Item: DSP Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl

57.711 (-0.159%)

NAV on July 24, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Blend

Total Assets 12,236 cr

Turnover Ratio 25.26%

Expense Ratio 1.89%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 100

Financial 46.79%

Industrial 7.63%

Technology 6.91%

Basic Materials 5.46%

Consumer Cyclical 11.1%

Utilities Services 0.04%

Healthcare Services 7.92%

Energy Services 4.37%

Communication Services 4.57%

Consumer Defensive 4.45%

Real Estate 0.74%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	120.362	10.37%	7,140 cr	1.06%	High
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2208.412	1.73%	106,496 cr	0.75%	Low
Parag Parikh Flexi Cap Direct Growth	89.780	-2.95%	143,388 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	30.290	0.73%	13,328 cr	0.97%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	120.362	10.37%	7,140 cr	1.06%	High
Navi Flexi Cap Fund Direct Growth	28.498	8.24%	281 cr	0.51%	Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2146.130	7.08%	26,727 cr	0.72%	Average
ICICI Prudential Flexicap Fund Direct Growth	20.960	6.61%	22,507 cr	0.67%	Average
360 ONE Flexicap Fund Direct Growth	16.318	3.10%	2,119 cr	0.51%	Average
Motilal Oswal Flexicap Fund Direct Plan Growth	66.211	-3.30%	13,294 cr	1.57%	Above Average