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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

56.468 (0.012%)
NAV on April 29, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 10,726 cr
Turnover Ratio 25.26%
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 7.58%
  • 1Y: 0.92%
  • 3M: -2.32%
  • 3Y: 15.17%
  • 6M: -5.48%
  • 5Y: 11.69%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since about 2 years)
ISIN INF740K01011
Fund Family DSP
P/E Ratio 20.01
P/B Ratio 3.01
Launch Date April 29, 1997
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.06
Beta 0.99
R-Squared 93.80
Info Ratio -0.05
Tracking Err 3.72
Sortino 0.673
Sharpe 0.469
Std Dev 14.982
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 43.67%
Industrial 7.97%
Technology 8.99%
Basic Materials 8.11%
Consumer Cyclical 8.77%
Utilities Services 0.9%
Healthcare Services 7.70%
Energy Services 4.12%
Communication Services 5.05%
Consumer Defensive 4.58%
Real Estate 0.14%
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
115.117 9.24% 5,687 cr 0.74% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.403 3.32% 128,966 cr 0.62% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2152.105 2.85% 91,335 cr 0.68% Low
Jm
JM Flexicap Fund (Direct) Growth Option
107.585 0.35% 4,504 cr 0.68% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
28.910 3.88% 11,413 cr 0.70% Average


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