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 January 08, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,371 cr
Turnover Ratio 25.26%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.48%
  • 1Y: 5.74%
  • 3M: 1.91%
  • 3Y: 19.49%
  • 6M: 1.00%
  • 5Y: 15.86%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since almost 2 years)
ISIN INF740K01PI2
Fund Family DSP
P/E Ratio 22.94
P/B Ratio 3.60
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.57
Beta 0.94
R-Squared 89.19
Info Ratio 0.54
Tracking Err 4.28
Sortino 1.615
Sharpe 0.925
Std Dev 12.791
Risk Average
SECTOR WEIGHTINGS (%)
Financial 41.01%
Industrial 7.15%
Technology 10.14%
Basic Materials 7.9%
Consumer Cyclical 8.59%
Utilities Services 1.06%
Healthcare Services 9.16%
Energy Services 4.08%
Communication Services 4.97%
Consumer Defensive 5.84%
Real Estate 0.10%
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
2281.361 13.19% 94,069 cr 0.67% Low
95.194 9.05% 129,783 cr 0.63% Low
109.457 3.77% 6,867 cr 0.68% High
109.174 -5.29% 6,015 cr 0.55% Above Average
29.760 3.26% 13,276 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.110 11.16% 20,055 cr 0.76% Average
95.194 9.05% 129,783 cr 0.63% Low
46.876 8.30% 3,073 cr 0.43% Average
68.340 -2.20% 13,862 cr 0.85% High


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