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 May 22, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 11,769 cr
Turnover Ratio 25.26%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.16%
  • 1Y: -1.15%
  • 3M: -4.66%
  • 3Y: 14.97%
  • 6M: -5.07%
  • 5Y: 12.45%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since about 2 years)
ISIN INF740K01PI2
Fund Family DSP
P/E Ratio 21.58
P/B Ratio 3.30
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.10
Beta 0.98
R-Squared 94.38
Info Ratio 0.27
Tracking Err 3.71
Sortino 0.978
Sharpe 0.645
Std Dev 15.588
Risk Average
SECTOR WEIGHTINGS (%)
Financial 44.94%
Industrial 8.44%
Technology 7.84%
Basic Materials 6.78%
Consumer Cyclical 9.68%
Utilities Services 0.44%
Healthcare Services 8.31%
Energy Services 3.85%
Communication Services 4.94%
Consumer Defensive 4.62%
Real Estate 0.16%
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
116.604 9.55% 6,594 cr 0.82% High
90.393 1.02% 140,949 cr 0.62% Low
2139.106 0.96% 100,479 cr 0.67% Low
28.900 1.55% 12,546 cr 0.63% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
116.604 9.55% 6,594 cr 0.82% High
27.363 8.56% 260 cr 0.52% Average
249.186 6.26% 5,405 cr 1.49% Above Average
62.414 -5.08% 12,770 cr 1.07% Above Average


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