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NAV as on May 15, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
2.23%
Fund Category
Fund Size
Rs 11,769 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
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
Return Since Launch
12.83%
Launch Date
Jun 7, 2007
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.96 vs 12.24
Fund Vs Category Avg
Beta
0.99 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
71.09
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.26 | Equity | ||
| 7.88 | Equity | ||
| 5.05 | Equity | ||
| 3.81 | Equity | ||
| 3.13 | Equity | ||
| 3.04 | Equity | ||
| 2.79 | Equity | ||
| 2.67 | Equity | ||
| 2.36 | Equity | ||
| 2.15 | Equity |
May 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.08 | -0.91 | -5.18 | -6.46 | -2.61 | 13.79 | 12.12 | 14.21 | 12.83 |
| Category Average (%) | -2.39 | 0.16 | -2.41 | -4.48 | 0.40 | 11.06 | 7.09 | NA | 12.59 |
| Rank within Category | 51 | 163 | 152 | 138 | 145 | 73 | 55 | 23 | 92 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.49 | 1,40,949 | -1.28 | 0.18 | -2.00 | -4.46 | 0.64 | 15.95 | 15.68 | 17.06 | 17.67 | 1.36 | |
| 1,936.08 | 1,00,479 | -1.65 | -2.36 | -6.60 | -6.30 | -1.06 | 17.82 | 18.53 | 16.30 | 18.26 | 1.27 | |
| 82.72 | 54,839 | -2.52 | -2.21 | -5.98 | -5.19 | -0.31 | 13.87 | 13.05 | 13.77 | 13.51 | 1.46 | |
| 1,824.87 | 25,632 | -2.33 | 0.21 | -2.22 | -2.40 | 3.57 | 16.67 | 13.50 | 14.25 | 20.69 | 1.60 | |
| 105.30 | 22,403 | -1.54 | 0.56 | -4.68 | -6.31 | -0.37 | 10.31 | 10.61 | 12.17 | 12.11 | 2.29 | |
| 293.94 | 22,168 | -2.61 | -0.43 | -4.85 | -10.30 | -8.03 | 7.80 | 6.89 | 11.46 | 10.49 | 1.63 | |
| 18.66 | 20,936 | -3.47 | -1.79 | -4.80 | -5.57 | 2.36 | 16.02 | NA | NA | 13.80 | 1.63 | |
| 1,539.68 | 19,049 | -2.61 | -2.45 | -6.26 | -8.00 | -5.46 | 14.68 | 14.59 | 13.28 | 17.37 | 1.71 | |
| 328.11 | 13,083 | -2.26 | -0.65 | -4.49 | -6.33 | -0.93 | 12.37 | 12.21 | 14.12 | 16.65 | 1.88 | |
| 55.32 | 12,770 | -4.05 | -1.64 | -4.65 | -11.21 | -7.80 | 18.13 | 12.28 | 12.24 | 15.25 | 1.91 |
May 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,870 (-2.61%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 98.52 | 11,769 | -2.61 | 12.12 | |
| Equity - Focused | 51.91 | 2,490 | -4.00 | 11.81 |
May 15, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,927.28 | 22,480 | 0.07 | 0.40 | 1.60 | 3.12 | 6.20 | 6.90 | 6.03 | 6.05 | 6.90 | 0.21 | |
| 148.49 | 19,459 | -2.22 | 1.34 | -0.40 | -1.32 | 5.54 | 19.00 | 13.72 | 14.89 | 14.83 | 1.65 | |
| 201.57 | 17,906 | -3.46 | 2.05 | 3.29 | 1.61 | 10.47 | 19.66 | 18.84 | 16.45 | 17.21 | 1.67 | |
| 599.90 | 17,331 | -2.25 | -1.81 | -5.79 | -5.50 | -1.58 | 17.13 | 14.49 | 15.07 | 17.04 | 2.12 | |
| 134.35 | 16,337 | -2.04 | -1.64 | -6.66 | -6.31 | -2.66 | 16.42 | 14.72 | 15.39 | 14.38 | 1.81 | |
| 98.52 | 11,769 | -2.08 | -0.91 | -5.18 | -6.46 | -2.61 | 13.79 | 12.12 | 14.21 | 12.83 | 2.23 |
May 15, 2026
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