Home › Mutual Funds › DSP Mutual Fund › DSP Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl

Add To Compare

previously known as DSP Flexi Cap Reg DR until

62.300 (-0.430%)
NAV on January 21, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,328 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: -3.89%
  • 1Y: 4.77%
  • 3M: -3.75%
  • 3Y: 16.27%
  • 6M: -2.97%
  • 5Y: 13.29%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since almost 2 years)
ISIN INF740K01029
Fund Family DSP
P/E Ratio 22.94
P/B Ratio 3.60
Launch Date April 29, 1997
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.04
Beta 0.94
R-Squared 88.28
Info Ratio 0.11
Tracking Err 4.47
Sortino 1.361
Sharpe 0.801
Std Dev 12.877
Risk Average
SECTOR WEIGHTINGS (%)
Financial 41.05%
Industrial 7.37%
Technology 10.33%
Basic Materials 8.34%
Consumer Cyclical 9.08%
Utilities Services 1.04%
Healthcare Services 8.74%
Energy Services 4.37%
Communication Services 4.87%
Consumer Defensive 4.70%
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
2231.239 14.04% 96,295 cr 0.65% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.664 7.42% 133,309 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
103.516 0.39% 6,867 cr 0.68% High
Jm
JM Flexicap Fund (Direct) Growth Option
105.707 -3.76% 5,463 cr 0.58% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
28.390 5.70% 13,026 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.664 7.42% 133,309 cr 0.63% Low


Other plans of DSP Flexi Cap Fund


Other Equity funds by DSP

Data Partner
Click here to visit AMC website and
read all scheme related documents DSP Fund