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: 11911.24 As on (30-09-2025)
Expense Ratio: 1.72% As on (29-09-2025)
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 29-10-2025
65.148
0.236
CAGR Since Inception
17.25%
NIFTY 500 TRI 12.52%
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 | 2.27 | 17.44 | 19.06 | 12.52 | 17.25 |
| NIFTY 500 TRI | 6.25 | 17.14 | 21.08 | 14.57 | 12.52 |
| Equity: Flexi Cap | 4.21 | 17.17 | 20.49 | 14.22 | 14.83 |
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
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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 | 2.27 | 18.16 | 17.44 | 19.06 | 12.52 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 11.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 10.59 | 26.69 | 22.9 | 29.68 | 16.5 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 9.91 | 22.82 | 21.92 | 22.67 | 17.81 |
| Kotak Flexi Cap Gr | 05-09-2009 | 9.45 | 20.98 | 17.41 | 19.68 | 14.24 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 9.29 | 23.19 | 19.82 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 8.57 | 19.47 | 0.0 | 0.0 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 7.93 | 22.3 | 18.32 | 20.61 | 14.54 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 7.65 | 22.91 | 0.0 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 7.56 | 18.98 | 16.93 | 17.57 | 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 | - | - | - | - | - | - |