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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

64.264 (0.182%)
NAV on February 20, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 11,989 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: 2.71%
  • 1Y: 11.91%
  • 3M: -1.75%
  • 3Y: 16.70%
  • 6M: 1.86%
  • 5Y: 12.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since almost 2 years)
ISIN INF740K01011
Fund Family DSP
P/E Ratio 22.15
P/B Ratio 3.39
Launch Date April 29, 1997
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.80
Beta 0.94
R-Squared 88.46
Info Ratio 0.06
Tracking Err 4.44
Sortino 1.331
Sharpe 0.787
Std Dev 12.934
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
2282.940 16.67% 97,452 cr 0.67% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.244 11.27% 6,221 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.509 7.88% 133,970 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.334 5.89% 5,152 cr 0.62% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.470 14.09% 12,639 cr 0.73% Average


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