Markets / Mutual funds / Flexi Cap
DSP Mutual Fund · Equity fund · Direct plan · IDCW
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. There is no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Flexi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.3 | |||||||||||
| 2025 | -5.2 | -6.6 | -0.3 | +2.1 | +3.9 | +2.7 | -2.3 | -2.1 | +1.4 | +3.1 | +1.4 | -0.4 |
| 2026 | -2.8 | +1.1 | -19.4 | +9.2 | +0.3 | +3.7 | +2.1 | +0.5 | -6.1 | -1.2 | +7.6 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 96.7% | 95.3% | +1.41 |
| Short positions | 0.0% | -0.1% | +0.12 |
| Cash & others | 3.3% | 4.7% | -1.41 |
| Top 10 stocks | 42.2% | 42.5% | -0.33 |
| Number of stocks | 66 | 66 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| ICICI Bank Limited INE090A01021 | 9.28% |
| HDFC Bank Limited INE040A01034 | 8.56% |
| Axis Bank Limited INE238A01034 | 4.90% |
| Mahindra & Mahindra Limited INE101A01026 | 4.10% |
| State Bank of India INE062A01020 | 3.43% |
| Bharti Airtel Limited INE397D01024 | 2.84% |
| Cholamandalam Investment and Finance Co Limited INE121A01024 | 2.33% |
| Cipla Limited INE059A01026 | 2.30% |
| SBI Life Insurance Co Limited INE123W01016 | 2.23% |
| Bajaj Finance Limited INE296A01032 | 2.21% |
| Bharat Petroleum Corporation Limited INE029A01011 | 2.18% |
| Max Financial Services Limited INE180A01020 | 2.04% |
| Coforge Limited INE591G01025 | 2.01% |
| Samvardhana Motherson International Limited INE775A01035 | 2.00% |
| Eternal Limited INE758T01015 | 1.97% |
| Kirloskar Oil Engines Limited INE146L01010 | 1.90% |
| Radico Khaitan Limited INE944F01028 | 1.81% |
| Uno Minda Limited INE405E01023 | 1.77% |
| Hero MotoCorp Limited INE158A01026 | 1.65% |
| CG Power and Industrial Solutions Limited INE067A01029 | 1.63% |
| Prudent Corporate Advisory Services Limited INE00F201020 | 1.60% |
| Alkem Laboratories Limited INE540L01014 | 1.58% |
| Oberoi Realty Limited INE093I01010 | 1.57% |
| Infosys Limited INE009A01021 | 1.49% |
| Tech Mahindra Limited INE669C01036 | 1.49% |
| Coromandel International Limited INE169A01031 | 1.47% |
| APL Apollo Tubes Limited INE702C01027 | 1.46% |
| Multi Commodity Exchange Of India Limited INE745G01043 | 1.35% |
| Indus Towers Limited INE121J01017 | 1.35% |
| Avenue Supermarts Limited INE192R01011 | 1.31% |
| HCL Technologies Limited INE860A01027 | 1.15% |
| Phoenix Mills Limited INE211B01039 | 1.12% |
| Maruti Suzuki India Limited INE585B01010 | 1.12% |
| Rainbow Childrens Medicare Limited INE961O01016 | 1.06% |
| Century Plyboards (India) Limited INE348B01021 | 1.06% |
| Emami Limited INE548C01032 | 1.06% |
| Polycab India Limited INE455K01017 | 0.92% |
| HDFC Asset Management Co Limited INE127D01025 | 0.92% |
| Petronet LNG Limited INE347G01014 | 0.88% |
| Oil India Limited INE274J01014 | 0.83% |
| Aditya Birla Sun Life AMC Limited INE404A01024 | 0.82% |
| Cohance Lifesciences Limited INE03QK01018 | 0.75% |
| ICICI Lombard General Insurance Co Limited INE765G01017 | 0.68% |
| Syngene International Limited INE398R01022 | 0.68% |
| Tube Investments of India Limited INE974X01010 | 0.60% |
| Dixon Technologies (India) Limited INE935N01020 | 0.60% |
| KEC International Limited INE389H01022 | 0.57% |
| Schaeffler India Limited INE513A01022 | 0.57% |
| Indigo Paints Limited INE09VQ01012 | 0.55% |
| Canara HSBC Life Insurance Co Limited INE01TY01017 | 0.55% |
| J.K. Cement Limited INE823G01014 | 0.55% |
| ICICI Prudential Asset Management Co Limited INE346A01027 | 0.45% |
| IPCA Laboratories Limited INE571A01038 | 0.45% |
| Atul Limited INE100A01010 | 0.43% |
| Havells India Limited INE176B01034 | 0.42% |
| PG Electroplast Limited INE457L01029 | 0.40% |
| Niva Bupa Health Insurance Co Limited INE995S01015 | 0.40% |
| Hindustan Petroleum Corporation Limited INE094A01015 | 0.35% |
| Hindustan Unilever Limited INE030A01027 | 0.33% |
| AU Small Finance Bank Limited INE949L01017 | 0.23% |
| Bajaj Finserv Limited INE918I01026 | 0.14% |
| Bharat Forge Limited INE465A01025 | 0.12% |
| SRF Limited INE647A01010 | 0.06% |
| PI Industries Limited INE603J01030 | 0.05% |
| LG Electronics India Limited INE324D01010 | 0.02% |
| AIA Engineering Limited INE212H01026 | 0.01% |
| Holding | % of fund |
|---|---|
| TREPS / Reverse Repo Investments | 3.27% |
| Net Receivables/Payables | 0.02% |
From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹12,313 cr across all plans · this plan ₹40.63 cr |
| Fund house | DSP Mutual Fund |
| Category | Equity · Flexi Cap |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.86% · Regular 1.86% (5 Nov 2026) |
| Exit load | 1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV) |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 119077 |
| ISIN | INF740K01PJ0 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹117.8410 | +1.84% |
| Regular · Growth | ₹104.5650 | +0.80% |
| Regular · IDCW | ₹59.3290 | -7.57% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ITI Flexi Cap Fund | +14.79% | +20.17% |
| Invesco India Flexi Cap Fund | +6.51% | +18.87% |
| Motilal Oswal Flexi Cap Fund | +3.92% | +18.27% |
| HDFC Flexi Cap Fund | +4.04% | +17.88% |
| Bajaj Finserv Flexi Cap Fund | +6.86% | +17.66% |
| ICICI Prudential Flexi Cap fund | +6.30% | +17.01% |
| Aditya Birla Sun Life Flexi Cap Fund | +8.42% | +16.92% |
| Quant Flexi Cap Fund | +11.42% | +16.38% |
Information only, not investment advice.
₹86.6300 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -6.72%, 3 years: 3.95% a year, 5 years: 0.88% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.