×
reachus popup icon

Reach us

DSP Flexi Cap Fund

CAGR since inception
Scheme Type:

  • Scheme Risk:

    Very High Risk

  • Age:

    28 years 4 months since Apr 29, 1997

  • AUM:

    Rs. 11,852.11 crores as of Jul 31, 2025

  • Horizon:

    10 Years+

  • Benchmark:

    NIFTY 500 TRI

  • Benchmark Risk:

    Very High Risk

  • Goal:

    Capital Appreciation
Scheme features

Performance

Cumulative returns

Show:
Annualized Returns
Absolute Returns
Scheme disclaimers »

Returns calculator

Scheme disclaimers »

Returns summary

Scheme disclaimers »

Rolling returns

Scheme disclaimers »

Historical Returns

In SEBI format

IDCW History

Scheme disclaimers »

Portfolio as of Jul 31, 2025

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
BAJAJ FINANCE LIMITED 7.24%
ICICI BANK LIMITED 6.52%
HDFC BANK LIMITED 5.46%
AXIS BANK LIMITED 3.99%
STATE BANK OF INDIA 3.29%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display
Top instruments by holding
Name % of Net Assets
TREPS / REVERSE REPO INVESTMENTS 2.86%
See detailed debt holdings »

Choose an investor for this transaction

or add a new investor
×

Add a new investor

For HUF investors, enter Date of Incorporation of HUF as entered in the KYC form.
E.g. 01/01/1980
Close icon

DSP Equity Savings Fund presentation

×

Bhavin Gandhi

Bhavin has a total work experience of over 19 years. He joined DSP in February 2021 as an Assistant Vice President, Investments ? Equity, at DSP Asset Managers Private Limited. He has been managing Mutual Fund schemes since February 2024. His previous roles at DSP include serving as Fund Manager for AIF ? HCF-2 from April 2022 to December 2023. Before joining DSP, he worked as a Research Analyst at Batlivala & Karani Securities and CRISIL, where he tracked multiple sectors including oil & gas, logistics, paper, and housing finance companies. He has also been recognized among the top research analysts in the oil & gas and logistics sectors in the Asia Money polls in his earlier roles. Bhavin is a Chartered Accountant, a CFA charter holder (CFA Institute, USA), and holds a Bachelor?s degree in Commerce from the University of Mumbai.

All Funds managed by Bhavin Gandhi
Sr. No. Scheme Name Managing since Period
1 Year 3 Years 5 Years

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

×

Equity holdings for DSP Flexi Cap Fund

Banks
20.72%

Name % of Net Assets
ICICI BANK LIMITED 6.52%
HDFC BANK LIMITED 5.46%
AXIS BANK LIMITED 3.99%
STATE BANK OF INDIA 3.29%
AU SMALL FINANCE BANK LIMITED 1.46%
21.4% of Equity and equity related securities

Finance
14.39%

Name % of Net Assets
BAJAJ FINANCE LIMITED 7.24%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 2.35%
POWER FINANCE CORPORATION LIMITED 1.47%
MANAPPURAM FINANCE LIMITED 1.27%
BAJAJ FINSERV LIMITED 0.96%
REC LIMITED 0.88%
CAN FIN HOMES LIMITED 0.22%
14.9% of Equity and equity related securities

It - Software
8.37%

Name % of Net Assets
COFORGE LIMITED 3.1%
INFOSYS LIMITED 2.31%
HCL TECHNOLOGIES LIMITED 1.64%
TATA CONSULTANCY SERVICES LIMITED 1.32%
SIP TECHNOLOGIES & EXPORT LIMITED 0%
8.7% of Equity and equity related securities

Pharmaceuticals & Biotechnology
7.52%

Name % of Net Assets
CIPLA LIMITED 2.48%
ALKEM LABORATORIES LIMITED 1.87%
IPCA LABORATORIES LIMITED 1.63%
COHANCE LIFESCIENCES LIMITED 1.54%
7.8% of Equity and equity related securities

Consumer Durables
5.07%

Name % of Net Assets
CENTURY PLYBOARDS (INDIA) LIMITED 1.71%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 1.42%
PG ELECTROPLAST LIMITED 0.73%
HAVELLS INDIA LIMITED 0.61%
INDIGO PAINTS LIMITED 0.6%
5.2% of Equity and equity related securities

