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

94.440 (0.482%)

NAV on December 05, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 12,198 cr

Turnover Ratio 25.26%

Expense Ratio 0.61%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 0.86%
1Y: 2.11%
3M: 4.51%
3Y: 17.44%
6M: 4.01%
5Y: 17.45%

Min Investment 100

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SECTOR WEIGHTINGS (%)

Financial 40.36%

Industrial 7.63%

Technology 9.81%

Basic Materials 8.75%

Consumer Cyclical 8.87%

Utilities Services 1.12%

Healthcare Services 9.65%

Energy Services 3.29%

Communication Services 4.05%

Consumer Defensive 6.38%

Real Estate 0.10%

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	2283.836	9.45%	91,041 cr	0.68%	Low
Parag Parikh Flexi Cap Direct Growth	95.372	7.91%	125,800 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	110.665	0.12%	6,890 cr	0.66%	High
JM Flexicap Fund (Direct) Growth Option	111.471	-7.36%	6,080 cr	0.53%	Above Average
Axis Flexi Cap Fund Direct Growth	29.930	1.42%	13,319 cr	0.71%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2283.836	9.45%	91,041 cr	0.68%	Low
Parag Parikh Flexi Cap Direct Growth	95.372	7.91%	125,800 cr	0.63%	Low
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2111.780	7.77%	24,443 cr	0.85%	Average
ICICI Prudential Flexicap Fund Direct Growth	21.020	7.57%	19,621 cr	0.77%	Average
Tata Flexi Cap Fund Direct Growth	27.826	6.78%	3,618 cr	0.62%	Below Average
Bandhan Flexi Cap Fund-Direct Plan-Growth	236.734	6.25%	7,645 cr	1.14%	Below Average
LIC MF Flexi Cap Fund Direct Plan Growth Option	112.852	-1.03%	1,075 cr	1.34%	Above Average