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DSP Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl

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previously known as DSP Flexi Cap Reg DR until

NAV on November 10, 2025
Category Equity:
Flexi Cap
Total Assets 11,911 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: 0.97%
  • 1Y: 2.31%
  • 3M: 5.37%
  • 3Y: 16.93%
  • 6M: 8.10%
  • 5Y: 17.77%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since over 1 year)
ISIN INF740K01029
Fund Family DSP
P/E Ratio 23.21
P/B Ratio 3.81
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 0.84
Beta 0.93
R-Squared 88.33
Info Ratio 0.05
Tracking Err 4.54
Sortino 1.269
Sharpe 0.756
Std Dev 13.046
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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2250.201 9.73% 85,560 cr 0.70% Low
93.543 7.68% 119,723 cr 0.63% Low
109.544 -1.14% 6,890 cr 0.66% High
111.525 -4.85% 5,990 cr 0.54% Above Average
30.000 6.61% 8,631 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.543 7.68% 119,723 cr 0.63% Low


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