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 December 05, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,198 cr
Turnover Ratio 25.26%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.86%
  • 1Y: 2.11%
  • 3M: 4.51%
  • 3Y: 17.99%
  • 6M: 4.01%
  • 5Y: 18.02%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since almost 2 years)
ISIN INF740K01PI2
Fund Family DSP
P/E Ratio 23.03
P/B Ratio 3.72
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.79
Beta 0.93
R-Squared 89.51
Info Ratio 0.60
Tracking Err 4.28
Sortino 1.479
Sharpe 0.858
Std Dev 12.956
Risk Average
SECTOR WEIGHTINGS (%)
Financial 40.36%
Industrial 7.63%
Technology 9.81%
Basic Materials 8.75%
Consumer Cyclical 8.87%
Utilities Services 1.12%
Healthcare Services 9.65%
Energy Services 3.29%
Communication Services 4.05%
Consumer Defensive 6.38%
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
2283.836 9.45% 91,041 cr 0.68% Low
95.372 7.91% 125,800 cr 0.63% Low
110.665 0.12% 6,890 cr 0.66% High
111.471 -7.36% 6,080 cr 0.53% Above Average
29.930 1.42% 13,319 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2283.836 9.45% 91,041 cr 0.68% Low
95.372 7.91% 125,800 cr 0.63% Low
2111.780 7.77% 24,443 cr 0.85% Average
21.020 7.57% 19,621 cr 0.77% Average
27.826 6.78% 3,618 cr 0.62% Below Average
236.734 6.25% 7,645 cr 1.14% Below Average
112.852 -1.03% 1,075 cr 1.34% Above Average


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