AnandRathi

DSP Flexi Cap Fund (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

12.13%

NAV (₹)

59.0050

1 Day NAV Change

0.14%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 12235.93 Cr
Expense Ratio1.89%
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 Return1.31%
3 Month Return4.34%
6 Month Return1.92%
1 Year Return2.05%
3 Year Return12.13%
5 Year Return8.50%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
29.59%3,620.423
Others
15.89%1,944.779
Finance
11.40%1,395.475
Pharmaceuticals
5.88%719.657
IT - Software
5.87%718.795
Automobile
4.96%606.409
Capital Goods-Non Electrical Equipment
4.23%517.799
Auto Ancillaries
3.80%464.59
Telecom-Service
3.10%379.627
Insurance
2.85%349.146

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
9.24%1,131.122Banks
HDFC Bank
9.23%1,129.132Banks
TREPS
7.33%897.335Debt Others
Axis Bank
5.15%630.092Banks
SBI
3.52%430.828Banks
M & M
3.14%384.191Automobile
Cholaman.Inv.&Fn
3.03%370.738Finance
Bharti Airtel
2.87%351.126Telecom-Service
Bajaj Finance
2.78%340.5Finance
Cipla
2.26%276.435Pharmaceuticals

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

92

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...

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 12.13%.
The current NAV of DSP Flexi Cap Fund (IDCW) is 59.0050.
The Expense ratio of DSP Flexi Cap Fund (IDCW) is 1.89%. 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 ₹ 12235.93 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 59.0050.

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