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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl

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previously known as DSP Flexi Cap Reg DP until

NAV on August 13, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 12,422 cr
Turnover Ratio 25.26%
Expense Ratio 1.89%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 0.98%
  • 1Y: Positive return: 5.46%
  • 3M: Positive return: 7.74%
  • 3Y: Positive return: 12.41%
  • 6M: Positive return: 1.22%
  • 5Y: Positive return: 9.76%
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: 95.4%
  • Debt: 4.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.13
Beta 0.97
R-Squared 93.69
Info Ratio -0.10
Tracking Err 3.86
Sortino 0.595
Sharpe 0.406
Std Dev 15.276
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. 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
123.451 18.17% 7,140 cr 1.05% High
22.360 16.16% 24,100 cr 0.67% Average
17.337 13.25% 2,119 cr 0.51% Average
2295.275 6.55% 110,736 cr 0.75% Low
91.746 0.02% 148,429 cr 0.53% Low
31.970 9.08% 13,478 cr 0.97% Average


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