DSP Mutual FundDsp Flexi Cap Fund Regular Plan Growth Fund.
Performance History
+4.95%
Exit Load
Exit load of 1% if redeemed less than 12 months
Key Statistics
NAV (as of 28 Aug 2026)
₹104.85
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹12422.33 CR
Expense Ratio
1.88%
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 | 1.71% | 2.81% |
| 3 Month | 5.03% | 4.53% |
| 6 Month | 1.91% | 4.97% |
| 1 Year | 4.95% | 7.09% |
| 3 Year | 11.73% | 12.63% |
| 5 Year | 10.04% | 11.35% |
| 10 Year | 13.27% | -- |
DSP Flexi Cap Fund Regular Plan Growth