Auto Components
4.61%

Name % of Net Assets
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 2.42%
UNO MINDA LIMITED 1.6%
SCHAEFFLER INDIA LIMITED 0.59%
4.8% of Equity and equity related securities

Industrial Products
4.28%

Name % of Net Assets
POLYCAB INDIA LIMITED 1.59%
APL APOLLO TUBES LIMITED 1.35%
KIRLOSKAR OIL ENGINES LIMITED 1.33%
AIA ENGINEERING LIMITED *
4.4% of Equity and equity related securities
* - Less than 0.01%

Insurance
3.97%

Name % of Net Assets
MAX FINANCIAL SERVICES LIMITED 2%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 1.03%
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED 0.94%
4.1% of Equity and equity related securities

Telecom - Services
3.42%

Name % of Net Assets
BHARTI AIRTEL LIMITED 1.85%
INDUS TOWERS LIMITED 1.57%
3.5% of Equity and equity related securities

Beverages
2.26%

Name % of Net Assets
RADICO KHAITAN LIMITED 2.26%
2.3% of Equity and equity related securities

Retailing
2.21%

Name % of Net Assets
AVENUE SUPERMARTS LIMITED 2.21%
2.3% of Equity and equity related securities

Chemicals & Petrochemicals
2.1%

Name % of Net Assets
GUJARAT FLUOROCHEMICALS LIMITED 1.63%
ATUL LIMITED 0.47%
2.2% of Equity and equity related securities

Construction
2.07%

Name % of Net Assets
KEC INTERNATIONAL LIMITED 1.69%
ENGINEERS INDIA LIMITED 0.38%
2.1% of Equity and equity related securities

Cement & Cement Products
2.06%

Name % of Net Assets
JK LAKSHMI CEMENT LIMITED 1.16%
JK CEMENT LIMITED 0.9%
2.1% of Equity and equity related securities

Petroleum Products
2.05%

Name % of Net Assets
BHARAT PETROLEUM CORPORATION LIMITED 2.05%
2.1% of Equity and equity related securities

Healthcare Services
2.02%

Name % of Net Assets
RAINBOW CHILDRENS MEDICARE LIMITED 1.23%
SYNGENE INTERNATIONAL LIMITED 0.79%
2.1% of Equity and equity related securities

Electrical Equipment
1.97%

Name % of Net Assets
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED 1.97%
2% of Equity and equity related securities

Diversified Fmcg
1.61%

Name % of Net Assets
HINDUSTAN UNILEVER LIMITED 1.61%
1.7% of Equity and equity related securities

Capital Markets
1.55%

Name % of Net Assets
PRUDENT CORPORATE ADVISORY SERVICES LIMITED 1.55%
1.6% of Equity and equity related securities

Gas
1.09%

Name % of Net Assets
GAIL (INDIA) LIMITED 1.09%
1.1% of Equity and equity related securities

Oil
1%

Name % of Net Assets
OIL INDIA LIMITED 1%
1% of Equity and equity related securities

Textiles & Apparels
0.85%

Name % of Net Assets
GANESHA ECOSPHERE LIMITED 0.85%
0.9% of Equity and equity related securities

Non - Ferrous Metals
0.79%

Name % of Net Assets
HINDALCO INDUSTRIES LIMITED 0.79%
0.8% of Equity and equity related securities

Personal Products
0.45%

Name % of Net Assets
EMAMI LIMITED 0.45%
0.5% of Equity and equity related securities

Realty
0.09%

Name % of Net Assets
THE PHOENIX MILLS LIMITED 0.09%
0.1% of Equity and equity related securities

Fertilizers & Agrochemicals
0.08%

Name % of Net Assets
PI INDUSTRIES LIMITED 0.08%
0.1% of Equity and equity related securities

Automobiles
0.05%

Name % of Net Assets
TATA MOTORS LIMITED 0.05%
0.1% of Equity and equity related securities
×

Debt holdings for DSP Flexi Cap Fund

TREPS2.86%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS -- 2.86%
100% of Debt instruments
×

DSP Flexi Cap Fund presentation

×

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.

×
×