DSP Flexi Cap Fund - Regular Plan - Growth

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 06-02-2026

103.394

-0.099

CAGR Since Inception

13.32%

NIFTY 500 TRI 12.34%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Flexi Cap Fund - Regular Plan - Growth 6.54 17.44 13.82 15.32 13.32
NIFTY 500 TRI 9.19 17.33 14.95 15.35 12.34
Equity: Flexi Cap 6.15 16.52 14.27 14.77 12.68

Funds Manager

Mr. Bhavin Gandhi

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

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 - Growth

Portfolio Holdings

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Sector Allocation

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

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP Flexi Cap Reg Gr 29-04-1997 6.54 10.21 17.44 13.82 15.32
Kotak Flexi Cap Gr 05-09-2009 14.23 12.68 17.6 14.28 15.19
ABSL Flexi Cap Gr Reg 14-08-1998 13.04 12.6 18.42 14.79 15.32
HDFC Flexi Cap Gr 01-01-1995 12.73 15.15 21.97 20.64 18.08
Helios Flexi Cap Fund Reg Gr 13-11-2023 10.64 12.59 0.0 0.0 0.0
Edelweiss Flexi Cap Reg Gr 05-01-2015 10.13 12.42 19.19 16.03 15.76
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 9.99 10.68 0.0 0.0 0.0
ICICI Pru Flexicap Gr 07-07-2021 9.84 12.53 19.31 0.0 0.0
ITI Flexi Cap Fund Reg Gr 17-02-2023 9.47 9.55 0.0 0.0 0.0
Bandhan Flexi Cap Reg Gr 14-09-2005 8.94 10.45 16.32 13.68 12.08

Asset Allocation (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Flexi Cap Fund - Regular Plan - Growth 13.45 0.91 0.17 0.97 - -
Equity: Flexi Cap - - - - - -