Scheme

DSP Flexi Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · Equity Scheme - Flexi Cap FundNAV 56.4510 on 03 Nov 20261Y -12.87%3Y 1.22%5Y -1.37%

All funds

Factsheet

As of 31 Aug 2026

Inception
29 Apr 1997
Fund managers
Bhavin Gandhi (since 01 Mar 2024)
Benchmark
Nifty 500 (TRI)
AUM
12500 crore
Regular expense
1.47%
Direct expense
0.6%
Portfolio turnover
0.36
Minimum investment
₹ 100
SIP minimum
₹ 100
Standard deviation
15.25%
Beta
0.97
Sharpe
0.44

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Limited9.57%
HDFC Bank Limited8.03%
Axis Bank Limited4.87%
Mahindra & Mahindra Limited4.28%
State Bank of India3.56%
Bharti Airtel Limited2.75%
Cholamandalam Investment and Finance Co Limited2.5%
Coforge Limited2.41%
Bajaj Finance Limited2.28%
Cipla Limited2.26%

Sectors

Banks26.25%
Automobiles7.07%
IT - Software6.65%
Insurance5.83%
Finance5.31%
Capital Markets5.19%
Auto Components4.97%
Pharmaceuticals & Biotechnology4.93%
Telecom - Services4.07%
Industrial Products4.04%
Consumer Durables3.21%
Retailing3.19%
Petroleum Products2.53%
Beverages1.8%
Electrical Equipment1.79%
Healthcare Services1.78%
Fertilizers & Agrochemicals1.42%
Personal Products0.96%
Realty0.65%
Construction0.59%
Cement & Cement Products0.52%
Chemicals & Petrochemicals0.49%
Diversified FMCG0.32%