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25,088.40
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₹ 13,490 /gm
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USD
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91.51
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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
DSP Flexi Cap Fund
3 Year Absolute Returns
27.50% ↑
NAV (₹) on 30 Jan 2026
63.03
1 Day NAV Change
-0.01%
Risk Level
Very High Risk
Rating
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
1%
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% |
| Realty | 0.05% |
| Auto - LCVs/HCVs | 0.05% |
| Castings/Foundry | 0.01% |
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 |
| Bajaj Finserv Limited | 1.00% | ₹ 118.28 | Holding Company |
| ICICI Lombard General Insurance Company Limited | 1.00% | ₹ 118.70 | Finance - Non Life Insurance |
| 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 |
| JK Cement Limited | 0.74% | ₹ 87.75 | Cement |
| Hindalco Industries Limited | 0.74% | ₹ 87.03 | Aluminium |
| 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 |
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 ... 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
Email
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-Reinvestment?
The current Net Asset Value (NAV) of DSP Flexi Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?
The Assets Under Management (AUM) of DSP Flexi Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?
DSP Flexi Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?
DSP Flexi Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for DSP Flexi Cap Fund Regular IDCW-Reinvestment 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
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