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DSP Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as DSP Flexi Cap Dir DP until

85.315 (0.524%)
NAV on July 02, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 11,798 cr
Turnover Ratio 25.26%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.57%
  • 1Y: -0.09%
  • 3M: 12.55%
  • 3Y: 13.73%
  • 6M: -2.58%
  • 5Y: 11.47%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since over 2 years)
ISIN INF740K01PJ0
Fund Family DSP
P/E Ratio 20.67
P/B Ratio 3.16
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.60
Beta 0.98
R-Squared 93.64
Info Ratio 0.12
Tracking Err 3.93
Sortino 0.714
Sharpe 0.486
Std Dev 15.568
Risk Average
SECTOR WEIGHTINGS (%)
Financial 43.61%
Industrial 8.63%
Technology 8.12%
Basic Materials 5.47%
Consumer Cyclical 11.41%
Utilities Services 0.04%
Healthcare Services 8.67%
Energy Services 4.56%
Communication Services 4.98%
Consumer Defensive 4.33%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
122.725 11.47% 6,994 cr 1.06% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2230.888 2.42% 101,822 cr 0.68% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.301 -2.57% 141,447 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
30.830 3.21% 12,625 cr 0.75% Average


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