Fundalysisby DARKHORSESTOCKS

Scheme

DSP Flexi Cap Fund

Holds 68 companies worth ₹11,333 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.

  • AUM

    ₹11,720 CrDSP Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.2% on Aug 2026, ₹12,500 Cr.

  • Largest holding

    ICICI BankICICI Bank is 9.3% of this scheme's NAV.

  • Fund manager

    Bhavin GandhiRuns it since 1 Mar 2024, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202611,720−6.2%
Aug 202612,500+0.5%
Jul 202612,444+1.7%
Jun 202612,236+2.7%
May 202611,919+1.3%
Apr 202611,769+9.7%
Mar 202610,726−11.8%
Feb 202612,166+1.4%
Jan 202611,996−2.7%
Dec 202512,328−0.3%
Nov 202512,370+1.4%
Oct 202512,198+2.4%
AUM at month end, Sept 2026
₹11,720 Cr
−3.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202616.17%−0.08 pt
Jun 202616.26%+0.21 pt
Mar 202616.04%+0.23 pt
Dec 202515.81%+0.14 pt
Direct plans' share of AUM, Sept 2026
16.17%
+0.36 pt since Dec 2025
Fig. 2.DSP Flexi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.56%−3.64%––−3.78%
3 months *
−5.02%−5.27%––−2.27%
6 months *
+1.04%+0.52%––+5.79%
1 year
−4.32%−5.32%−5.06%+0.73 pt−0.01%
3 years
+9.83%+8.70%+9.52%+0.32 pt+12.40%
5 years
+8.40%+7.25%+8.39%+0.01 pt+9.81%
10 years
+13.08%+12.00%+12.45%+0.64 pt+13.07%
Since launch
+14.01%+12.49%+12.89%+1.12 pt+14.39%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.