DSP Flexi Cap Fund - Direct (G)
-
NAV
116.26
05 Nov 2026
-
2.66%
1 Day
-
12.58%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.87%
Expense Ratio -
11,720 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.34%
- 12.58%
- 9.64%
- 14.33
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- 0.36Alpha
- 4.56SD
- 0.98Beta
- 0.34Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,749
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 27,982
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 12,782
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 53,087
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 11,720
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,665
-
- Other
- FoFs Overseas
- AUM - ₹ 1,280
-
- Other
- FoFs Overseas
- AUM - ₹ 176
-
- Other
- FoFs Overseas
- AUM - ₹ 1,466
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,750
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Ultra Short Duration
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Frequently Asked Questions
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 05 Nov 2026.
The expense ratio of DSP Flexi Cap Fund - Direct (G) is 0.87% as of 05 Nov 2026.
The AUM of DSP Flexi Cap Fund - Direct (G) is ₹10,558.50 Cr as of 05 Nov 2026.
The minimum SIP amount of DSP Flexi Cap Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search DSP Flexi Cap Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the DSP Flexi Cap Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select DSP Flexi Cap Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of DSP Flexi Cap Fund - Direct (G) are
- ICICI Bank - 9.28%
- HDFC Bank - 8.56%
- Axis Bank - 4.90%
- M & M - 4.10%
- SBI - 3.43%
The top sectors DSP Flexi Cap Fund - Direct (G) has invested in are
- Finance - 15.76%
- Banks - 15.25%
- Auto Components - 8.22%
- IT-Software - 7.43%
- Industrial Products - 5.62%