Item: DSP Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl

93.278 (-1.125%)

NAV on February 13, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 11,989 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: 0.48%
1Y: 12.43%
3M: -0.79%
3Y: 18.02%
6M: 4.75%
5Y: 13.90%

Min Investment 100

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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.

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.

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Top Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2274.963	16.19%	97,452 cr	0.65%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	107.703	10.09%	6,221 cr	0.71%	High
Parag Parikh Flexi Cap Direct Growth	92.066	6.81%	133,970 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	108.165	2.58%	5,152 cr	0.58%	Above Average
Axis Flexi Cap Fund Direct Growth	29.470	12.22%	12,639 cr	0.72%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Flexicap Fund Direct Growth	99.598	18.72%	56,479 cr	0.6%	Below Average
ICICI Prudential Flexicap Fund Direct Growth	20.670	17.11%	19,681 cr	0.79%	Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2095.180	17.00%	24,700 cr	0.86%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2274.963	16.19%	97,452 cr	0.65%	Low
Edelweiss Flexi Cap Fund Direct Growth	45.662	15.33%	3,133 cr	0.43%	Average
Navi Flexi Cap Fund Direct Growth	27.277	15.01%	253 cr	0.53%	Average
Motilal Oswal Flexicap Fund Direct Plan Growth	64.615	5.06%	13,180 cr	0.85%	High