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

The latest NAV of DSP Flexi Cap Fund - Regular Plan - Growth is ₹104.02 as of 2026-07-17.

What are the 1-year returns of DSP Flexi Cap Fund - Regular Plan - Growth?

DSP Flexi Cap Fund - Regular Plan - Growth has delivered +0.02% returns over the past 1 year.

Who manages DSP Flexi Cap Fund - Regular Plan - Growth?

DSP Flexi Cap Fund - Regular Plan - Growth is managed by DSP Mutual Fund and falls under the Equity category.

Mutual Funds

DSP Flexi Cap Fund - Regular Plan - Growth

DSP Mutual FundFlexi CapVery High Risk

₹104.02+0.36 (+0.35%)

NAV as on 2026-07-17 · Equity · Flexi Cap

AUM

₹12.2K Cr

1Y Return

0.0%

3Y CAGR

+12.6%

5Y CAGR

+10.5%

Expense

1.48%

Risk

Very High

DSP Flexi Cap Fund

₹104.02+0.35%

1Y Return

0.0%

3Y CAGR

+12.6%

5Y CAGR

+10.5%

Since Inception

+13.1%

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NAV History

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52-Week NAV Range

₹90.4

₹105.87

88% from 52W low

Fund Information

Flexi CapEquitySince 08-06-2007

Fund House

DSP Mutual Fund

Portfolio Composition

Asset Allocation

Equity92.5%

Cash7.5%

Market Cap Split

Large Cap59.9%

Mid Cap21.6%

Small Cap16.6%

Top Holdings

67 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

8.65%0.0%

HDFC Bank Ltd

Financial Services

6.63%+35.0%

Axis Bank Ltd

Financial Services

5.07%0.0%

TREPS (Cash)

5.03%0.0%

State Bank of India

Financial Services

3.83%-11.1%

Bajaj Finance Ltd

Financial Services

3.58%-21.1%

Bharti Airtel Ltd

Communication Services

3.15%0.0%

Cholamandalam Investment and Finance Co Ltd

Financial Services

2.98%0.0%

Samvardhana Motherson International Ltd

Consumer Cyclical

2.64%0.0%

Coforge Ltd

Technology

2.20%0.0%

Sector Allocation

Weight1M Change

Financial Services

41.5%-48%

Technology

8.6%0%

Consumer Cyclical

8.3%-55%

Basic Materials

7.7%+100%

Industrials

7.6%+52%

Healthcare

7.3%0%

Communication Services

4.8%0%

Consumer Defensive

4.3%0%

Energy

3.9%-11%

Utilities

0.8%-9%

Real Estate

0.1%+32%

Fundamentals

P/E Ratio

21.23

Cat avg: 25.96

P/B Ratio

3.23

Cat avg: 3.73

Dividend Yield

1.29%

Cat avg: 1.09%

Price/Sale

2.54

Price/Cash Flow

14.83

Risk Metrics (3Y)

Sharpe Ratio

0.46

Cat avg: 0.48

Sortino Ratio

0.67

Cat avg: 0.72

Beta

0.97

Cat avg: 0.96

Std Deviation

15.32%

Cat avg: 15.61%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
DSP Flexi Cap Fund Reg Gr	12,236	1.48	0.0%	+12.6%	+10.5%
Parag Parikh Flexi Cap Reg Gr	1,43,388	1.05	-1.6%	+13.8%	+12.9%
HDFC Flexi Cap Gr	1,06,496	1.35	+2.7%	+16.8%	+17.8%
Kotak Flexicap Reg Gr	55,850	1.43	+0.1%	+12.8%	+11.6%
Aditya BSL Flexi Cap Gr	26,727	1.37	+6.8%	+15.2%	+12.3%
UTI Flexi Cap Reg Gr	22,882	1.65	-2.6%	+8.0%	+6.0%
SBI Flexicap Reg Gr	22,685	1.64	-1.0%	+8.4%	+8.8%
ICICI Pru Flexicap Reg Gr	22,507	1.39	+6.7%	+15.6%	-
Franklin India Flexi Cap Gr	19,274	1.42	-2.4%	+13.4%	+13.4%
Axis Flexi Cap Reg Gr	13,328	1.71	+2.1%	+12.4%	+9.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹12.2K Cr

Expense Ratio1.48%

Volatility (3Y)15.3%

Sharpe Ratio0.46

Sortino Ratio0.67

Beta0.97

Min SIP₹500

Min Lumpsum₹5,000

Holdings68

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹12.2K Cr

Expense Ratio1.48%

Volatility (3Y)15.3%

Sharpe Ratio0.46

Sortino Ratio0.67

Beta0.97

Min SIP₹500

Min Lumpsum₹5,000

Holdings68

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.