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DSP Flexi Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119076

₹119.65

+2.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹116.23 on 11 November 2025 to ₹119.65 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.87%
Since 1 October 2026
Fund size
₹12,500 crore
Started
1 January 2013
Exit load
1% if sold within 12 months
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
68
70 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • DSP Flexi Cap Fund

Industries

  • Financial43%
  • Technology13%
  • Consumer Discretionary13%
  • Industrials7%
  • Healthcare7%
  • Consumer Staples4%
  • Energy & Utilities4%
  • Materials4%

Top companies

10 of 68 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    9.6%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    8.0%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    4.9%
  4. 4

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    4.3%
  5. 5

    State Bank of India

    LargeFinancial

    3.6%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    2.8%
  7. 7

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    2.5%
  8. 8

    Coforge Ltd

    MidTechnology

    2.4%
  9. 9

    Bajaj Finance Ltd

    LargeFinancial

    2.3%
  10. 10

    Cipla Ltd

    LargeHealthcare

    2.3%
Show all 68
  1. 11

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    2.2%
  2. 12

    SBI Life Insurance Company Ltd

    LargeFinancial

    2.1%
  3. 13

    Max Financial Services Ltd

    MidFinancial

    2.1%
  4. 14

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    2.0%
  5. 15

    Zomato Ltd

    LargeTechnology

    1.9%
  6. 16

    UNO Minda Ltd

    MidConsumer Discretionary

    1.8%
  7. 17

    Radico Khaitan Ltd

    MidConsumer Staples

    1.8%
  8. 18

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.8%
  9. 19

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    1.8%
  10. 20

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    1.6%
  11. 21

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.6%
  12. 22

    Infosys Ltd

    LargeTechnology

    1.6%
  13. 23

    Alkem Laboratories Ltd

    MidHealthcare

    1.5%
  14. 24

    Tech Mahindra Ltd

    LargeTechnology

    1.5%
  15. 25

    APL Apollo Tubes Ltd

    MidIndustrials

    1.4%
  16. 26

    Coromandel International Ltd

    MidMaterials

    1.4%
  17. 27

    Indus Towers Ltd

    MidTechnology

    1.3%
  18. 28

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.3%
  19. 29

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.3%
  20. 30

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.2%
  21. 31

    HCL Technologies Ltd

    LargeTechnology

    1.1%
  22. 32

    Century Plyboards (India) Ltd

    SmallMaterials

    1.1%
  23. 33

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    1.1%
  24. 34

    Polycab India Ltd

    LargeIndustrials

    1.0%
  25. 35

    HDFC Asset Management Company Ltd

    MidFinancial

    1.0%
  26. 36

    Emami Ltd

    SmallConsumer Staples

    1.0%
  27. 37

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.9%
  28. 38

    Oil India Ltd

    MidEnergy & Utilities

    0.8%
  29. 39

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    0.7%
  30. 40

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.7%
  31. 41

    Syngene International Ltd

    SmallHealthcare

    0.7%
  32. 42

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.7%
  33. 43

    Phoenix Mills Ltd

    MidReal Estate

    0.7%
  34. 44

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.6%
  35. 45

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.6%
  36. 46

    KEC International Ltd

    SmallDiversified

    0.6%
  37. 47

    Indigo Paints Ltd

    SmallMaterials

    0.6%
  38. 48

    Schaeffler India Ltd

    MidIndustrials

    0.6%
  39. 49

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    0.5%
  40. 50

    JK Cement Ltd

    MidMaterials

    0.5%
  41. 51

    Havells India Ltd

    MidConsumer Discretionary

    0.5%
  42. 52

    PG Electroplast Ltd

    SmallIndustrials

    0.5%
  43. 53

    Ipca Laboratories Ltd

    MidHealthcare

    0.4%
  44. 54

    Atul Ltd

    SmallMaterials

    0.4%
  45. 55

    Niva Bupa Health Insurance Company Ltd.

    SmallFinancial

    0.4%
  46. 56

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.4%
  47. 57

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.3%
  48. 58

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.3%
  49. 59

    Power Finance Corporation Ltd

    LargeFinancial

    0.3%
  50. 60

    AU Small Finance Bank Ltd

    MidFinancial

    0.2%
  51. 61

    Bajaj Finserv Ltd

    LargeFinancial

    0.2%
  52. 62

    REC Ltd

    MidFinancial

    0.1%
  53. 63

    SRF Ltd

    MidMaterials

    0.1%
  54. 64

    PI Industries Ltd

    SmallMaterials

    0.0%
  55. 65

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.0%
  56. 66

    AIA Engineering Ltd

    SmallIndustrials

    0.0%
  57. 67

    SIP TECHNOLOGIES AND EXPORTS LTD EQ

    Technology

    0.0%
  58. 68

    Magnasound India Ltd Equity

    Consumer Discretionary

    0.0%

What does it cost?

