Fund Overview
Fund Size
₹11,837 Cr
Expense Ratio
0.71%
ISIN
INF740K01PI2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹113.56, Assets Under Management (AUM) of 11836.70 Crores, and an expense ratio of 0.71%.
- DSP Flexi Cap Fund Direct Growth has given a CAGR return of 15.91% since inception.
- The fund's asset allocation comprises around 94.98% in equities, 0.00% in debts, and 5.02% in cash & cash equivalents.
- You can start investing in DSP Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.06%
+3.73% (Cat Avg.)
3 Years
+24.78%
+22.55% (Cat Avg.)
5 Years
+23.60%
+23.42% (Cat Avg.)
10 Years
+15.57%
+14.59% (Cat Avg.)
Since Inception
+15.91%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹11,242.93 Cr | 94.98% |
| Others | ₹593.77 Cr | 5.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bajaj Finance Ltd | Equity | ₹894.36 Cr | 7.56% |
| ICICI Bank Ltd | Equity | ₹753.72 Cr | 6.37% |
| HDFC Bank Ltd | Equity | ₹624.01 Cr | 5.27% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹598.66 Cr | 5.06% |
| Axis Bank Ltd | Equity | ₹503.49 Cr | 4.25% |
| State Bank of India | Equity | ₹363.62 Cr | 3.07% |
| Coforge Ltd | Equity | ₹359.21 Cr | 3.03% |
| Samvardhana Motherson International Ltd | Equity | ₹301.82 Cr | 2.55% |
| Infosys Ltd | Equity | ₹283.37 Cr | 2.39% |
| Cipla Ltd | Equity | ₹277.55 Cr | 2.34% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹276.23 Cr | 2.33% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹256.88 Cr | 2.17% |
| Radico Khaitan Ltd | Equity | ₹248.11 Cr | 2.10% |
| Avenue Supermarts Ltd | Equity | ₹245.83 Cr | 2.08% |
| Max Financial Services Ltd | Equity | ₹237.01 Cr | 2.00% |
| Alkem Laboratories Ltd | Equity | ₹224.9 Cr | 1.90% |
| HCL Technologies Ltd | Equity | ₹217.04 Cr | 1.83% |
| Century Plyboards (India) Ltd | Equity | ₹215.19 Cr | 1.82% |
| Bharti Airtel Ltd | Equity | ₹213.12 Cr | 1.80% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹205.85 Cr | 1.74% |
| Bharat Petroleum Corp Ltd | Equity | ₹198.23 Cr | 1.67% |
| AU Small Finance Bank Ltd | Equity | ₹194.69 Cr | 1.64% |
| KEC International Ltd | Equity | ₹193.07 Cr | 1.63% |
| Cohance Lifesciences Ltd | Equity | ₹191.79 Cr | 1.62% |
| Ipca Laboratories Ltd | Equity | ₹187.3 Cr | 1.58% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹185.99 Cr | 1.57% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹183.57 Cr | 1.55% |
| UNO Minda Ltd | Equity | ₹182.77 Cr | 1.54% |
| APL Apollo Tubes Ltd | Equity | ₹180.85 Cr | 1.53% |
| Tata Consultancy Services Ltd | Equity | ₹178.39 Cr | 1.51% |
| Hindustan Unilever Ltd | Equity | ₹178.19 Cr | 1.51% |
| Power Finance Corp Ltd | Equity | ₹171.94 Cr | 1.45% |
| Polycab India Ltd | Equity | ₹165.05 Cr | 1.39% |
| CG Power & Industrial Solutions Ltd | Equity | ₹161.99 Cr | 1.37% |
| Kirloskar Oil Engines Ltd | Equity | ₹157.96 Cr | 1.33% |
| GAIL (India) Ltd | Equity | ₹138.49 Cr | 1.17% |
| Rainbow Childrens Medicare Ltd | Equity | ₹134.05 Cr | 1.13% |
| JK Lakshmi Cement Ltd | Equity | ₹120.03 Cr | 1.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹118.7 Cr | 1.00% |
| Bajaj Finserv Ltd | Equity | ₹118.28 Cr | 1.00% |
| Oil India Ltd | Equity | ₹114.75 Cr | 0.97% |
| Schaeffler India Ltd | Equity | ₹109.24 Cr | 0.92% |
| REC Ltd | Equity | ₹106.08 Cr | 0.90% |
| Ganesha Ecosphere Ltd | Equity | ₹104.06 Cr | 0.88% |
| JK Cement Ltd | Equity | ₹87.75 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹87.03 Cr | 0.74% |
| Can Fin Homes Ltd | Equity | ₹83.28 Cr | 0.70% |
| PG Electroplast Ltd | Equity | ₹82.71 Cr | 0.70% |
| Syngene International Ltd | Equity | ₹81.76 Cr | 0.69% |
| Havells India Ltd | Equity | ₹73.79 Cr | 0.62% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹63.88 Cr | 0.54% |
| Atul Ltd | Equity | ₹60.27 Cr | 0.51% |
| Engineers India Ltd | Equity | ₹55.16 Cr | 0.47% |
| Emami Ltd | Equity | ₹51.72 Cr | 0.44% |
| Balkrishna Industries Ltd | Equity | ₹16.04 Cr | 0.14% |
| PI Industries Ltd | Equity | ₹8.77 Cr | 0.07% |
| Phoenix Mills Ltd | Equity | ₹6.42 Cr | 0.05% |
| Tata Motors Ltd | Equity | ₹6.07 Cr | 0.05% |
| Net Receivables/Payables | Cash | ₹-4.88 Cr | 0.04% |
| AIA Engineering Ltd | Equity | ₹1.5 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.40%
Mid Cap Stocks
19.58%
Small Cap Stocks
18.00%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,631.42 Cr | 39.13% |
| Technology | ₹1,120.72 Cr | 9.47% |
| Healthcare | ₹1,097.35 Cr | 9.27% |
| Basic Materials | ₹1,029.61 Cr | 8.70% |
| Consumer Cyclical | ₹903.56 Cr | 7.63% |
| Industrials | ₹808.52 Cr | 6.83% |
| Consumer Defensive | ₹723.85 Cr | 6.12% |
| Communication Services | ₹470 Cr | 3.97% |
| Energy | ₹312.99 Cr | 2.64% |
| Utilities | ₹138.49 Cr | 1.17% |
| Real Estate | ₹6.42 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
14.98%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Bhavin Gandhi
Since March 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF740K01PI2 | Expense Ratio | 0.71% | Exit Load | 1.00% | Fund Size | ₹11,837 Cr | Age | 12 years 5 months | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1112.44 Cr | 4.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 6.1% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 5.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 3.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -6.0% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -4.6% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -11.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -10.4% |
About the AMC
Total AUM
₹1,88,100 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of DSP Flexi Cap Fund Direct Growth?
What are the returns of DSP Flexi Cap Fund Direct Growth?
What is the portfolio composition of DSP Flexi Cap Fund Direct Growth?
Who manages the DSP Flexi Cap Fund Direct Growth?
- Bhavin Gandhi
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.