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NAV as on Aug 12, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.86%
Fund Category
Fund Size
Rs 12,422 Crores
Exit Load
1.00%
Min. Investment
Rs 100
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Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
DSP Flexi Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - An Open Ended growth Scheme, seeking 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.
Fund House
Return Since Launch
17.22%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.32 vs 12.24
Fund Vs Category Avg
Beta
0.97 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
71.09
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.24 | Equity | ||
| 9.23 | Equity | ||
| 5.15 | Equity | ||
| 3.52 | Equity | ||
| 3.14 | Equity | ||
| 3.03 | Equity | ||
| 2.87 | Equity | ||
| 2.78 | Equity | ||
| 2.26 | Equity | ||
| 2.15 | Equity |
Source: Dion Global
Aug 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.47 | 1.21 | 8.21 | -7.78 | -1.72 | 4.65 | 2.11 | 2.32 | 17.22 |
| Category Average (%) | 0.16 | 2.56 | 9.00 | 3.83 | 7.39 | 10.98 | 6.75 | NA | 14.21 |
| Rank within Category | 171 | 151 | 113 | 185 | 174 | 151 | 118 | 87 | 51 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.15 | 1,48,429 | -0.73 | 1.33 | 1.46 | -1.76 | NA | NA | NA | NA | -2.39 | 0.69 | |
| 92.88 | 1,10,736 | -0.02 | 2.52 | 9.14 | -7.15 | -0.61 | 8.74 | 9.26 | 6.04 | 17.78 | 0.74 | |
| 60.05 | 56,119 | -0.16 | 0.62 | 5.99 | -2.45 | 4.73 | 13.95 | 12.54 | 10.82 | 14.12 | 0.66 | |
| 243.07 | 28,112 | -0.25 | 3.30 | 9.49 | 5.38 | 7.12 | 9.47 | 6.36 | 8.30 | 26.41 | 0.90 | |
| 18.87 | 24,100 | 0.27 | 5.95 | 13.27 | 6.85 | 7.40 | 12.57 | 13.07 | NA | 13.35 | 0.89 | |
| 61.75 | 22,897 | 0.23 | 1.89 | 4.00 | -1.58 | 4.01 | 10.14 | 9.85 | 9.42 | 14.33 | 1.27 | |
| 238.97 | 22,882 | 0.11 | 5.15 | 14.32 | 6.71 | 5.56 | 10.25 | 6.00 | 10.54 | 26.25 | 1.04 | |
| 70.72 | 19,509 | -0.35 | 1.16 | 7.10 | -8.69 | -4.85 | 6.36 | 6.38 | 6.33 | 15.45 | 0.98 | |
| 35.29 | 13,940 | 1.00 | 6.77 | 16.33 | 1.02 | -0.14 | 12.95 | 5.95 | 5.93 | 10.80 | 1.41 | |
| 93.38 | 13,615 | -0.39 | 1.95 | 7.73 | 0.91 | -0.52 | 7.93 | 6.17 | 8.24 | 17.83 | 0.64 |
Source: Dion Global
Aug 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,914 (-1.72%)
Fund Manager
Mr. Bhavin Gandhi is a Chartered Accountant, CFA charter holder (CFA Institute, USA) and holds a Bachelors degree in commerce (University of Mumbai). Before joining DSP, he served as a Research Analyst at Batlilvala and Karani Securities and Crisil tracking multiple sectors including Oil and Gas, Logistics, paper and housing finance companies. He has been recognized among the top research analyst in the oil and gas and logistics sectors in Asia Money polls in is previous roles.
View MoreHere is the list of funds managed by Bhavin Gandhi
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 87.00 | 12,422 | -1.72 | 2.11 | |
| Equity - Focused | 41.14 | 2,642 | 0.14 | 2.72 |
Source: Dion Global
Aug 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.71 | 20,523 | 0.24 | 1.94 | 7.62 | -3.70 | 2.26 | 7.72 | 3.96 | 7.64 | 15.45 | 0.81 | |
| 69.52 | 20,221 | 0.99 | 2.65 | 13.58 | 6.67 | 10.89 | 9.29 | 8.80 | 8.50 | 15.31 | 0.82 | |
| 105.64 | 18,231 | -0.62 | 0.07 | 5.40 | -10.07 | -2.94 | 6.54 | 3.95 | 8.64 | 18.91 | 0.81 | |
| 93.42 | 16,738 | -0.69 | 0.56 | 5.04 | -4.26 | 1.88 | 12.39 | 10.30 | 13.30 | 17.84 | 0.92 | |
| 87.00 | 12,422 | -0.47 | 1.21 | 8.21 | -7.78 | -1.72 | 4.65 | 2.11 | 2.32 | 17.22 | 0.86 | |
| 70.90 | 11,909 | -0.53 | -0.53 | 2.87 | -3.46 | -2.56 | 8.01 | 5.90 | 7.62 | 15.47 | 0.78 |
Source: Dion Global
Aug 12, 2026
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