Item: DSP Flexi Cap Fund Direct Plan Growth
Rating: 4
Author: Morningstar

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118.243 (-0.087%)

NAV on August 13, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Blend

Total Assets 12,422 cr

Turnover Ratio 25.26%

Expense Ratio 0.86%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: Positive return: 1.07%
1Y: Positive return: 6.57%
3M: Positive return: 8.02%
3Y: Positive return: 13.85%
6M: Positive return: 1.74%
5Y: Positive return: 11.46%

Min Investment 100

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SECTOR WEIGHTINGS (%)

Financial 45.32%

Industrial 6.58%

Technology 7.63%

Basic Materials 5.48%

Consumer Cyclical 13.49%

Utilities Services 0.04%

Healthcare Services 7.38%

Energy Services 4.36%

Communication Services 4.55%

Consumer Defensive 4.47%

Real Estate 0.69%

INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to seek to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Rated
Top Performing

Top Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 123.451	18.17%	₹ 7,140 cr	1.05%	High
ICICI Prudential Flexicap Fund Direct Growth	₹ 22.360	16.16%	₹ 24,100 cr	0.67%	Average
360 ONE Flexicap Fund Direct Growth	₹ 17.337	13.25%	₹ 2,119 cr	0.51%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	₹ 2295.275	6.55%	₹ 110,736 cr	0.75%	Low
Parag Parikh Flexi Cap Direct Growth	₹ 91.746	0.02%	₹ 148,429 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	₹ 31.970	9.08%	₹ 13,478 cr	0.97%	Average