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 17, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 11,911 cr
Turnover Ratio 25.26%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.40%
  • 1Y: -0.06%
  • 3M: 0.29%
  • 3Y: 19.29%
  • 6M: 7.39%
  • 5Y: 21.52%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since over 1 year)
ISIN INF740K01PI2
Fund Family DSP
P/E Ratio 23.21
P/B Ratio 3.81
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.41
Beta 0.93
R-Squared 89.36
Info Ratio 0.48
Tracking Err 4.32
Sortino 1.509
Sharpe 0.876
Std Dev 12.962
Risk Average
SECTOR WEIGHTINGS (%)
Financial 41.65%
Industrial 7.65%
Technology 8.91%
Basic Materials 8.57%
Consumer Cyclical 9.12%
Utilities Services 1.09%
Healthcare Services 10.04%
Energy Services 3.08%
Communication Services 3.33%
Consumer Defensive 6.46%
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
2264.654 9.78% 85,560 cr 0.70% Low
94.553 8.38% 119,723 cr 0.63% Low
109.804 -5.10% 6,777 cr 0.66% High
113.507 -5.49% 5,990 cr 0.54% Above Average
30.410 4.04% 8,631 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2264.654 9.78% 85,560 cr 0.7% Low
94.553 8.38% 119,723 cr 0.63% Low
98.013 6.91% 54,083 cr 0.59% Average
21.030 6.16% 18,868 cr 0.78% Average
44.040 6.09% 6,193 cr 0.43% Below Average
27.625 5.90% 3,476 cr 0.64% Below Average
112.277 -1.27% 1,716 cr 1.35% Above Average


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