DSP Flexi Cap Fund - Regular Plan - IDCW Payout
DSP Asset Managers Private Limited
₹55.37 (+1.09%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-5.31% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.74%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Flexi Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,005
Invested ₹1,000
▲+0.52%1 year
₹947
Invested ₹1,000
▼-5.31%3 years
₹1,085
Invested ₹1,000
▲+8.46%5 years
₹1,068
Invested ₹1,000
▲+6.75%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -5.31% | +8.46% | +6.75% | — |
| Cumulative returns (%) | -5.31% | +27.58% | +38.65% | +195.48% |
Fund Manager
| Manager | Bhavin Gandhi |
|---|---|
| Role | Manager |
| Manager Tenure | 2.59 yrs |
About Fund
| Date of Incorporation | 29 Apr 1997 |
|---|---|
| Fund House | DSP Asset Managers Private Limited |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 9.57% |
| HDFC Bank Ltd | 8.03% |
| Axis Bank Ltd | 4.87% |
| Mahindra & Mahindra Ltd | 4.28% |
| State Bank of India | 3.56% |
| Bharti Airtel Ltd | 2.75% |
| Samvardhana Motherson International Ltd | 2.67% |
| Radico Khaitan Ltd | 2.62% |
| Cholamandalam Investment and Finance Co Ltd | 2.50% |
| HCL Technologies Ltd | 2.44% |
| Coforge Ltd | 2.41% |
| SBI Life Insurance Co Ltd | 2.33% |
| Infosys Ltd | 2.31% |
| Bajaj Finance Ltd | 2.28% |
| Cipla Ltd | 2.26% |
| Max Financial Services Ltd | 2.19% |
| Bharat Petroleum Corp Ltd | 2.18% |
| CG Power & Industrial Solutions Ltd | 2.16% |
Investment Strategy
The primary investment objective of the Scheme is to seek 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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.