DSP Flexi Cap Fund Regular IDCW | DSP Flexi Cap Fund NAV Today [57.75], Performance & History

Equity Flexi Cap Regular

Regular

Direct

3 Year Absolute Returns

11.96% ↑

NAV (₹) on 17 Jun 2026

57.75

1 Day NAV Change

0.35%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

DSP Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 29 Apr 1997, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

29 Apr 1997

Min. Lumpsum Amount

₹ 100

Fund Age

29 Yrs

AUM

₹ 11,798.35 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.00%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 11,798.35 Cr

Equity

467.9%

Money Market & Cash

32.4%

Other Assets & Liabilities

0.76%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.11%
Treps/Reverse Repo	9.73%
Pharmaceuticals	6.76%
IT Consulting & Software	6.40%
Non-Banking Financial Company (NBFC)	5.68%
Auto Ancl - Electrical	3.88%
Finance & Investments	3.65%
Finance - Banks - Public Sector	3.43%
Auto - Cars & Jeeps	3.23%
Telecom Services	2.94%
Refineries	2.43%
Engines	1.98%
Electric Equipment - General	1.90%
Beverages & Distilleries	1.87%
Cables - Power/Others	1.67%
Finance - Term Lending Institutions	1.66%
Telecom Equipment	1.59%
Consumer Electronics	1.46%
Retail - Departmental Stores	1.39%
E-Commerce/E-Retail	1.36%
Auto - 2 & 3 Wheelers	1.23%
Finance - Life Insurance	1.23%
Finance - Non Life Insurance	1.21%
Steel - Tubes/Pipes	1.21%
Plywood/Laminates	1.17%
Hospitals & Medical Services	1.12%
Fertilisers	0.99%
Exchange Platform	0.99%
Power - Transmission/Equipment	0.98%
Oil Drilling And Exploration	0.88%
LPG/CNG/PNG/LNG Bottling/Distribution	0.83%
Cycles & Accessories	0.79%
Personal Care	0.67%
Bearings	0.59%
Cement	0.55%
Agro Chemicals/Pesticides	0.54%
Paints/Varnishes	0.50%
Finance - Mutual Funds	0.50%
Holding Company	0.15%
Realty	0.15%
Textiles - Processing/Texturising	0.07%
Gas Transmission/Marketing	0.04%
Castings/Foundry	0.02%
Chemicals - Others	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS / Reverse Repo Investments	9.73%	₹ 1,148.56	Others
ICICI Bank Limited	8.20%	₹ 967.13	Finance - Banks - Private Sector
HDFC Bank Limited	7.58%	₹ 894.77	Finance - Banks - Private Sector
Axis Bank Limited	5.11%	₹ 602.42	Finance - Banks - Private Sector
State Bank of India	3.43%	₹ 404.61	Finance - Banks - Public Sector
Mahindra & Mahindra Limited	3.23%	₹ 381.29	Auto - Cars & Jeeps
Cholamandalam Investment and Finance Company Limited	3.07%	₹ 362.57	Non-Banking Financial Company (NBFC)
Bharti Airtel Limited	2.94%	₹ 346.77	Telecom Services
Bajaj Finance Limited	2.61%	₹ 307.80	Non-Banking Financial Company (NBFC)
Coforge Limited	2.55%	₹ 300.33	IT Consulting & Software
Cipla Limited	2.24%	₹ 264.29	Pharmaceuticals
Samvardhana Motherson International Limited	2.23%	₹ 262.69	Auto Ancl - Electrical
Max Financial Services Limited	2.09%	₹ 246.06	Finance & Investments
Bharat Petroleum Corporation Limited	2.04%	₹ 240.23	Refineries
Kirloskar Oil Engines Limited	1.98%	₹ 233.10	Engines
CG Power and Industrial Solutions Limited	1.90%	₹ 223.89	Electric Equipment - General
Radico Khaitan Limited	1.87%	₹ 220.70	Beverages & Distilleries
Infosys Limited	1.73%	₹ 204.56	IT Consulting & Software
Polycab India Limited	1.67%	₹ 197.08	Cables - Power/Others
Alkem Laboratories Limited	1.67%	₹ 196.73	Pharmaceuticals
UNO Minda Limited	1.65%	₹ 194.80	Auto Ancl - Electrical
Indus Towers Limited	1.59%	₹ 187.26	Telecom Equipment
PRUDENT CORPORATE ADVISORY SERVICES Limited	1.56%	₹ 184.56	Finance & Investments
Power Finance Corporation Limited	1.54%	₹ 181.54	Finance - Term Lending Institutions
Avenue Supermarts Limited	1.39%	₹ 163.96	Retail - Departmental Stores
Eternal Limited	1.36%	₹ 160.59	E-Commerce/E-Retail
SBI Life Insurance Company Limited	1.23%	₹ 145.19	Finance - Life Insurance
Hero MotoCorp Limited	1.23%	₹ 145.08	Auto - 2 & 3 Wheelers
APL Apollo Tubes Limited	1.21%	₹ 143.16	Steel - Tubes/Pipes
Century Plyboards (India) Limited	1.17%	₹ 138.25	Plywood/Laminates
IPCA Laboratories Limited	1.13%	₹ 133.61	Pharmaceuticals
Rainbow Childrens Medicare Limited	1.12%	₹ 131.93	Hospitals & Medical Services
HCL Technologies Limited	1.10%	₹ 129.68	IT Consulting & Software
Tata Consultancy Services Limited	1.02%	₹ 120.17	IT Consulting & Software
Multi Commodity Exchange of India Limited	0.99%	₹ 116.91	Exchange Platform
Coromandel International Limited	0.99%	₹ 116.81	Fertilisers
KEC International Limited	0.98%	₹ 115.89	Power - Transmission/Equipment
Cohance Lifesciences Limited	0.90%	₹ 105.89	Pharmaceuticals
Oil India Limited	0.88%	₹ 104.29	Oil Drilling And Exploration
Petronet LNG Limited	0.83%	₹ 97.86	LPG/CNG/PNG/LNG Bottling/Distribution
Syngene International Limited	0.82%	₹ 96.46	Pharmaceuticals
Tube Investments of India Limited	0.79%	₹ 93.50	Cycles & Accessories
ICICI Lombard General Insurance Company Limited	0.76%	₹ 90.09	Finance - Non Life Insurance
Schaeffler India Limited	0.59%	₹ 70.17	Bearings
JK Cement Limited	0.55%	₹ 65.44	Cement
Dixon Technologies (India) Limited	0.52%	₹ 61.49	Consumer Electronics
ICICI Prudential Asset Management Co Limited	0.50%	₹ 58.89	Finance - Mutual Funds
Indigo Paints Limited	0.50%	₹ 58.64	Paints/Varnishes
Atul Limited	0.49%	₹ 57.89	Agro Chemicals/Pesticides
Havells India Limited	0.48%	₹ 56.87	Consumer Electronics
Niva Bupa Health Insurance Company Limited	0.45%	₹ 52.68	Finance - Non Life Insurance
PG Electroplast Limited	0.44%	₹ 51.74	Consumer Electronics
Hindustan Petroleum Corporation Limited	0.39%	₹ 46.17	Refineries
Hindustan Unilever Limited	0.37%	₹ 44.05	Personal Care
Emami Limited	0.30%	₹ 35.33	Personal Care
AU Small Finance Bank Limited	0.22%	₹ 26.06	Finance - Banks - Private Sector
The Phoenix Mills Limited	0.15%	₹ 17.15	Realty
Bajaj Finserv Limited	0.15%	₹ 17.38	Holding Company
REC Limited	0.12%	₹ 14.38	Finance - Term Lending Institutions
Ganesha Ecosphere Limited	0.07%	₹ 7.90	Textiles - Processing/Texturising
PI Industries Limited	0.05%	₹ 6.36	Agro Chemicals/Pesticides
GAIL (India) Limited	0.04%	₹ 4.80	Gas Transmission/Marketing
SRF Limited	0.02%	₹ 2.40	Chemicals - Others
AIA Engineering Limited	0.02%	₹ 1.93	Castings/Foundry
LG Electronics India Limited	0.02%	₹ 2.28	Consumer Electronics

