16972
18585
DSP Flexi Cap Fund - Direct (G)
13.94
-2.65
11.75
-1.84
-0.62
-3.31
-6.00
14.34
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1.74
11.75
DSP Flexi Cap Fund - Direct (G)
1.65
10.57
1.19
3.5
5 Years
DSP Flexi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
109.89
02 Jun 2026
-
13.94%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.19%
Expense Ratio -
11,769 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.65%
- 13.94%
- 11.75%
- 14.34
- 1.21Alpha
- 4.32SD
- 0.99Beta
- 0.52Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
FAQs
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 02 Jun 2026
The expense ratio of DSP Flexi Cap Fund - Direct (G) is 1.19 % as of 02 Jun 2026
The AUM of DSP Flexi Cap Fund - Direct (G) 10558.5 CR as of 02 Jun 2026
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
- ICICI Bank - 8.26%
- HDFC Bank - 7.88%
- TREPS - 7.88%
- Axis Bank - 5.05%
- SBI - 3.81%
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%