DSP Flexi Cap Fund
DSP Mutual Fund · Flexi Cap Fund
An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
DSP Flexi Cap Fund is a Flexi Cap Fund scheme from DSP Mutual Fund. An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks. The AMC's SEBI riskometer rates it Very High as of Jun 17, 2026. It is benchmarked to Nifty 500 TRI. The Regular plan's total expense ratio is 1.87% as of Aug 14, 2026.
Snapshot
| AMC | DSP Mutual Fund |
|---|---|
| Category | Equity › Flexi Cap Fund |
| Riskometer | Very High as of Jun 17, 2026 The AMC's SEBI riskometer, not a FinSet view. |
| Benchmark | Nifty 500 TRI |
| Total expense ratio | Regular 1.87% · Direct 0.85% as of Aug 14, 2026 Direct plans cut out distributor commission. Direct vs Regular. Since SEBI's April 2026 rules, the capped headline is the base expense ratio (the fund's recurring management, operating and distribution charge), Regular 1.47% · Direct 0.60%. Brokerage and statutory levies (GST and other charges) sit outside the cap and are charged on actuals, so the total expense ratio above can vary over time. |
| Minimum investment | ₹100 |
| Exit load | 1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV) |
| Fund manager | Mr. Bhavin Gandhi |
Plans and options
| Plan | Option | IDCW detail | ISIN | AMFI code |
|---|---|---|---|---|
| Regular | Not Applicable | INF740K01PI2 | 119076 | |
| Regular | Not Applicable | INF740K01PJ0 | 119077 | |
| Regular | Not Applicable | INF740K01037 | 105875 | |
| Regular | Not Applicable | INF740K01011 | 100080 | |
| Regular | IDCW Reinvestment | IDCW | INF740K01PK8 | 119077 |
| Regular | IDCW Reinvestment | IDCW | INF740K01029 | 100080 |
Returns
| Period | Regular plan | Direct plan |
|---|---|---|
| 1Y | 3.35% | 4.44% |
| 3Y | 12.54% | 13.71% |
| 5Y | 10.13% | 11.31% |
| 10Y | 13.25% | 14.34% |
Growth option, point-to-point returns as of Aug 18, 2026. Returns up to one year are absolute; beyond one year are compounded annually (CAGR). Past performance is not indicative of future returns.
Mandate and risk class
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 achieved.
Stated asset allocation
1. Equity & Equity related securities: 65% to 100% 2. Debt & Money market securities: 0% to 35% For detailed asset allocation pattern, please refer to the Scheme Information Document
This is the scheme's mandate, not its current holdings.
Service providers
| Registrar (RTA) | Computer Age Management Services Limited |
|---|---|
| Custodian | Citibank N. A. |
| Auditor | M/s S.R. Batliboi & Co., LLP |
Transacting and provisions
| Min additional | ₹100 |
|---|---|
| Min switch | ₹100 |
| Face value | ₹10 |
Documents
Every fact, dated and sourced. No buy or sell call.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully.
DISCLAIMERFinSet is run by Sanket Dube, an AMFI-registered Mutual Fund Distributor (ARN 180462). This page is reference information assembled from AMFI and SEBI filings. It is dated wherever the source allows and it is not investment advice, a recommendation or an offer to buy or sell any scheme.
Figures such as the riskometer, expense ratio and AUM are point-in-time and can change. Always verify against the scheme's latest Scheme Information Document before acting. As a distributor FinSet may earn a commission on Regular plans. This does not change the facts shown here and FinSet does not tell you which scheme or plan to choose.