3 Year Returns
9.36%
NAV (₹)
101.2730
1 Day NAV Change
-0.97%
DSP Flexi Cap Fund Growth is a scheme from DSP Mutual Fund AMC, launched on 07 Jun 2007 and currently managing ₹ 12422.33 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
DSP Flexi Cap Fund Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 12422.33 Cr |
| Expense Ratio | 1.87% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 07 Jun 2007 |
| Fund Age | 19 Yrs |
Exit Load
Holding period from date of allotment:< 12 months - 1%>=12 months - NIL.
Fund’s Investment Objective
The DSP Merrill Lynch Equity Fund is an open-ended growth scheme seeking to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities of issuers domiciled India. The scheme may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
DSP Flexi Cap Fund Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 27.62% | ₹ 3,430.513 | |
| Others | 15.65% | ₹ 1,944.567 | |
| Finance | 10.83% | ₹ 1,344.897 | |
| Automobile | 7.45% | ₹ 924.931 | |
| IT - Software | 6.49% | ₹ 805.67 | |
| Pharmaceuticals | 5.44% | ₹ 675.571 | |
| Insurance | 4.13% | ₹ 512.602 | |
| Capital Goods-Non Electrical Equipment | 3.68% | ₹ 456.665 | |
| Auto Ancillaries | 3.59% | ₹ 445.507 | |
| Telecom-Service | 3.15% | ₹ 391.782 |
DSP Flexi Cap Fund Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 9.49% | ₹ 1,180.638 | Banks | |
| HDFC Bank | 8.51% | ₹ 1,058.663 | Banks | |
| Axis Bank | 4.63% | ₹ 575.684 | Banks | |
| TREPS | 4.56% | ₹ 566.869 | Debt Others | |
| M & M | 4.45% | ₹ 553.689 | Automobile | |
| SBI | 3.46% | ₹ 431.038 | Banks | |
| Bajaj Finance | 3.00% | ₹ 373.039 | Finance | |
| Bharti Airtel | 3.00% | ₹ 373.877 | Telecom-Service | |
| Cholaman.Inv.&Fn | 2.60% | ₹ 323.305 | Finance | |
| Coforge | 2.38% | ₹ 296.331 | IT - Software |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
DSP Mutual Fund
Funds Managed
94
Assets Managed
₹ 2,33,296.27 Cr
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Managing Director
Mr. kalpen Parekh
Chief Executive Officer
Mr. Kalpen Parekh
Compliance Officer
Pritesh Majmudar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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