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DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl

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previously known as DSP Flexi Cap Reg DP until

58.118 (-0.931%)
NAV on July 22, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 12,236 cr
Turnover Ratio 25.26%
Expense Ratio 1.89%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.41%
  • 1Y: -1.00%
  • 3M: 1.37%
  • 3Y: 11.44%
  • 6M: 0.95%
  • 5Y: 9.67%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since over 2 years)
ISIN INF740K01011
Fund Family DSP
P/E Ratio 21.23
P/B Ratio 3.23
Launch Date April 29, 1997
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.12
Beta 0.97
R-Squared 93.75
Info Ratio -0.10
Tracking Err 3.86
Sortino 0.646
Sharpe 0.439
Std Dev 15.346
Risk Average
SECTOR WEIGHTINGS (%)
Financial 46.79%
Industrial 7.63%
Technology 6.91%
Basic Materials 5.46%
Consumer Cyclical 11.1%
Utilities Services 0.04%
Healthcare Services 7.92%
Energy Services 4.37%
Communication Services 4.57%
Consumer Defensive 4.45%
Real Estate 0.74%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
121.560 11.80% 7,140 cr 1.06% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2220.855 2.44% 106,496 cr 0.75% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.974 -1.69% 143,388 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
30.560 1.76% 13,328 cr 0.97% Average


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