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18585
DSP Flexi Cap Fund - Direct (G)
23.86
8.45
23.88
-0.74
2.86
13.26
-1.61
15.85
7
  • NAV

    114.23

    as on 16 Jun 2025

  • ₹0.61 (0.53%)

    Last Change

  • 23.86%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.71%

    Expense Ratio
  • Rating

  • 11,837 Cr

    Fund Size

  • 12 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 34
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 16 Jun 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.45%
  • 23.86%
  • 23.88%
  • 15.85
By Holding By Sector By Asset
7.56%
6.37%
5.27%
5.06%
4.25%
71.49%
View all Holdings
  • 2.46Alpha
  • 4.33SD
  • 0.98Beta
  • 0.95Sharpe
  • Exit Load
  • Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The DSP Merrill Lynch Equity Fund is an open-ended growth scheme seeking to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities of issuers domiciled India. The scheme 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.

Bhavin Gandhi

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  • Fund Name
View all schemes
18585
  • Fund Name
  • AUM - ₹ 16,974
  • Address :
  • The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
    • Contact :
    • +91022-66578000
    • Email ID :
    • service@dspim.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in DSP Flexi Cap Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for DSP Flexi Cap Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

DSP Flexi Cap Fund - Direct (G) has delivered 16.91% since inception

The NAV of DSP Flexi Cap Fund - Direct (G) is ₹110.071 as of 16 Jun 2025

The expense ratio of DSP Flexi Cap Fund - Direct (G) is % as of 16 Jun 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of DSP Flexi Cap Fund - Direct (G) 10558.5 CR as of 16 Jun 2025

The minimum SIP amount of DSP Flexi Cap Fund - Direct (G) is 100

The top stock holdings of DSP Flexi Cap Fund - Direct (G) are

  1. Bajaj Finance - 7.56%
  2. ICICI Bank - 6.37%
  3. HDFC Bank - 5.27%
  4. TREPS - 5.06%
  5. Axis Bank - 4.25%

The top sectors DSP Flexi Cap Fund - Direct (G) has invested in are

  1. Finance - 15.76%
  2. Banks - 15.25%
  3. Auto Components - 8.22%
  4. IT-Software - 7.43%
  5. Industrial Products - 5.62%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select DSP Flexi Cap Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of DSP Flexi Cap Fund - Direct (G) based on your investment objective and risk tolerance

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