朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Flexi Cap Fund Direct Plan Growth
+14.26%
3Y annualised
+0.41% 1D
NAV: 18 Jun '26
?114.72
Min. for SIP
?100
Fund size (AUM)
?11,798.35 Cr
Expense ratio
0.85%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?60,950 | +1.58% | |
| 3 years | ?1,80,000 | ?2,00,846 | +11.58% | |
| 5 years | ?3,00,000 | ?3,99,418 | +33.14% | |
| 10 years | ?6,00,000 | ?12,73,648 | +112.27% |
Holdings (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 9.73% |
| ICICI Bank Ltd | Financial | Equity | 8.20% |
| HDFC Bank Ltd | Financial | Equity | 7.58% |
| Axis Bank Ltd | Financial | Equity | 5.11% |
| State Bank of India | Financial | Equity | 3.43% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.23% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.07% |
| Bharti Airtel Ltd | Technology | Equity | 2.94% |
| Bajaj Finance Ltd | Financial | Equity | 2.61% |
| Coforge Ltd | Technology | Equity | 2.55% |
| Cipla Ltd | Healthcare | Equity | 2.24% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.23% |
| Max Financial Services Ltd | Financial | Equity | 2.09% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.04% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.98% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.90% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.87% |
| Infosys Ltd | Technology | Equity | 1.73% |
| Polycab India Ltd | Industrials | Equity | 1.67% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.67% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.65% |
| Indus Towers Ltd | Technology | Equity | 1.59% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 1.56% |
| Power Finance Corporation Ltd | Financial | Equity | 1.54% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.39% |
| Zomato Ltd | Technology | Equity | 1.36% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.23% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.23% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.21% |
| Century Plyboards (India) Ltd | Materials | Equity | 1.17% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.13% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.12% |
| HCL Technologies Ltd | Technology | Equity | 1.10% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.02% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.99% |
| Coromandel International Ltd | Materials | Equity | 0.99% |
| KEC International Ltd | Diversified | Equity | 0.98% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.90% |
| Oil India Ltd | Energy & Utilities | Equity | 0.88% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.83% |
| Syngene International Ltd | Healthcare | Equity | 0.82% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.79% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.76% |
| Schaeffler India Ltd | Industrials | Equity | 0.59% |
| JK Cement Ltd | Materials | Equity | 0.55% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.52% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.50% |
| Indigo Paints Ltd | Materials | Equity | 0.50% |
| Atul Ltd | Materials | Equity | 0.49% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.48% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 0.45% |
| PG Electroplast Ltd | Industrials | Equity | 0.44% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.39% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.37% |
| Emami Ltd | Consumer Staples | Equity | 0.30% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.22% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.15% |
| Bajaj Finserv Ltd | Financial | Equity | 0.15% |
| REC Ltd | Financial | Equity | 0.12% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 0.07% |
| PI Industries Ltd | Materials | Equity | 0.05% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.04% |
| SRF Ltd | Materials | Equity | 0.02% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.02% |
| AIA Engineering Ltd | Industrials | Equity | 0.02% |
| SIP TECHNOLOGIES AND EXPORTS LTD EQ | Technology | Equity | -- |
| Magnasound India Ltd Equity | Consumer Discretionary | Equity | -- |
| Net Payables | Unspecified | Net Payables | -0.55% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.3% | +12.3% | +15.3% | +14.7% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 35 | 37 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed less than 12 months
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.51% | +20.27% | 1,314.38 | |
 | +5.38% | +18.24% | 5,538.48 | |
 | +3.13% | +18.14% | 1,01,821.82 | |
 | -1.50% | +15.31% | 18,796.71 | |
 | -0.52% | +15.29% | 1,41,446.73 | |
| Compare | ||||
Fund management
BGBhavin GandhiMar 2024 - PresentView details
BG
Bhavin Gandhi
Mar 2024 - Present
View details
About DSP Flexi Cap Fund Direct Plan Growth
DSP Flexi Cap Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Bhavin Gandhi is the Current Fund Manager of DSP Flexi Cap Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,28,030 Cr and the Latest NAV as of 18 Jun 2026 is ?114.72.
The DSP Flexi Cap Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 1% if redeemed less than 12 months
;
Investment Objective
The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth.;
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#10 in India
Total AUM?2,28,029.76 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,