Mutual Fund Research

DSP Flexi Cap Fund-Reg(G)

As on Jun-17-2025 change fund
102.28  up-0.56 (-0.54%)

fund objective

An open ended growth scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity Securities of issuers domicited in india.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)54.9663.2162.1884.6096.10
Net Assets(Rs Crores) (as on 31-Mar-2025) 4982.77 7661.37 7571.98 9977.36 11154.06
Scheme Returns(%)(Absolute)73.7613.89-2.4935.2512.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank125/218156/20418/3622/394/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202516.059.68-6.88-4.16
2023-202414.827.5210.54-0.31
2022-2023-11.8613.171.82-3.13
2021-202211.2810.24-0.27-6.01
2020-202117.686.0825.458.24
Top 10 holdings
company (%)
Bajaj Finance Ltd.7.56 
ICICI Bank Ltd.6.37 
HDFC Bank Ltd.5.27 
Axis Bank Ltd.4.25 
State Bank Of India3.07 
Coforge Ltd.3.03 
Samvardhana Motherson Internat...2.55 
Infosys Ltd.2.39 
Cipla Ltd.2.34 
Cholamandalam Investment and F...2.33 

Category

Flexi Cap Fund

Launch Date

07-Jun-07

Scheme Benchmark

NA

AUM ( in Cr.)

11,836.70

portfolio price to book value

6.48

investing style?

Large Growth

fund manager?

Bhavin Gandhi

inception date (regular plan)

07-Jun-07

expense ratio (regular plan) %

1.74

Top 10 sectors
sectors (%)
Bank - Private17.54
Finance - NBFC9.89
IT - Software8.77
Pharmaceuticals & Drugs7.45
Auto Ancillary4.09
Telecommunication - Service Provider3.97
Finance - Others3.57
Bank - Public3.07
Finance Term Lending2.35
Consumer Durables - Domestic Appliances2.25

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,836.706.0723.4722.7514.6313.76
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,917.33-4.1528.8127.5616.0614.50
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,023.4011.5128.3122.3613.4517.53
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199575,784.4810.7328.0330.6715.7918.90
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,986.709.7527.87NANA20.38
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,152.50-2.4926.95NANA28.00
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,940.275.2025.2324.6413.0715.52
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-2013103,867.9511.9625.0726.2517.6319.25
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199418,679.307.2524.9827.1114.2418.04
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,641.603.4423.9524.9714.5813.60
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,153.22-8.3723.9332.0618.9514.48
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202117,483.684.5223.20NANA16.63
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200952,532.925.1822.7822.2114.3514.49
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199822,825.698.1722.2623.1614.3321.29
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,502.074.2522.16NANA13.19
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,356.665.8021.3321.4211.4216.60
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,313.024.4220.7023.0612.4812.24
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,951.15-0.0720.46NANA13.70
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,262.928.7420.4220.15NA13.88
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,056.555.7120.2621.6613.8517.53
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994356.88-1.0819.9819.829.3910.40
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,823.775.1618.9718.99NA13.59
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998979.60-2.1418.5617.469.259.45
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,262.216.5517.8322.8213.8113.18
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018255.21-0.0617.7119.59NA12.24
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200521,747.171.7716.9020.7613.0212.73
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018133.27-11.1816.3716.66NA10.75
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,433.649.1615.9519.4112.5414.55
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022459.31-13.269.99NANA2.48
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20225,055.959.40NANANA20.36
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20234,850.047.40NANANA22.09
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,055.337.21NANANA14.40
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,814.747.00NANANA21.16
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,112.445.28NANANA11.89
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20233,213.555.03NANANA23.44
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,135.492.91NANANA27.72
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,274.402.68NANANA16.51
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,769.962.21NANANA22.25
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,250.50-5.27NANANA17.29
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