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DSP Flexi Cap Fund IDCW

EquityFlexi Cap Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

9.36%

NAV (₹)

57.4620

1 Day NAV Change

-0.97%

DSP Flexi Cap Fund IDCW is a scheme from DSP Mutual Fund AMC, launched on 29 Apr 1997 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.

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DSP Flexi Cap Fund IDCW Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 12422.33 Cr
Expense Ratio1.87%
Lock-in PeriodNo Lock-in Period
Inception Date29 Apr 1997
Fund Age29 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

1 Month Return-4.05%
3 Month Return3.30%
6 Month Return4.19%
1 Year Return-0.61%
3 Year Return9.36%
5 Year Return6.63%

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 IDCW Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (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 IDCW Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
9.49%₹ 1,180.638Banks
HDFC Bank
8.51%₹ 1,058.663Banks
Axis Bank
4.63%₹ 575.684Banks
TREPS
4.56%₹ 566.869Debt Others
M & M
4.45%₹ 553.689Automobile
SBI
3.46%₹ 431.038Banks
Bajaj Finance
3.00%₹ 373.039Finance
Bharti Airtel
3.00%₹ 373.877Telecom-Service
Cholaman.Inv.&Fn
2.60%₹ 323.305Finance
Coforge
2.38%₹ 296.331IT - Software

Fund Manager Details

Feb-24 - till date: DSP Asset Managers Private Limited-Fund Manager of Mutual Fund Scheme Apr-23 to Dec-23: DSP Asset Managers Private Limited - Fund Manager of AIF Apr-22 to Mar-23: DSP Investment Managers Private Limited-Fund Manager of AIF Feb-21-Mar-22:DSP Investment managers Private Limited- Part of the equity research team of DSPIM Dec-05-Jan-21: Batlilvala and Karani Securities --Research Analyst in the sell side brokerage house responsible for tracking Oil and Gas and Logistics Feb-04-Dec-05- Crisil - Executive Analyst: Responsible for housing finance companies and paper companies Chartered Accountant and CFA charter holder

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

94

Assets Managed

₹ 2,33,296.27 Cr

Contact Details

www.dspim.com
service@dspim.com
022-66578000

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...

Frequently Asked Questions

You can withdraw your investment from DSP Flexi Cap Fund IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for DSP Flexi Cap Fund IDCW is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
DSP Flexi Cap Fund IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of DSP Flexi Cap Fund IDCW over the past three years is 9.36%.
The current NAV of DSP Flexi Cap Fund IDCW is 57.4620.
The Expense ratio of DSP Flexi Cap Fund IDCW is 1.87%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the DSP Flexi Cap Fund IDCW fund is ₹ 12422.33 Cr. It represents the total assets held and managed by the fund.
The exit load for DSP Flexi Cap Fund IDCW is Holding period from date of allotment:< 12 months - 1%>=12 months - NIL..
The fund managers of the DSP Flexi Cap Fund IDCW are Bhavin Gandhi. However, with management's discretion, the fund manager could also change during the tenure.
DSP Flexi Cap Fund IDCW was launched on 29 Apr 1997. Since then, the fund has formed an NAV (Net Asset Value) of 57.4620.

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