5205
18585
DSP Flexi Cap Fund Growth
13.73
-2.37
11.41
0.65
-2.38
-5.41
-7.06
12.80
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7
1.72
11.41
DSP Flexi Cap Fund (G)
1.72
11.41
1.19
3.5
5 Years
DSP Flexi Cap Fund Growth
-
NAV
98.25
20 May 2026
-
-0.05%
1 Day
-
13.73%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.23%
Expense Ratio -
11,769 Cr
Fund Size -
18 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.37%
- 13.73%
- 11.41%
- 12.80
- 0.17Alpha
- 4.32SD
- 0.99Beta
- 0.45Sharpe
- 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.
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High
moderate Moderate Moderately
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High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,405
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 100,479
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 25,632
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 19,049
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 7,285
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,789
-
- Other
- FoFs Overseas
- AUM - ₹ 178
- 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
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
DSP Flexi Cap Fund Growth has delivered 12.83% since inception
The NAV of DSP Flexi Cap Fund Growth is ₹98.545 as of 20 May 2026
The expense ratio of DSP Flexi Cap Fund Growth is 2.23 % as of 20 May 2026
The AUM of DSP Flexi Cap Fund Growth 11769.1 CR as of 20 May 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 - 8.26%
- HDFC Bank - 7.88%
- TREPS - 7.88%
- Axis Bank - 5.05%
- SBI - 3.81%
The top sectors DSP Flexi Cap Fund Growth has invested in are
- - 0%