DSP Flexi Cap Fund - Direct Plan - Growth

As on 07 Oct 2025

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DSP Flexi Cap Fund - Direct Plan - Growth

Equity

NAV

114.97

CAGR (3 Years)

18.41%

AUM (Cr)

11,679.27

Risk

Very High Risk

About DSP Flexi Cap Fund - Direct Plan - Growth

The DSP Merrill Lynch Equity Fund is an open-ended growth scheme seeking to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities of issuers domiciled India. The scheme may also invest a certain portion of its corpus in d

Breakdown of this Fund

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Agro Chemicals
0.15%
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Alcoholic Beverages
4.65%
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Auto Ancillaries
8.36%
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Automobile
1.55%
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Banks
40.94%
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Bearings
1.15%
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Cables
3.26%
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Capital Goods - Electrical Equipment
4.07%
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Capital Goods-Non Electrical Equipment
5.39%
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Castings, Forgings & Fastners
0.02%
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Cement
3.93%
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Chemicals
4.12%
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Consumer Durables
5.35%
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Crude Oil & Natural Gas
1.90%
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Debt Others
5.44%
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Entertainment
0.00%
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Finance
30.51%
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FMCG
4.22%
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Gas Distribution
2.17%
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Healthcare
4.42%
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Infrastructure Developers & Operators
3.72%
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Insurance
3.86%
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IT - Software
17.36%
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Miscellaneous
2.16%
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Non Ferrous Metals
1.62%
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Paints/Varnish
1.16%
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Pharmaceuticals
15.04%
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Plywood Boards/Laminates
3.48%
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Realty
0.18%
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Refineries
4.00%
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Retail
4.37%
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Stock/ Commodity Brokers
3.06%
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Telecomm Equipment & Infra Services
3.06%
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Telecomm-Service
3.71%
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Textiles
1.62%

Market Capitalization

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