5205
18585
DSP Flexi Cap Fund Growth
11.46
-1.93
10.00
-1.72
-0.44
1.88
1.92
12.89
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1.61
10
DSP Flexi Cap Fund (G)
1.7
11.18
1.19
3.5
5 Years
DSP Flexi Cap Fund Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
101.88
23 Jul 2026
-
-0.54%
1 Day
-
11.46%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.89%
Expense Ratio -
12,236 Cr
Fund Size -
19 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.93%
- 11.46%
- 10.00%
- 12.89
- 0.14Alpha
- 4.42SD
- 0.97Beta
- 0.51Sharpe
- 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
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
Frequently Asked Questions
DSP Flexi Cap Fund Growth has delivered 12.83% since inception
The NAV of DSP Flexi Cap Fund Growth is ₹98.545 as of 23 Jul 2026
The expense ratio of DSP Flexi Cap Fund Growth is 1.89 % as of 23 Jul 2026
The AUM of DSP Flexi Cap Fund Growth 11769.1 CR as of 23 Jul 2026
The minimum SIP amount of DSP Flexi Cap Fund Growth is 100
The top stock holdings of DSP Flexi Cap Fund Growth are
- ICICI Bank - 9.24%
- HDFC Bank - 9.23%
- TREPS - 7.33%
- Axis Bank - 5.15%
- SBI - 3.52%
The top sectors DSP Flexi Cap Fund Growth has invested in are
- - 0%