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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

91.434 (0.400%)
NAV on January 29, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,328 cr
Turnover Ratio 25.26%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.30%
  • 1Y: 9.47%
  • 3M: -2.97%
  • 3Y: 18.70%
  • 6M: 0.67%
  • 5Y: 15.78%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since almost 2 years)
ISIN INF740K01PJ0
Fund Family DSP
P/E Ratio 22.94
P/B Ratio 3.60
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.08
Beta 0.94
R-Squared 88.28
Info Ratio 0.39
Tracking Err 4.47
Sortino 1.529
Sharpe 0.882
Std Dev 12.889
Risk Average
SECTOR WEIGHTINGS (%)
Financial 41.05%
Industrial 7.37%
Technology 10.33%
Basic Materials 8.34%
Consumer Cyclical 9.08%
Utilities Services 1.04%
Healthcare Services 8.74%
Energy Services 4.37%
Communication Services 4.87%
Consumer Defensive 4.70%
Real Estate 0.11%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2249.336 14.83% 96,295 cr 0.65% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.960 9.44% 133,309 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.444 3.53% 6,700 cr 0.68% High
Jm
JM Flexicap Fund (Direct) Growth Option
107.018 -0.62% 5,463 cr 0.58% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
28.700 7.13% 13,026 cr 0.72% Average


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