Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

Add To Compare

previously known as DSP Flexi Cap Dir DR until

NAV on September 15, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 12,500 cr
Turnover Ratio 25.26%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -5.04%
  • 1Y: Negative return: -3.78%
  • 3M: Negative return: -0.93%
  • 3Y: Positive return: 9.33%
  • 6M: Positive return: 6.32%
  • 5Y: Positive return: 8.34%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since over 2 years)
ISIN INF740K01PJ0
Fund Family DSP
P/E Ratio 22.46
P/B Ratio 3.25
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 95.4%
  • Debt: 4.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.10
Beta 0.99
R-Squared 94.36
Info Ratio -0.07
Tracking Err 3.68
Sortino 0.626
Sharpe 0.427
Std Dev 15.497
Risk Average
SECTOR WEIGHTINGS (%)
Financial 45.32%
Industrial 6.58%
Technology 7.63%
Basic Materials 5.48%
Consumer Cyclical 13.49%
Utilities Services 0.04%
Healthcare Services 7.38%
Energy Services 4.36%
Communication Services 4.55%
Consumer Defensive 4.47%
Real Estate 0.69%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
119.161 10.95% 7,364 cr 1.05% High
16.826 6.64% 2,250 cr 0.91% Average
21.120 3.23% 25,895 cr 0.89% Average
2207.727 -0.10% 110,736 cr 0.74% Low
30.900 2.69% 13,943 cr 0.91% Average


Other plans of DSP Flexi Cap Fund


Other Equity funds by DSP