• Open Account

DSP Flexi Cap Fund (G)

Flexi Cap Fund • OPEN
NAV as of Apr 29, 2026
₹99.52
1 day change
Returns since inception
12.87%
CAGR
AUM (Fund size)
₹10,726 Cr
NAV: ₹ 99.52
as on Apr 29, 2026
DSP Flexi Cap Fund (G)

DSP Flexi Cap Fund (G) Overview

AUM (Fund size) ₹ 10,726 Cr
Expense ratio 1.74 %
Exit load Holding period from date of allotment:rn< 12 months - 1%rn>=12 months - NIL.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 18 yrs 10 m since Jun 07, 2007
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
25.41%
Finance
10.07%
IT-Software
7.58%
Pharmaceuticals & Biotech
5.49%
Auto Components
5.46%

Top Holdings

ICICI Bank 8.65%
HDFC Bank 6.63%
Axis Bank 5.07%
TREPS 5.03%
SBI 3.83%
Bajaj Finance 3.58%
Bharti Airtel 3.15%
Cholaman.Inv.&Fn 2.98%
Samvardh. Mothe. 2.64%
Coforge 2.20%

Peer Comparison

Fund Name 1Y 3Y 5Y
DSP Flexi Cap Fund (G) 0.94% 15.07% 12.26%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

DSP Flexi Cap Fund (G) was launched on 07/06/2007. The fund manages ₹10,726 Cr in assets. Its current expense ratio is 1.74%.

Fund Manager: Bhavin Gandhi

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on DSP Flexi Cap Fund (G)

The current expense ratio of DSP Flexi Cap Fund (G) is 1.74%.

The AUM of DSP Flexi Cap Fund (G) is ₹10,726 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP Flexi Cap Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹99.52.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×