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: 12327.6 As on (31-12-2025)

Expense Ratio: 1.72% As on (31-12-2025)

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 30-01-2026

63.035

-0.006

CAGR Since Inception

16.95%

NIFTY 500 TRI 12.3%

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 7.29 17.03 14.15 12.89 16.95
NIFTY 500 TRI 9.44 16.94 16.52 15.05 12.3
Equity: Flexi Cap 6.75 16.53 15.74 14.46 12.44

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

Show All Holdings

Sector Allocation

Show All Sectors

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 7.29 9.35 17.03 14.15 12.89
HDFC Flexi Cap Gr 01-01-1995 13.43 15.85 21.96 23.23 17.53
Kotak Flexi Cap Gr 05-09-2009 13.36 13.21 17.78 15.88 14.91
ABSL Flexi Cap Gr Reg 14-08-1998 12.72 12.75 18.43 16.1 15.1
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 11.6 11.25 0.0 0.0 0.0
ICICI Pru Flexicap Gr 07-07-2021 11.17 12.71 19.05 0.0 0.0
Edelweiss Flexi Cap Reg Gr 05-01-2015 10.95 12.94 19.81 18.13 15.6
ITI Flexi Cap Fund Reg Gr 17-02-2023 10.3 10.17 0.0 0.0 0.0
Helios Flexi Cap Fund Reg Gr 13-11-2023 10.28 12.6 0.0 0.0 0.0
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 9.58 13.22 0.0 0.0 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 - - - - - -