0.87% a year: ₹87 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 12 months

How has it done?

1 year
+2.9%
3 years, per year
+13.0%
5 years, per year
+10.1%

Worst fall so far: −35.7% (Feb 2020 to Mar 2020).

Against other Flexi Cap funds: out of 131 three-year stretches, it finished above the middle Flexi Cap fund in 75.

In Jan–Apr 2020 alone it fell 35.7%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.85% and 0.88% a year (6 changes, 7 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 3 August 2026Fee moved between 0.84% and 0.87% a year (7 changes, 4 Jun – 3 Aug 2026).
  4. 1 June 2026Fee changed from 0.96% to 0.86% a year.
  5. 29 May 2026Fee moved between 0.91% and 0.96% a year (2 changes, 27 May – 29 May 2026).
Show all 35
  1. 26 May 2026Fee changed from 1.23% to 0.91% a year.
  2. 25 May 2026Fee changed from 0.74% to 1.23% a year.
  3. 22 May 2026Fee changed from 0.94% to 0.74% a year.
  4. 19 May 2026Fee changed from 1.14% to 0.94% a year.
  5. 18 May 2026Fee changed from 0.68% to 1.14% a year.
  6. 15 May 2026Fee moved between 0.68% and 0.71% a year (2 changes, 14 May – 15 May 2026).
  7. 13 May 2026Fee changed from 0.75% to 0.69% a year.
  8. 12 May 2026Fee moved between 0.75% and 0.78% a year (2 changes, 11 May – 12 May 2026).
  9. 8 May 2026Fee changed from 1.03% to 0.78% a year.
  10. 7 May 2026Fee changed from 1.44% to 1.03% a year.
  11. 6 May 2026Fee changed from 0.68% to 1.44% a year.
  12. 5 May 2026Fee changed from 0.73% to 0.68% a year.
  13. 4 May 2026Fee changed from 1.19% to 0.73% a year.
  14. 30 April 2026Fee changed from 0.68% to 1.19% a year.
  15. 29 December 2025Fee changed from 0.66% to 0.68% a year.
  16. 28 November 2025Fee moved between 0.61% and 0.66% a year (2 changes, 2 Oct – 28 Nov 2025).
  17. 28 September 2025Fee moved between 0.66% and 0.71% a year (24 changes, 19 Mar – 28 Sep 2025).
  18. 13 March 2025Fee moved between 0.70% and 0.73% a year (16 changes, 22 Oct 2024 – 13 Mar 2025).
  19. 26 September 2024Fee moved between 0.67% and 0.71% a year (5 changes, 22 Jul – 26 Sep 2024).
  20. 20 June 2024Fee moved between 0.71% and 0.75% a year (22 changes, 26 Oct 2023 – 20 Jun 2024).
  21. 16 October 2023Fee moved between 0.73% and 0.78% a year (6 changes, 2 Aug – 16 Oct 2023).
  22. 1 August 2023Fee moved between 0.72% and 0.73% a year (6 changes, 29 May – 1 Aug 2023).
  23. 21 April 2023Fee changed from 0.80% to 0.73% a year.
  24. 3 April 2023Fee moved between 0.76% and 0.81% a year (7 changes, 22 Feb – 3 Apr 2023).
  25. 17 February 2023Fee moved between 0.81% and 0.82% a year (2 changes, 15 Feb – 17 Feb 2023).
  26. 26 December 2022Fee changed from 0.76% to 0.81% a year.
  27. 15 December 2022Fee moved between 0.71% and 0.76% a year (13 changes, 27 May – 15 Dec 2022).
  28. 24 May 2022Fee moved between 0.75% and 0.79% a year (9 changes, 19 Apr – 24 May 2022).
  29. 13 April 2022Fee moved between 0.77% and 0.82% a year (2 changes, 31 Mar – 13 Apr 2022).
  30. 21 March 2022Fee moved between 0.78% and 0.83% a year (10 changes, 24 Jan – 21 Mar 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026