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dsp flexi cap fund growth
DSP Flexi Cap Fund Growth

DSP Flexi Cap Fund Growth

  • Very High Risk
  • Equity
  • Flexi Cap
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NAV as on Feb 5, 2026
i
Price per unit of the scheme.
₹ 103.4930-0.47%1 Day Change
-2.00%
Minimum Investment₹100
Expense Ratio1.78%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
DSP Flexi Cap Fund Growth
VS
Equity: Flexi Cap Average NAV
    Topper in Equity: Flexi Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    DSP Flexi Cap Fund Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    1.78%
    Category Avg Expense Ratio
    0.77%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 12,327.61 Cr(As on Dec, 2025)
    Inception Date
    Jun 07, 2007
    Turnover
    32.00 %
    Exit Load
    Holding period from the date of allotment:< 12 months - 1%>= 12 months – Nil

    bt_logoABOUT THE FUND

    Objective: The primary investment objective of the Scheme is to seek 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. This shall be the fundamental attribute of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.

    DSP Flexi Cap Fund Growth is an Equity - Flexi Cap fund. The fund was launched inJun 07, 2007. Its risk level is . The NAV of the fund as onFeb 06, 2026 is ₹103.39. Its expense ratio is 1.78 %. The fund has an AUM of ₹12,327.61 Cr.The fund is managed byAtul Bhole,Dhaval Gada,Rohit Singhania,Bhavin Gandhi.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Atul Bhole
    Atul Bhole
    i
    Lead Fund Manager.
    Jun 1, 2016 - Present
    • Fund Manager Rank14Out of 32
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed4
    • Total AUM₹ 85,016.16 Cr
    • Highest Return In 1 Yr11.21 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Dynamic Asset Allocation Fund Direct Growth
    ₹ 32.76
    -0.59%
    -1.38%
    Moderately High risk
    ₹3,708.72Cr
    DSP Equity & Bond Fund Direct Plan Growth
    ₹ 403.32
    -2.16%
    -1.76%
    Very High Risk
    ₹12,161.66Cr
    Kotak Equity Hybrid Direct Growth
    ₹ 75.00
    -0.76%
    -1.76%
    Very High Risk
    ₹8,508.93Cr
    DSP Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk
    • NAV₹ 32.76
    • Fund Size₹3,708.72Cr
    Fund Return-0.59%
    Category Return-1.38%
    DSP Equity & Bond Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 403.32
    • Fund Size₹12,161.66Cr
    Fund Return-2.16%
    Category Return-1.76%
    Kotak Equity Hybrid Direct Growth
    Very High Risk
    • NAV₹ 75.00
    • Fund Size₹8,508.93Cr
    Fund Return-0.76%
    Category Return-1.76%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Bhavin Gandhi
    Bhavin Gandhi
    i
    Lead Fund Manager.
    Mar 1, 2024 - Present
    • Fund Manager Rank14Out of 32
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed1
    • Total AUM₹ 2,686.67 Cr
    • Highest Return In 1 Yr8.86 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Focus Fund Direct Plan Growth
    ₹ 62.18
    -2.70%
    -2.87%
    Very High Risk
    ₹2,686.67Cr
    DSP Focus Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 62.18
    • Fund Size₹2,686.67Cr
    Fund Return-2.70%
    Category Return-2.87%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhaval Gada
    Dhaval Gada
    i
    Lead Fund Manager.
    Sep 1, 2022 - Present
    • Schemes managed2
    • Total AUM₹ 15,870.38 Cr
    • Highest Return In 1 Yr9.84 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Dynamic Asset Allocation Fund Direct Growth
    ₹ 32.76
    -0.59%
    -1.38%
    Moderately High risk
    ₹3,708.72Cr
    DSP Equity & Bond Fund Direct Plan Growth
    ₹ 403.32
    -2.16%
    -1.76%
    Very High Risk
    ₹12,161.66Cr
    DSP Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk
    • NAV₹ 32.76
    • Fund Size₹3,708.72Cr
    Fund Return-0.59%
    Category Return-1.38%
    DSP Equity & Bond Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 403.32
    • Fund Size₹12,161.66Cr
    Fund Return-2.16%
    Category Return-1.76%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rohit Singhania
    Rohit Singhania
    i
    Lead Fund Manager.
    Dec 1, 2023 - Present
    • Schemes managed6
    • Total AUM₹ 57,951.85 Cr
    • Highest Return In 1 Yr31.22 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Natural Resources & New Energy Fund Direct Plan Growth
    --
    ₹ 119.75
    4.55%
    -%
    Very High Risk
    ₹1,572.72Cr
    DSP Tax Saver Fund Direct Plan Growth
    ₹ 160.31
    -2.03%
    -2.62%
    Very High Risk
    ₹17,609.03Cr
    DSP Equity Opportunities Fund Direct Plan Growth
    ₹ 714.25
    -2.22%
    -2.72%
    Very High Risk
    ₹17,576.35Cr
    DSP Natural Resources & New Energy Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 119.75
    • Fund Size₹1,572.72Cr
    Fund Return4.55%
    Category Return--
    DSP Tax Saver Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 160.31
    • Fund Size₹17,609.03Cr
    Fund Return-2.03%
    Category Return-2.62%
    DSP Equity Opportunities Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 714.25
    • Fund Size₹17,576.35Cr
    Fund Return-2.22%
    Category Return-2.72%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (98.33%)
    DEBT (-%)
    CASH (1.67%)
    Allocation by Market Cap
    Large Cap(57.26%)
    Mid Cap(26.08%)
    Small Cap(14.98%)
    Industry Holdings
    • Banks Regional23.30%
    • Credit Services11.81%
    • Information Technology Services9.27%
    • Drug Manufacturers Specialty Generic6.52%
    • Auto Parts5.40%
    • Telecom Services4.87%
    Stock Holdings
    • ICICI Bank Ltd5.68%
    • State Bank of India5.60%
    • Bajaj Finance Ltd5.47%
    • HDFC Bank Ltd5.16%
    • Axis Bank Ltd4.82%
    • Bharti Airtel Ltd3.24%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      1.53
      This Fund
      VS
      0.86
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      89.12
      This Fund
      VS
      86.81
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.94
      This Fund
      VS
      0.95
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.83
      This Fund
      VS
      0.79
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.41
      This Fund
      VS
      1.30
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      12.84
      This Fund
      VS
      13.12
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    DSP Asset Managers Private Limited
    DSP Asset Managers Private Limited manages assets worth ₹ 18,362.26 crores. It’s current offering of mutual fund schemes includes 14 equity, 1 debt and 1 hybrid schemes.
    phone icon
    Phone
    +91 18002084499
    mail icon
    Email
    aum
    AUM
    ₹ 18,362.26 Cr (
    As on Dec 31, 2025
    )
    location
    Address
    29, Senapati Bapat Marg Mumbai,400028

