Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Flexi Cap Fund Growth

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previously known as DSP Equity Reg Gr until

NAV on November 10, 2025
Category Equity:
Flexi Cap
Total Assets 11,911 cr
Turnover Ratio 25.26%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.97%
  • 1Y: 2.31%
  • 3M: 5.37%
  • 3Y: 17.48%
  • 6M: 8.10%
  • 5Y: 18.33%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since over 1 year)
ISIN INF740K01037
Fund Family DSP
P/E Ratio 23.21
P/B Ratio 3.81
Launch Date June 07, 2007
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.32
Beta 0.93
R-Squared 89.20
Info Ratio 0.17
Tracking Err 4.36
Sortino 1.346
Sharpe 0.797
Std Dev 12.953
Risk Average
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.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2250.201 9.73% 85,560 cr 0.70% Low
93.543 7.68% 119,723 cr 0.63% Low
109.544 -1.14% 6,890 cr 0.66% High
111.525 -4.85% 5,990 cr 0.54% Above Average
30.000 6.61% 8,631 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.543 7.68% 119,723 cr 0.63% Low


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