Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Flexi Cap Fund Direct Plan Growth

Add To Compare

previously known as DSP Equity Dir Gr until

NAV on April 17, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 10,726 cr
Turnover Ratio 25.26%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.65%
  • 1Y: 4.31%
  • 3M: -2.68%
  • 3Y: 17.48%
  • 6M: -2.87%
  • 5Y: 14.19%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since about 2 years)
ISIN INF740K01PI2
Fund Family DSP
P/E Ratio 20.01
P/B Ratio 3.01
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.22
Beta 0.99
R-Squared 94.06
Info Ratio 0.34
Tracking Err 3.64
Sortino 0.809
Sharpe 0.556
Std Dev 14.968
Risk Average
SECTOR WEIGHTINGS (%)
Financial 43.67%
Industrial 7.97%
Technology 8.99%
Basic Materials 8.11%
Consumer Cyclical 8.77%
Utilities Services 0.9%
Healthcare Services 7.70%
Energy Services 4.12%
Communication Services 5.05%
Consumer Defensive 4.58%
Real Estate 0.14%
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
112.946 8.78% 5,687 cr 0.74% High
91.985 6.98% 128,966 cr 0.62% Low
2191.726 6.37% 91,335 cr 0.68% Low
106.663 0.42% 4,504 cr 0.66% Above Average
28.990 5.57% 11,413 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.353 13.34% 232 cr 0.56% Average
20.300 11.66% 18,458 cr 0.78% Average
2069.420 11.01% 23,018 cr 0.85% Average
112.946 8.78% 5,687 cr 0.74% High
2191.726 6.37% 91,335 cr 0.68% Low
63.226 1.50% 11,679 cr 0.82% High


Other plans of DSP Flexi Cap Fund


Other Equity funds by DSP