DSP Flexi Cap Fund Regular IDCW | DSP Flexi Cap Fund NAV Today [63.04], Performance & History

DSP Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 29 Apr 1997, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

29 Apr 1997

Min. Lumpsum Amount

₹ 100

Fund Age

28 Yrs

AUM

₹ 12,327.61 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.72%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 12,327.61 Cr

Equity

94.94%

Money Market & Cash

5.06%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.53%
Non-Banking Financial Company (NBFC)	9.89%
IT Consulting & Software	8.76%
Pharmaceuticals	7.44%
Treps/Reverse Repo	5.06%
Auto Ancl - Electrical	4.09%
Finance & Investments	3.57%
Finance - Banks - Public Sector	3.07%
Finance - Term Lending Institutions	2.35%
Telecom Equipment	2.17%
Beverages & Distilleries	2.10%
Retail - Departmental Stores	2.08%
Personal Care	1.95%
Plywood/Laminates	1.82%
Telecom Services	1.80%
Cement	1.75%
Chemicals - Speciality	1.74%
Refineries	1.67%
Power - Transmission/Equipment	1.63%
Domestic Appliances	1.55%
Steel - Tubes/Pipes	1.53%
Cables - Power/Others	1.39%
Electric Equipment - General	1.37%
Engines	1.33%
Consumer Electronics	1.32%
Gas Transmission/Marketing	1.17%
Hospitals & Medical Services	1.13%
Finance - Non Life Insurance	1.00%
Holding Company	1.00%
Oil Drilling And Exploration	0.97%
Bearings	0.92%
Textiles - Processing/Texturising	0.88%
Aluminium	0.74%
Finance - Housing	0.70%
Medical Research Services	0.69%
Agro Chemicals/Pesticides	0.58%
Paints/Varnishes	0.54%
Engineering - General	0.47%
Tyres & Tubes	0.14%
Auto - LCVs/HCVs	0.05%
Realty	0.05%
Castings/Foundry	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bajaj Finance Limited	7.56%	₹ 894.36	Non-Banking Financial Company (NBFC)
ICICI Bank Limited	6.37%	₹ 753.72	Finance - Banks - Private Sector
HDFC Bank Limited	5.27%	₹ 624.01	Finance - Banks - Private Sector
TREPS / Reverse Repo Investments	5.06%	₹ 598.66	Others
Axis Bank Limited	4.25%	₹ 503.49	Finance - Banks - Private Sector
State Bank of India	3.07%	₹ 363.62	Finance - Banks - Public Sector
Coforge Limited	3.03%	₹ 359.21	IT Consulting & Software
Samvardhana Motherson International Limited	2.55%	₹ 301.82	Auto Ancl - Electrical
Infosys Limited	2.39%	₹ 283.37	IT Consulting & Software
Cipla Limited	2.34%	₹ 277.55	Pharmaceuticals
Cholamandalam Investment and Finance Company Limited	2.33%	₹ 276.23	Non-Banking Financial Company (NBFC)
Indus Towers Limited	2.17%	₹ 256.88	Telecom Equipment
Radico Khaitan Limited	2.10%	₹ 248.11	Beverages & Distilleries
Avenue Supermarts Limited	2.08%	₹ 245.82	Retail - Departmental Stores
Max Financial Services Limited	2.00%	₹ 237.01	Finance & Investments
Alkem Laboratories Limited	1.90%	₹ 224.90	Pharmaceuticals
HCL Technologies Limited	1.83%	₹ 217.04	IT Consulting & Software
Century Plyboards (India) Limited	1.82%	₹ 215.19	Plywood/Laminates
Bharti Airtel Limited	1.80%	₹ 213.12	Telecom Services
Gujarat Fluorochemicals Limited	1.74%	₹ 205.85	Chemicals - Speciality
Bharat Petroleum Corporation Limited	1.67%	₹ 198.23	Refineries
AU Small Finance Bank Limited	1.64%	₹ 194.69	Finance - Banks - Private Sector
KEC International Limited	1.63%	₹ 193.07	Power - Transmission/Equipment
Cohance Lifesciences Limited	1.62%	₹ 191.79	Pharmaceuticals
IPCA Laboratories Limited	1.58%	₹ 187.30	Pharmaceuticals
PRUDENT CORPORATE ADVISORY SERVICES Limited	1.57%	₹ 185.99	Finance & Investments
Crompton Greaves Consumer Electricals Limited	1.55%	₹ 183.57	Domestic Appliances
UNO Minda Limited	1.54%	₹ 182.77	Auto Ancl - Electrical
APL Apollo Tubes Limited	1.53%	₹ 180.85	Steel - Tubes/Pipes
Hindustan Unilever Limited	1.51%	₹ 178.19	Personal Care
Tata Consultancy Services Limited	1.51%	₹ 178.39	IT Consulting & Software
Power Finance Corporation Limited	1.45%	₹ 171.94	Finance - Term Lending Institutions
Polycab India Limited	1.39%	₹ 165.05	Cables - Power/Others
CG Power and Industrial Solutions Limited	1.37%	₹ 161.99	Electric Equipment - General
Kirloskar Oil Engines Limited	1.33%	₹ 157.96	Engines
GAIL (India) Limited	1.17%	₹ 138.49	Gas Transmission/Marketing
Rainbow Childrens Medicare Limited	1.13%	₹ 134.05	Hospitals & Medical Services
JK Lakshmi Cement Limited	1.01%	₹ 120.03	Cement
ICICI Lombard General Insurance Company Limited	1.00%	₹ 118.70	Finance - Non Life Insurance
Bajaj Finserv Limited	1.00%	₹ 118.28	Holding Company
Oil India Limited	0.97%	₹ 114.75	Oil Drilling And Exploration
Schaeffler India Limited	0.92%	₹ 109.24	Bearings
REC Limited	0.90%	₹ 106.08	Finance - Term Lending Institutions
Ganesha Ecosphere Limited	0.88%	₹ 104.06	Textiles - Processing/Texturising
Hindalco Industries Limited	0.74%	₹ 87.03	Aluminium
JK Cement Limited	0.74%	₹ 87.75	Cement
PG Electroplast Limited	0.70%	₹ 82.71	Consumer Electronics
Can Fin Homes Limited	0.70%	₹ 83.28	Finance - Housing
Syngene International Limited	0.69%	₹ 81.76	Medical Research Services
Havells India Limited	0.62%	₹ 73.79	Consumer Electronics
Indigo Paints Limited	0.54%	₹ 63.88	Paints/Varnishes
Atul Limited	0.51%	₹ 60.27	Agro Chemicals/Pesticides
Engineers India Limited	0.47%	₹ 55.16	Engineering - General
Emami Limited	0.44%	₹ 51.72	Personal Care
Balkrishna Industries Limited	0.14%	₹ 16.04	Tyres & Tubes
PI Industries Limited	0.07%	₹ 8.77	Agro Chemicals/Pesticides
The Phoenix Mills Limited	0.05%	₹ 6.42	Realty
Tata Motors Limited	0.05%	₹ 6.07	Auto - LCVs/HCVs
AIA Engineering Limited	0.01%	₹ 1.50	Castings/Foundry

