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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 October 09, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹12,500 cr
Turnover Ratio 25.26%
Expense Ratio 1.87%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -3.64%
  • 1Y: Negative return: -5.31%
  • 3M: Negative return: -5.27%
  • 3Y: Positive return: 8.46%
  • 6M: Positive return: 0.52%
  • 5Y: Positive return: 6.75%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since over 2 years)
ISIN INF740K01011
Fund Family DSP
P/E Ratio 23.29
P/B Ratio 3.34
Launch Date April 29, 1997
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 95.3%
  • Debt: 4.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.93
Beta 0.98
R-Squared 94.80
Info Ratio -0.31
Tracking Err 3.62
Sortino 0.283
Sharpe 0.199
Std Dev 15.819
Risk Average
SECTOR WEIGHTINGS (%)
Financial 44.69%
Industrial 6.54%
Technology 8.14%
Basic Materials 5.66%
Consumer Cyclical 13.97%
Utilities Services 0.0%
Healthcare Services 7.05%
Energy Services 4.45%
Communication Services 4.27%
Consumer Defensive 4.55%
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.

View Factsheet

Top Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 16.855 7.05% ₹ 2,250 cr 0.60% Average
₹ 114.712 6.16% ₹ 7,364 cr 1.05% High
₹ 20.770 0.78% ₹ 25,895 cr 0.87% Average
₹ 88.926 -4.55% ₹ 148,429 cr 0.69% Low
₹ 30.260 1.34% ₹ 13,943 cr 0.85% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 28.453 7.44% ₹ 297 cr 0.71% Average
₹ 16.855 7.05% ₹ 2,250 cr 0.6% Average
₹ 248.420 6.37% ₹ 382 cr 2.7% Average
₹ 69.204 -0.01% ₹ 14,160 cr 1.32% High


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