DSP Flexi Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

DSP Mutual Fund · Equity fund · Regular plan · Growth

Flexi CapRegular · GrowthRisk: Very High

NAV · 5 Nov 2026

₹103.1680 ▲ 2.66%

DSP Mutual Fund

Fund size₹12,313 crJuly - September 2026

1-month range₹95.94 – 103.17

1 year-1.37%rank 39 of 51

Expense ratio1.86%regular plan, a year

5 years+8.77%a year

What the fund does

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.

BenchmarkNifty 500 TRI

Launched29 Apr 1997

Fund houseDSP Mutual Fund

Fund managersBhavin Gandhisince 1 Mar 2024

NAV history

Returns

1 week

+5.84%avg 5.6%

1 month

+4.38%avg 3.4%

3 months

-2.47%avg -1.0%

6 months

+2.02%avg 3.9%

This year

-1.61%avg 2.1%

1 year

-1.37%avg 2.1% · #39/51

3 years (a year)

+11.46%avg 13.1% · #31/46

5 years (a year)

+8.77%avg 10.3% · #27/34

Bars: this plan; the thin mark is the Flexi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.3
2025	-5.2	-6.7	+8.1	+2.0	+3.8	+2.6	-2.4	-2.2	+1.3	+3.0	+1.3	-0.5
2026	-2.8	+1.0	-12.1	+9.2	+0.2	+3.6	+2.1	+0.4	-6.2	-1.3	+6.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

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.

Portfolio as on 30 Sept 2026

Stocks held6668 lines in all

Top 10 stocks42.2%of the fund

Equity96.7%stocks and equity derivatives

Debt & cash3.3%everything else

Where the money is

Equity 96.7%Cash & others 3.3%

Sectors (stocks held)

Banks

26.4%

Automobiles

6.9%

IT - Software

6.1%

Insurance

5.9%

Capital Markets

5.1%

Pharmaceuticals & Biotechnology

5.1%

Auto Components

5.1%

Finance

4.7%

Changes since 31 Aug 2026

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

New stocks 2

Oberoi Realty Limited1.57%
Bharat Forge Limited0.12%

Stocks sold off 2

Power Finance Corporation Limitedwas 0.26%
REC Limitedwas 0.11%

Bought more 3

HDFC Bank Limited+0.53
Phoenix Mills Limited+0.47
Kirloskar Oil Engines Limited+0.28

Cut back 2

Coforge Limited-0.40
ICICI Bank Limited-0.29

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.

