DSP Mutual FundDsp Flexi Cap Fund Regular Plan Growth Fund.
Performance History
+5.18%
Exit Load
Exit load of 1% if redeemed less than 12 months
Key Statistics
NAV (as of 31 Aug 2026)
₹104.96
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹12422.33 CR
Expense Ratio
1.87%
Rating
Launch Date
7 Jun 2007
Top Holdings
ICICI Bank Ltd9.49%
HDFC Bank Ltd8.51%
Axis Bank Ltd4.63%
Reverse Repo4.56%
Mahindra & Mahindra Ltd4.45%
State Bank of India3.46%
Bajaj Finance Ltd3%
Bharti Airtel Ltd3%
Cholamandalam Investment & Finance Company Ltd2.6%
Coforge Ltd2.38%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.37% | 1.45% |
| 3 Month | 6.17% | 6.13% |
| 6 Month | 2.01% | 5.43% |
| 1 Year | 5.18% | 8.08% |
| 3 Year | 11.67% | 13.97% |
| 5 Year | 9.44% | 12.23% |
| 10 Year | 13.03% | -- |
DSP Flexi Cap Fund Regular Plan Growth