DSP Flexi Cap Fund - Regular Plan - IDCW

Fund House: DSP Mutual Fund

Category: Equity: Flexi Cap

Status: Open Ended Schemes

Launch Date: 29-04-1997

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: NIFTY 500 TRI

Total Assets: 12197.68 As on (31-10-2025)

Expense Ratio: 1.71% As on (31-10-2025)

Turn over: 81.00% | Exit Load: 1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV)

NAV as on 01-12-2025

64.957

-0.251

CAGR Since Inception

17.17%

NIFTY 500 TRI 12.49%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Flexi Cap Fund - Regular Plan - IDCW 2.3 15.8 15.98 12.4 17.17
NIFTY 500 TRI 6.47 15.43 18.37 14.82 12.49
Equity: Flexi Cap 3.47 15.57 17.73 14.18 14.23

Funds Manager

Mr. Bhavin Gandhi

RETURNS CALCULATORS for DSP Flexi Cap Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of DSP Flexi Cap Fund - Regular Plan - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of DSP Flexi Cap Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP Flexi Cap Reg IDCW 29-04-1997 2.3 13.65 15.8 15.98 12.4
HDFC Flexi Cap Gr 01-01-1995 10.57 21.47 20.61 25.73 16.44
ABSL Flexi Cap Gr Reg 14-08-1998 9.56 18.33 16.64 17.61 14.76
ICICI Pru Flexicap Gr 07-07-2021 9.49 18.52 18.81 0.0 0.0
Parag Parikh Flexi Cap Reg Gr 05-05-2013 8.7 18.03 20.55 20.71 17.36
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 8.59 16.15 0.0 0.0 0.0
Helios Flexi Cap Fund Reg Gr 13-11-2023 8.55 21.3 0.0 0.0 0.0
Kotak Flexi Cap Gr 05-09-2009 8.47 17.42 15.84 17.04 14.31
Bandhan Flexi Cap Reg Gr 14-09-2005 8.35 15.67 14.83 16.72 11.6
Tata Flexi Cap Reg Gr 05-08-2018 7.51 14.46 15.53 15.56 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of DSP Flexi Cap Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Flexi Cap Fund - Regular Plan - IDCW 13.45 0.74 -1.72 0.96 - -
Equity: Flexi Cap - - - - - -