Stocks held 66

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	9.28%
HDFC Bank Limited INE040A01034	Banks	8.56%
Axis Bank Limited INE238A01034	Banks	4.90%
Mahindra & Mahindra Limited INE101A01026	Automobiles	4.10%
State Bank of India INE062A01020	Banks	3.43%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.84%
Cholamandalam Investment and Finance Co Limited INE121A01024	Finance	2.33%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	2.30%
SBI Life Insurance Co Limited INE123W01016	Insurance	2.23%
Bajaj Finance Limited INE296A01032	Finance	2.21%
Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	2.18%
Max Financial Services Limited INE180A01020	Insurance	2.04%
Coforge Limited INE591G01025	IT - Software	2.01%
Samvardhana Motherson International Limited INE775A01035	Auto Components	2.00%
Eternal Limited INE758T01015	Retailing	1.97%
Kirloskar Oil Engines Limited INE146L01010	Industrial Products	1.90%
Radico Khaitan Limited INE944F01028	Beverages	1.81%
Uno Minda Limited INE405E01023	Auto Components	1.77%
Hero MotoCorp Limited INE158A01026	Automobiles	1.65%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	1.63%
Prudent Corporate Advisory Services Limited INE00F201020	Capital Markets	1.60%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	1.58%
Oberoi Realty Limited INE093I01010	Realty	1.57%
Infosys Limited INE009A01021	IT - Software	1.49%
Tech Mahindra Limited INE669C01036	IT - Software	1.49%
Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	1.47%
APL Apollo Tubes Limited INE702C01027	Industrial Products	1.46%
Multi Commodity Exchange Of India Limited INE745G01043	Capital Markets	1.35%
Indus Towers Limited INE121J01017	Telecom - Services	1.35%
Avenue Supermarts Limited INE192R01011	Retailing	1.31%
HCL Technologies Limited INE860A01027	IT - Software	1.15%
Phoenix Mills Limited INE211B01039	Realty	1.12%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.12%
Rainbow Childrens Medicare Limited INE961O01016	Healthcare Services	1.06%
Century Plyboards (India) Limited INE348B01021	Consumer Durables	1.06%
Emami Limited INE548C01032	Personal Products	1.06%
Polycab India Limited INE455K01017	Industrial Products	0.92%
HDFC Asset Management Co Limited INE127D01025	Capital Markets	0.92%
Petronet LNG Limited INE347G01014	Gas	0.88%
Oil India Limited INE274J01014	Oil	0.83%
Aditya Birla Sun Life AMC Limited INE404A01024	Capital Markets	0.82%
Cohance Lifesciences Limited INE03QK01018	Pharmaceuticals & Biotechnology	0.75%
ICICI Lombard General Insurance Co Limited INE765G01017	Insurance	0.68%
Syngene International Limited INE398R01022	Healthcare Services	0.68%
Tube Investments of India Limited INE974X01010	Auto Components	0.60%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	0.60%
KEC International Limited INE389H01022	Construction	0.57%
Schaeffler India Limited INE513A01022	Auto Components	0.57%
Indigo Paints Limited INE09VQ01012	Consumer Durables	0.55%
Canara HSBC Life Insurance Co Limited INE01TY01017	Insurance	0.55%
J.K. Cement Limited INE823G01014	Cement & Cement Products	0.55%
ICICI Prudential Asset Management Co Limited INE346A01027	Capital Markets	0.45%
IPCA Laboratories Limited INE571A01038	Pharmaceuticals & Biotechnology	0.45%
Atul Limited INE100A01010	Chemicals & Petrochemicals	0.43%
Havells India Limited INE176B01034	Consumer Durables	0.42%
PG Electroplast Limited INE457L01029	Consumer Durables	0.40%
Niva Bupa Health Insurance Co Limited INE995S01015	Insurance	0.40%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	0.35%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	0.33%
AU Small Finance Bank Limited INE949L01017	Banks	0.23%
Bajaj Finserv Limited INE918I01026	Finance	0.14%
Bharat Forge Limited INE465A01025	Auto Components	0.12%
SRF Limited INE647A01010	Chemicals & Petrochemicals	0.06%
PI Industries Limited INE603J01030	Fertilizers & Agrochemicals	0.05%
LG Electronics India Limited INE324D01010	Consumer Durables	0.02%
AIA Engineering Limited INE212H01026	Industrial Products	0.01%

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Debt, money market and cash 2

Holding	Sector / type	% 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.

Risk

Volatility14.7%yearly, from daily NAVs

Worst fall-26.62%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

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).

Where it can invest (limits from the scheme document)

Equity and Equity related Instruments

65–100%

Money Market Instruments/ InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds^

0–35%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹12,313 cr across all plans · this plan ₹9,963 cr
Fund house	DSP Mutual Fund
Category	Equity · Flexi Cap
Plan	Regular
Option	Growth
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)	105875
ISIN	INF740K01037
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹116.2640	-0.34%
Direct · IDCW	₹85.4710	-8.72%
Regular · IDCW	₹58.5370	-9.56%

Top Flexi Cap funds (regular plans)

Fund	1 year	3 years (a year)
BANK OF INDIA FLEXI CAP FUND	+9.43%	+19.30%
360 ONE Flexicap Fund	+8.64%	+18.31%
ITI Flexi Cap Fund	+11.64%	+18.08%
BANK OF INDIA FLEXI CAP FUND	+7.91%	+17.59%
Motilal Oswal Flexi Cap Fund	+1.63%	+17.17%
Invesco India Flexi Cap Fund	+3.07%	+16.89%
HSBC Flexi Cap Fund	+6.31%	+16.76%
HDFC Flexi Cap Fund	+1.39%	+16.60%
DSP Flexi Cap Fund	-1.37%	+11.46%

All Flexi Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of DSP Flexi Cap Fund - Regular Plan - Growth today?

₹103.1680 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Flexi Cap Fund - Regular Plan - Growth?

1 year: -1.37%, 3 years: 11.46% a year, 5 years: 8.77% a year

How does DSP Flexi Cap Fund rank in its category?

39 of 51 Flexi Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

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.