Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl

Add To Compare

previously known as DSP Flexi Cap Reg DP until

NAV on August 14, 2025
Category Equity:
Flexi Cap
Total Assets 11,852 cr
Turnover Ratio 25.26%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.44%
  • 1Y: 0.14%
  • 3M: -0.26%
  • 3Y: 15.25%
  • 6M: 8.48%
  • 5Y: 19.37%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since over 1 year)
ISIN INF740K01011
Fund Family DSP
P/E Ratio 24.19
P/B Ratio 3.94
Launch Date April 29, 1997
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.55
Beta 0.92
R-Squared 88.21
Info Ratio -0.06
Tracking Err 4.64
Sortino 1.274
Sharpe 0.761
Std Dev 13.132
Risk Average
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
92.015 10.72% 113,281 cr 0.63% Low
2155.714 9.01% 80,642 cr 0.72% Below Average
108.791 -6.77% 5,957 cr 0.49% Above Average
104.101 -10.37% 7,011 cr 0.64% High
29.330 6.62% 13,084 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.015 10.72% 113,281 cr 0.63% Low


Other plans of DSP Flexi Cap Fund