DSP Flexi Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · Flexi Cap Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

83.72

-0.27%

Key stats

Expense ratio: 0.86%
AUM: ₹12.42 K Cr
Launched: 01/01/2013
Fund manager: Bhavin Gandhi
Portfolio turnover: 0.35%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

DSP Flexi Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-2.00%

1M-3.78%

3M+2.05%

MAX+2.19%

Top holdings

70 disclosed

1.
ICICI Bank Ltd
Financial Services
9.50%
2.
HDFC Bank Ltd
Financial Services
8.52%
3.
Axis Bank Ltd
Financial Services
4.63%
4.
Treps / Reverse Repo Investments
4.56%
5.
Mahindra & Mahindra Ltd
Consumer Cyclical
4.46%
6.
State Bank of India
Financial Services
3.47%
7.
Bharti Airtel Ltd
Communication Services
3.01%
8.
Bajaj Finance Ltd
Financial Services
3.00%
9.
Cholamandalam Investment and Finance Co Ltd
Financial Services
2.60%
10.
Coforge Ltd
Technology
2.39%
11.
SBI Life Insurance Co Ltd
Financial Services
2.33%
12.
Cipla Ltd
Healthcare
2.28%
13.
Bharat Petroleum Corp Ltd
Energy
2.17%
14.
Max Financial Services Ltd
Financial Services
2.02%
15.
Radico Khaitan Ltd
Consumer Defensive
1.98%
16.
Eternal Ltd
Consumer Cyclical
1.79%
17.
Samvardhana Motherson International Ltd
Consumer Cyclical
1.74%
18.
Kirloskar Oil Engines Ltd
Industrials
1.70%
19.
CG Power & Industrial Solutions Ltd
Industrials
1.70%
20.
UNO Minda Ltd
Consumer Cyclical
1.68%
21.
Alkem Laboratories Ltd
Healthcare
1.66%
22.
Infosys Ltd
Technology
1.60%
23.
Hero MotoCorp Ltd
Consumer Cyclical
1.60%
24.
Prudent Corporate Advisory Services Ltd
Financial Services
1.59%
25.
Power Finance Corp Ltd
Financial Services
1.45%
26.
Coromandel International Ltd
Basic Materials
1.34%
27.
Indus Towers Ltd Ordinary Shares
Communication Services
1.33%
28.
Avenue Supermarts Ltd
Consumer Defensive
1.28%
29.
HCL Technologies Ltd
Technology
1.19%
30.
Rainbow Childrens Medicare Ltd
Healthcare
1.17%
31.
Century Plyboards (India) Ltd
Basic Materials
1.15%
32.
APL Apollo Tubes Ltd
Basic Materials
1.15%
33.
Maruti Suzuki India Ltd
Consumer Cyclical
1.05%
34.
Multi Commodity Exchange of India Ltd
Financial Services
1.04%
35.
Tata Consultancy Services Ltd
Technology
1.01%
36.
Polycab India Ltd
Industrials
0.98%
37.
Cohance Lifesciences Ltd
Healthcare
0.84%
38.
Petronet LNG Ltd
Energy
0.82%
39.
Oil India Ltd
Energy
0.81%
40.
Syngene International Ltd
Healthcare
0.68%
41.
KEC International Ltd
Industrials
0.67%
42.
Emami Ltd
Consumer Defensive
0.66%
43.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.66%
44.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.66%
45.
Phoenix Mills Ltd
Real Estate
0.66%
46.
Dixon Technologies (India) Ltd
Technology
0.60%
47.
Schaeffler India Ltd
Consumer Cyclical
0.56%
48.
Aditya Birla Sun Life AMC Ltd
Financial Services
0.56%
49.
JK Cement Ltd
Basic Materials
0.55%
50.
Indigo Paints Ltd Ordinary Shares
Basic Materials
0.53%
51.
Canara HSBC Life Insurance Co Ltd
Financial Services
0.51%
52.
Havells India Ltd
Industrials
0.49%
53.
PG Electroplast Ltd
Technology
0.47%
54.
Atul Ltd
Basic Materials
0.46%
55.
Niva Bupa Health Insurance Co Ltd
Financial Services
0.44%
56.
ICICI Prudential Asset Management Co Ltd
Financial Services
0.42%
57.
Ipca Laboratories Ltd
Healthcare
0.41%
58.
Hindustan Petroleum Corp Ltd
Energy
0.37%
59.
Hindustan Unilever Ltd
Consumer Defensive
0.35%
60.
AU Small Finance Bank Ltd
Financial Services
0.22%
61.
Bajaj Finserv Ltd
Financial Services
0.16%
62.
REC Ltd
Financial Services
0.13%
63.
SRF Ltd
Industrials
0.06%
64.
PI Industries Ltd
Basic Materials
0.05%
65.
GAIL (India) Ltd
Utilities
0.04%
66.
LG Electronics India Ltd
Technology
0.02%
67.
AIA Engineering Ltd
Industrials
0.02%
68.
Net Receivables/Payables
0.01%
69.
Magnasound India Ltd
0.00%
70.
SIP Technologies & Exports Ltd.
0.00%

Sector allocation

Financial Services43.25%
Consumer Cyclical12.88%
Technology7.28%
Healthcare7.04%
Industrials6.28%
Basic Materials5.23%
Unclassified4.57%
Communication Services4.34%
Consumer Defensive4.27%
Energy4.16%
Real Estate0.66%
Utilities0.04%

Comparable peers

ITI Flexi Cap IDCW Payout Direct Plan
ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM
1Y+13.85%
3Y+18.37%
-
ITI Flexi Cap IDCW Reinvest Direct Plan
ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM
1Y+13.85%
3Y+18.37%
-
Bank Of India Flexi Cap IDCW Reinvest Direct Plan
Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM
1Y+13.67%
3Y+19.36%
-
Bank Of India Flexi Cap IDCW Payout Direct Plan
Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM
1Y+13.67%
3Y+19.36%
-
DSP Flexi Cap IDCW Reinvest Direct Plan
DSP Flexi Cap IDCW Reinvest (DR) · ₹12.42 K Cr AUM
1Y-0.94%
3Y+10.05%
-

Investment 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.

Scheme details

Scheme code: 119077
Fund house: DSP Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Flexi Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF740K01PJ0
ISIN (Div. Reinvest): INF740K01PK8
Tradable on exchange: No

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