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DSP Flexi Cap Fund Growth

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previously known as DSP Equity Reg Gr until

96.197 (-0.714%)
NAV on March 12, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,165 cr
Turnover Ratio 25.26%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -8.46%
  • 1Y: 5.77%
  • 3M: -8.33%
  • 3Y: 15.12%
  • 6M: -7.09%
  • 5Y: 11.48%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since about 2 years)
ISIN INF740K01037
Fund Family DSP
P/E Ratio 22.15
P/B Ratio 3.39
Launch Date June 07, 2007
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.09
Beta 0.97
R-Squared 91.46
Info Ratio -0.08
Tracking Err 3.76
Sortino 1.427
Sharpe 0.839
Std Dev 12.834
Risk Average
SECTOR WEIGHTINGS (%)
Financial 43.78%
Industrial 7.05%
Technology 10.39%
Basic Materials 7.55%
Consumer Cyclical 8.97%
Utilities Services 1.04%
Healthcare Services 7.42%
Energy Services 4.46%
Communication Services 4.81%
Consumer Defensive 4.43%
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.

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
2111.846 10.25% 100,455 cr 0.67% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.778 8.67% 6,354 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.273 7.77% 134,253 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
102.306 3.40% 5,152 cr 0.62% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
27.500 8.52% 12,871 cr 0.72% Average


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