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 2.00% as of May 29, 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 2.00%
· Direct 0.96%
as of May 29, 2026
Direct and Regular hold the same portfolio. They differ only by distributor commission. Neither is better. |
| 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) |
Plans and options
| Plan | Option | IDCW detail | ISIN | AMFI code |
|---|---|---|---|---|
| Direct | Growth | Not Applicable | INF740K01PI2 | 119076 |
| Direct | IDCW Payout | Flexi | INF740K01PJ0 | 119077 |
| Direct | IDCW Payout | Flexi | INF740K01PK8 | 119077 |
| Regular | Growth | Not Applicable | INF740K01037 | 105875 |
| Regular | IDCW Payout | Flexi | INF740K01011 | 100080 |
| Regular | IDCW Payout | Flexi | INF740K01029 | 100080 |
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
| Instrument | Min % | Max % |
|---|---|---|
| Equity & Equity related securities | 65% | 100% |
| Debt & Money market securities | 0% | 35% |
This is the allocation range permitted by the Scheme Information Document. It is the mandate, not the current portfolio holdings.
Service providers
| Registrar (RTA) | Computer Age Management Services (CAMS) |
|---|---|
| Custodian | Citibank N.A. |
| Auditor |
S. R. Batliboi & Co. LLP
EY (Ernst & Young) member firm |
House-level providers for DSP Mutual Fund. The registrar processes your transactions and the custodian holds the securities.
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.
FinSet 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.