    bt_logoFAQ's

    What is the category of DSP Flexi Cap Fund Growth ?
    The category of DSP Flexi Cap Fund Growth is Equity - Flexi Cap
    What is the current NAV of DSP Flexi Cap Fund Growth ?
    The current NAV of DSP Flexi Cap Fund Growth as on Feb 05, 2026 is ₹103.49
    How safe is DSP Flexi Cap Fund Growth ?
    The risk level of DSP Flexi Cap Fund Growth is Very High.
    What are short term returns given by DSP Flexi Cap Fund Growth ?
    The return given by DSP Flexi Cap Fund Growth in 1 month is -2.00%, 3 months is -1.06%, 6 months is 2.84%, and 1 year is 6.53%
    What are the long term returns given by DSP Flexi Cap Fund Growth ?
    The return given by DSP Flexi Cap Fund Growth in 3 years is 17.61% and 5 years is 13.86%.
    What is the expense ratio of DSP Flexi Cap Fund Growth ?
    The expense ratio of DSP Flexi Cap Fund Growth is 1.78%
    What is the AUM of DSP Flexi Cap Fund Growth ?
    The assets under Management (AUM) of DSP Flexi Cap Fund Growth is Rs 12,327.61 crores.
    What is the minimum investment in DSP Flexi Cap Fund Growth ?
    The minimum Lumpsum investment in DSP Flexi Cap Fund Growth is ₹100.00 and the minimum SIP investment in DSP Flexi Cap Fund Growth is ₹100.00
    What is the asset allocation of DSP Flexi Cap Fund Growth?
    DSP Flexi Cap Fund Growth has an exposure of 98.33% in Equity and 1.67% in Cash & Money Market Securities

    bt_logoCALCULATORS

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