Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Flexi Cap Fund Direct Plan Growth

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previously known as DSP Equity Dir Gr until

NAV on March 20, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 11,033 cr
Turnover Ratio 28.98%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.20%
  • 1Y: 17.61%
  • 3M: -5.39%
  • 3Y: 16.02%
  • 6M: -10.86%
  • 5Y: 23.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since about 1 year)
ISIN INF740K01PI2
Fund Family DSP
P/E Ratio 23.05
P/B Ratio 3.94
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.38
Beta 0.97
R-Squared 88.94
Info Ratio 0.25
Tracking Err 4.95
Sortino 0.912
Sharpe 0.533
Std Dev 14.849
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.84%
Industrial 9.21%
Technology 10.45%
Basic Materials 9.47%
Consumer Cyclical 10.12%
Utilities Services 1.45%
Healthcare Services 9.78%
Energy Services 2.59%
Communication Services 3.94%
Consumer Defensive 7.08%
Real Estate 0.06%
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 realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
84.768 15.40% 88,005 cr 0.63% Low
102.746 12.62% 4,899 cr 0.57% Above Average
99.261 1.63% 6,189 cr 0.61% High
26.560 13.41% 11,116 cr 0.74% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
84.768 15.40% 88,005 cr 0.63% Low
24.167 12.97% 2,734 cr 0.7% Low
102.746 12.62% 4,899 cr 0.57% Above Average
85.662 11.55% 45,433 cr 0.64% Below Average


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