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DSP Flexi Cap Fund - Regular Plan - Growth
Fund Manager : Bhavin Gandhi | Benchmark : Nifty 500 TRI | Category : Equity: Flexi Cap

103.657 -0.37 (-0.36 %)

NAV as on 16-07-2026

12,235.93 Cr

AUM as on 30-06-2026

Fund House: DSP Mutual Fund

Rtn ( Since Inception )

13.01%

Inception Date

Apr 29, 1997

Expense Ratio

2.0%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

100

Min. Topup (Rs)

100

Min. SIP Amount (Rs)

100

Risk Status

very high

Investment Objective : 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. This shall be the fundamental attribute of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 2.21 3.99 0.11 -0.4 12.56 10.43 13.77
Benchmark - NIFTY 500 TRI 1.23 2.95 -0.57 -0.07 12.52 12.19 13.66
Category - Equity: Flexi Cap 2.26 4.44 1.37 0.84 12.83 11.59 13.38
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