See All

Fund Objective

An Open Ended growth Scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers ... domiciled in India. Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

service@dspblackrock.com

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Axis Flexi Cap Fund Diversified Regular	₹17.06	-0.70%	32.04%	30.93%	₹13,026	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹17.06	-0.70%	32.04%	30.93%	₹13,026	1.72%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹91.43	0.56%	31.41%	34.23%	₹12,328	0.68%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹91.43	0.56%	31.41%	34.23%	₹12,328	0.68%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹44.31	-1.78%	29.94%	65.65%	₹5,227	1.93%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹44.31	-1.78%	29.94%	65.65%	₹5,227	1.93%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Equity Savings Fund Hybrid Regular	₹22.16	6.10%	33.09%	55.13%	₹3,905	1.47%	Moderately High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Regular Savings Fund Hybrid Regular	₹59.84	7.25%	32.73%	48.35%	₹183	1.17%	Moderately High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Focused Fund Diversified Regular	₹21.94	0.71%	31.65%	35.40%	₹2,687	2.01%	Very High
DSP Focused Fund Diversified Regular	₹21.94	0.71%	31.65%	35.40%	₹2,687	2.01%	Very High

FAQs

What is the current NAV of DSP Flexi Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of DSP Flexi Cap Fund Regular IDCW is ₹63.04 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Flexi Cap Fund Regular IDCW?

The Assets Under Management (AUM) of DSP Flexi Cap Fund Regular IDCW is ₹12,327.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Flexi Cap Fund Regular IDCW?

DSP Flexi Cap Fund Regular IDCW has delivered returns of -0.48% (1 Year), 8.43% (3 Year), 4.97% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Flexi Cap Fund Regular IDCW?

DSP Flexi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Flexi Cap Fund Regular IDCW?

The minimum lumpsum investment required for DSP Flexi Cap Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article