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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 October 30, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹11,720 cr
Turnover Ratio 25.39%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -1.20%
  • 1Y: Negative return: -6.29%
  • 3M: Negative return: -6.32%
  • 3Y: Positive return: 10.58%
  • 6M: Negative return: -1.01%
  • 5Y: Positive return: 8.62%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since over 2 years)
ISIN INF740K01PI2
Fund Family DSP
P/E Ratio 22.41
P/B Ratio 3.18
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 96.7%
  • Debt: 3.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.41
Beta 0.98
R-Squared 94.97
Info Ratio 0.09
Tracking Err 3.52
Sortino 0.482
Sharpe 0.332
Std Dev 15.664
Risk Average
SECTOR WEIGHTINGS (%)
Financial 43.55%
Industrial 6.45%
Technology 7.41%
Basic Materials 5.75%
Consumer Cyclical 13.62%
Utilities Services 0.0%
Healthcare Services 7.05%
Energy Services 4.38%
Communication Services 4.33%
Consumer Defensive 4.67%
Real Estate 2.78%
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.

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
₹ 114.728 2.98% ₹ 7,309 cr 1.07% High
₹ 16.345 1.77% ₹ 2,246 cr 0.92% Average
₹ 20.790 -0.86% ₹ 25,141 cr 0.88% Average
₹ 89.233 -5.87% ₹ 145,070 cr 0.69% Low
₹ 30.080 -0.95% ₹ 13,242 cr 0.85% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 114.728 2.98% ₹ 7,309 cr 1.07% High
₹ 16.345 1.77% ₹ 2,246 cr 0.92% Average
₹ 242.620 1.68% ₹ 385 cr 2.69% Average
₹ 67.610 -3.83% ₹ 13,446 cr 1.22% High
₹ 336.253 -5.64% ₹ 22,495 cr 1.16% Below Average


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