AnandRathi

DSP Flexi Cap Fund (IDCW)

EquityFlexi Cap Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

13.52%

NAV (₹)

55.3860

1 Day NAV Change

0.09%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 11769.10 Cr
Expense Ratio2.23%
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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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-0.18%
3 Month Return-6.05%
6 Month Return-7.03%
1 Year Return-1.94%
3 Year Return13.52%
5 Year Return9.95%

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
28.15%₹ 3,313.369
Others
19.49%₹ 2,294.245
Finance
9.11%₹ 1,072.153
IT - Software
6.73%₹ 792.645
Pharmaceuticals
6.25%₹ 735.503
Auto Ancillaries
4.75%₹ 559.404
Capital Goods-Non Electrical Equipment
4.58%₹ 539.316
Telecom-Service
3.33%₹ 391.743
Insurance
2.63%₹ 309.206
Automobile
2.58%₹ 303.736

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
8.26%₹ 972.518Banks
TREPS
7.88%₹ 926.919Debt Others
HDFC Bank
7.88%₹ 927.399Banks
Axis Bank
5.05%₹ 593.851Banks
SBI
3.81%₹ 448.26Banks
Cholaman.Inv.&Fn
3.13%₹ 368.516Finance
Bharti Airtel
3.04%₹ 357.724Telecom-Service
Bajaj Finance
2.79%₹ 328.803Finance
Samvardh. Mothe.
2.67%₹ 314.116Auto Ancillaries
M & M
2.36%₹ 277.36Automobile

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

₹ 2,28,622.34 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

The Net Asset Value (NAV) of DSP Flexi Cap Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in DSP Flexi Cap Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For DSP Flexi Cap Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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