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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 September 03, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 12,422 cr
Turnover Ratio 25.26%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -2.48%
  • 1Y: Positive return: 2.28%
  • 3M: Positive return: 5.84%
  • 3Y: Positive return: 10.77%
  • 6M: Positive return: 1.81%
  • 5Y: Positive return: 8.93%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since over 2 years)
ISIN INF740K01037
Fund Family DSP
P/E Ratio 22.46
P/B Ratio 3.25
Launch Date June 07, 2007
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 -0.59
Beta 0.97
R-Squared 94.70
Info Ratio -0.24
Tracking Err 3.53
Sortino 0.580
Sharpe 0.396
Std Dev 15.253
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.

View Factsheet

Top Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
121.085 15.55% 7,262 cr 1.05% High
17.180 11.52% 2,197 cr 0.91% Average
21.900 9.01% 24,100 cr 0.89% Average
2273.755 4.00% 110,736 cr 0.74% Low
90.635 -0.92% 148,429 cr 0.53% Low
31.840 8.15% 13,478 cr 0.91% Average


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