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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

81.447 (0.386%)
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 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.16%
  • 1Y: -1.93%
  • 3M: -5.41%
  • 3Y: 14.40%
  • 6M: -5.82%
  • 5Y: 11.74%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since about 2 years)
ISIN INF740K01PJ0
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 0.52
Beta 0.99
R-Squared 94.04
Info Ratio 0.11
Tracking Err 3.86
Sortino 0.906
Sharpe 0.606
Std Dev 15.824
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.

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
116.604 9.55% 6,594 cr 0.82% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.393 1.02% 140,949 cr 0.62% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2139.106 0.96% 100,479 cr 0.67% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.900 1.55% 12,546 cr 0.63% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
116.604 9.55% 6,594 cr 0.82% High
Navi amc logo 2
Navi Flexi Cap Fund Direct Growth
27.363 8.56% 260 cr 0.52% Average
Hsbc
HSBC Flexi Cap Fund Growth Direct
249.186 6.26% 5,405 cr 1.49% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
107.668 -1.36% 5,041 cr 1.36% Above Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
62.414 -5.08% 12,770 cr 1.07% Above Average


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