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.71%	-8.75%	-5.54%	3.84%
Category returns	0.69%	3.52%	6.80%	45.90%

Fund Objective

An Open Ended growth Scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers ... domiciled in India. Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹40.47	9.70%	83.54%	131.79%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹34.59	9.71%	83.50%	114.18%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹34.59	9.71%	83.50%	114.18%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹33.52	8.16%	75.87%	102.29%	₹2,460	2.01%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹33.52	8.16%	75.87%	102.29%	₹2,460	2.01%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹36.89	8.15%	75.83%	115.10%	₹2,460	2.01%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.12	9.06%	73.90%	0.00%	₹1,314	0.64%	Very High
Invesco India Flexi Cap Fund - Direct Plan Diversified Direct	₹19.99	2.09%	71.29%	0.00%	₹4,956	0.59%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹119.97	12.24%	69.53%	124.18%	₹6,994	0.67%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹81.55	12.24%	69.40%	124.25%	₹6,994	0.67%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹61.31	81.81%	233.60%	201.84%	₹1,679	1.66%	Very High
DSP Silver ETF ETF Regular	₹236.75	124.85%	230.32%	0.00%	₹1,851	N/A	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹57	80.60%	227.10%	192.06%	₹1,679	2.30%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹36.70	81.81%	201.84%	146.19%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹36.70	81.81%	201.84%	146.19%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹34.53	80.61%	197.21%	141.07%	₹1,679	2.30%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹34.53	80.61%	197.21%	141.07%	₹1,679	2.30%	Very High
DSP Gold ETF ETF Regular	₹144.91	49.85%	144.30%	0.00%	₹2,460	N/A	High
DSP US Specific Equity Omni FoF - Direct Plan International/ Global Direct	₹104.24	55.30%	114.99%	147.25%	₹1,323	1.48%	Very High
DSP US Specific Equity Omni FoF International/ Global Regular	₹94.36	54.00%	109.65%	136.89%	₹1,323	2.32%	Very High

FAQs

What is the current NAV of DSP Flexi Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of DSP Flexi Cap Fund Regular IDCW is ₹57.75 as of 17 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Flexi Cap Fund Regular IDCW?

The Assets Under Management (AUM) of DSP Flexi Cap Fund Regular IDCW is ₹11,798.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Flexi Cap Fund Regular IDCW?

DSP Flexi Cap Fund Regular IDCW has delivered returns of -8.75% (1 Year), 3.84% (3 Year), 1.61% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Flexi Cap Fund Regular IDCW?

DSP Flexi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Flexi Cap Fund Regular IDCW?

The minimum lumpsum investment required for DSP Flexi Cap Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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