DSP Flexi Cap Fund - Direct Plan - Growth

As on 05 Jun 2026

DSP Flexi Cap Fund - Direct Plan - Growth

Q: What kind of returns does DSP Flexi Cap Fund - Direct Plan - Growth provide?

DSP Flexi Cap Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. DSP Flexi Cap Fund - Direct Plan - Growth had a return of -2.42% over the past 1 year.

Q: How much expense ratio is charged by DSP Flexi Cap Fund - Direct Plan - Growth?

The expense ratio for DSP Flexi Cap Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 05 Jun 2026, the expense ratio charged by DSP Flexi Cap Fund - Direct Plan - Growth is typically around 1.76 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of DSP Flexi Cap Fund - Direct Plan - Growth?

As of 05 Jun 2026, the Assets Under Management (AUM) of DSP Flexi Cap Fund - Direct Plan - Growth is approximately ₹11769.1045 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of DSP Flexi Cap Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of DSP Flexi Cap Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 05 Jun 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of DSP Flexi Cap Fund - Direct Plan - Growth?

The PE ratio for DSP Flexi Cap Fund - Direct Plan - Growth is 37.44 and the PB ratio is 5.37. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of DSP Flexi Cap Fund - Direct Plan - Growth?

The exit load for DSP Flexi Cap Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 110.40

CAGR (3 Years)

14.00%

AUM (Cr)

₹ 11,769.10

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

Agro Chemicals

0.12%

Alcoholic Beverages

4.07%

Auto Ancillaries

8.68%

Automobile

4.14%

Banks

51.12%

Bearings

1.21%

Cables

3.66%

Capital Goods - Electrical Equipment

3.85%

Capital Goods-Non Electrical Equipment

8.10%

Castings, Forgings & Fastners

0.02%

Cement

1.17%

Chemicals

2.05%

Consumer Durables

3.04%

Crude Oil & Natural Gas

1.88%

Debt Others

13.54%

E-Commerce/App based Aggregator

2.72%

Entertainment

0.00%

Fertilizers

2.09%

Finance

18.81%

Financial Services

1.00%

FMCG

1.43%

Gas Distribution

3.25%

Healthcare

3.72%

Infrastructure Developers & Operators

2.22%

Insurance

4.60%

IT - Software

13.74%

Miscellaneous

4.02%

Non Ferrous Metals

0.37%

Paints/Varnish

0.82%

Pharmaceuticals

11.20%

Plywood Boards/Laminates

3.68%

Realty

0.29%

Refineries

3.55%

Retail

3.07%

Stock/ Commodity Brokers

3.01%

Telecom Equipment & Infra Services

3.13%

Telecom-Service

6.19%

Textiles

0.44%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.76

Exit Load

1.00% - For redemption/switch-out of units within 365 days from the date of allo...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.