	Pharmaceuticals
Cohance Lifesciences Limited	0.63%	₹ 76.06	Pharmaceuticals
Schaeffler India Limited	0.61%	₹ 74.05	Bearings
JK Cement Limited	0.59%	₹ 71.58	Cement
Havells India Limited	0.55%	₹ 67.51	Consumer Electronics
PG Electroplast Limited	0.55%	₹ 67.32	Consumer Electronics
Coromandel International Limited	0.52%	₹ 63.27	Fertilisers
Dixon Technologies (India) Limited	0.46%	₹ 56.17	Consumer Electronics
Atul Limited	0.46%	₹ 56.36	Agro Chemicals/Pesticides
Indigo Paints Limited	0.46%	₹ 55.44	Paints/Varnishes
Ganesha Ecosphere Limited	0.43%	₹ 52.44	Textiles - Processing/Texturising
ICICI Prudential Asset Management Co Limited	0.43%	₹ 51.79	Finance - Mutual Funds
Hindustan Unilever Limited	0.39%	₹ 47.83	Personal Care
Hindalco Industries Limited	0.34%	₹ 41.08	Aluminium
Emami Limited	0.34%	₹ 40.96	Personal Care
Tube Investments of India Limited	0.32%	₹ 39.32	Cycles & Accessories
Bajaj Finserv Limited	0.16%	₹ 19.43	Holding Company
The Phoenix Mills Limited	0.10%	₹ 12.18	Realty
PI Industries Limited	0.06%	₹ 7.15	Agro Chemicals/Pesticides
LG Electronics India Limited	0.02%	₹ 2.38	Consumer Electronics
AIA Engineering Limited	0.01%	₹ 1.65	Castings/Foundry

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-18.21%	-11.13%	-2.45%	6.86%
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund Objective

An Open Ended growth Scheme, seeking 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. Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹295.92	-8.51%	29.75%	36.17%	₹22,886	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹196.93	-8.51%	29.75%	29.40%	₹22,886	1.05%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹66.25	3.11%	32.63%	48.28%	₹191	0.53%	Moderately High
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
DSP Equity Savings Fund Hybrid Regular	₹21.79	2.72%	31.96%	47.84%	₹3,758	1.50%	Moderately High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.86	4.83%	31.75%	33.97%	₹1,539	0.91%	Moderate

FAQs

What is the current NAV of DSP Flexi Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of DSP Flexi Cap Fund - Direct Plan IDCW is ₹76.16 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Flexi Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of DSP Flexi Cap Fund - Direct Plan IDCW is ₹12,165.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Flexi Cap Fund - Direct Plan IDCW?

DSP Flexi Cap Fund - Direct Plan IDCW has delivered returns of -11.13% (1 Year), 6.86% (3 Year), 2.99% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Flexi Cap Fund - Direct Plan IDCW?

DSP Flexi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Flexi Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for DSP Flexi Cap Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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