Savings Boxes

DSP Flexi Cap Fund Direct Plan-Growth

NAV

₹113.1280

as on 05 Jun 2025, 11:11 PM

₹0.4800(0.43%)

Last Change

Scheme Information

DSP Flexi Cap Fund Direct Plan-Growth

as of 30 Apr 2025, 05:30 AM

₹11,411.63 Cr

0.71%

5.09%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed less than 12 months

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

38.54%

₹4,398.04 Cr

Healthcare

9.41%

₹1,073.83 Cr

Technology

8.29%

₹946.02 Cr

Capital Goods

6.93%

₹790.83 Cr

Automobile

4.70%

₹536.35 Cr

Others

32.13%

₹3,666.56 Cr

Financial

38.54%

₹4,398.04 Cr

Healthcare

9.41%

₹1,073.83 Cr

Technology

8.29%

₹946.02 Cr

Capital Goods

6.93%

₹790.83 Cr

Automobile

4.70%

₹536.35 Cr

Others

32.13%

₹3,666.56 Cr

Bajaj Finance Ltd.

6.10%

₹696.11 Cr

ICICI Bank Ltd.

5.59%

₹637.91 Cr

HDFC Bank Ltd.

5.32%

₹607.10 Cr

Axis Bank Ltd.

4.45%

₹507.82 Cr

Samvardhana Motherson International Ltd.

4.08%

₹465.59 Cr

Others

74.46%

₹8,497.10 Cr

Bajaj Finance Ltd.

6.10%

₹696.11 Cr

ICICI Bank Ltd.

5.59%

₹637.91 Cr

HDFC Bank Ltd.

5.32%

₹607.10 Cr

Axis Bank Ltd.

4.45%

₹507.82 Cr

Samvardhana Motherson International Ltd.

4.08%

₹465.59 Cr

Others

74.46%

₹8,497.10 Cr

Funds in this Category

View All

This fund's returns: 21.34%

JM Flexicap Fund Direct Plan-Growth

Min. Investment

₹100

27.18

Category Returns

7.78%

27.18%

3Y Returns

27.18 %

Invesco India Focused Fund Direct - Growth

Min. Investment

₹500

27.15

Category Returns

7.78%

27.18%

3Y Returns

27.15 %

Invesco India Flexi Cap Fund Direct - Growth

Min. Investment

₹20

26.37

Category Returns

7.78%

27.18%

3Y Returns

26.37 %

About DSP Flexi Cap Fund Direct Plan-Growth

DSP Flexi Cap Fund Direct Plan-Growth scheme return performance in last 1 year is 17.47%, in last 3 years is 78.86% and 519.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹11,411.63 Cr
Category:	Equity: Flexi Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

DSP Mutual Fund

₹1,90,370.91 Cr

AUM

167

Schemes

Address

NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069

Phone Number

Phone : 1800-208-4499 / 1800-200-4499

Fax : 022-56578181

Email / Website

https://www.dspim.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,73,321

₹1,78,857

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹78,857

78.86%

Investment Returns

In the last 3 months

14.11%

In the last 6 months

14.11%

In the last 1 year

17.47%

In the last 3 years

78.86%

In the last 5 years

190.66%

In the last 10 years

321.22%

Scheme Riskometer

Investors understand that their principal will be at very high risk