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DSP Flexi Cap Fund - Regular Plan

Very High Risk
Rs 104.23  
-0.44
  |  
 NAV as on Sep 22, 2025
Growth Direct
Growth Regular
IDCW Direct
IDCW Regular
Benchmark
NIfty 500 Total Return
Expense Ratio
1.73%
Fund Category
Equity - Flexi Cap
Fund Size
Rs 11,679 Crores
Exit Load
1.00%
Min. Investment
Rs 100

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Asset Allocation

Sector Allocation

DSP Flexi Cap Fund - Regular Plan 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
DSP Mutual Fund
Return Since Launch
13.66%
Launch Date
Jun 7, 2007
Type
Open Ended
Riskometer
Very High

Ratio Analysis

Standard Deviation
13.13 vs NA
Fund Vs Category Avg
Beta
0.93 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.77 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
18.00 vs NA
Fund Vs Category Avg

Top Holdings

Name
Assets (%)
Sector
Instrument
7.32Equity
6.24Equity
5.23Equity
3.96Equity
3.36Equity
3.10Equity
2.58Equity
2.39Equity
2.35Equity
2.34Equity
View All
Sep 22, 2025

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)-0.242.362.098.7517.1916.9521.1014.7813.66
Category Average (%)0.011.722.8810.76-2.1013.2612.67NA15.77
Rank within Category1323615014383463323115

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
86.241,15,040-0.332.042.749.255.3521.2723.2518.2419.101.28
2,042.0781,9360.232.193.6611.374.6922.8429.5216.5818.891.37
85.6353,626-0.011.520.9611.571.2316.6920.1614.2314.341.44
331.9925,509-0.351.342.8410.43-1.6510.7816.8112.8011.111.66
1,815.0322,962-0.131.341.8510.67-0.6417.2120.8814.4421.211.67
110.1122,011-0.261.512.578.93-3.7112.8119.0013.2712.781.67
1,645.9518,727-0.030.700.278.34-3.2418.6125.1114.3318.021.70
19.7718,1730.714.007.9116.980.4119.38NANA17.711.69
63.5213,679-0.322.314.3312.530.8121.9420.7214.0017.591.72
348.5813,3010.151.192.9612.250.0115.6419.6114.3317.491.69
View All
Sep 22, 2025

Return Calculator

Over the past

Invested
₹5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹4,877 (-2.46%)

Fund Manager

Bhavin Gandhi

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.

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Here is the list of funds managed by Bhavin Gandhi

Scheme Name(Growth Regular)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Equity - Flexi Cap104.2311,679-2.4621.10
Equity - Focused55.152,513-2.0019.06
Sep 22, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
3,776.3219,8060.090.471.433.256.866.995.626.166.930.22
149.6519,037-0.280.934.1815.01-1.5218.3419.8315.6415.421.66
198.5616,628-0.300.992.1715.02-2.0819.4027.7617.1517.771.69
139.6216,4750.011.400.627.03-2.5719.1424.0316.1915.151.63
619.4415,356-0.131.220.957.20-2.7319.5023.2915.7617.661.68
104.2311,679-0.242.362.098.75-2.4616.9521.1014.7813.661.73
View More
Sep 22, 2025

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