DSP Flexi Cap Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★vs Nifty 500 TRIISIN INF740K01PJ0

NAV · 06-Jul-2026

₹85.9830

+5.71%

-10.16%

1Y (CAGR)

-8.01%

3Y (CAGR)

+4.58%

5Y (CAGR)

+2.65%

Since inception (CAGR)

+3.78%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

16.81%

Downside dev (3y)

17.15%

Max drawdown (3y)

-28.5%

Sharpe (3y)

-0.11

SIP XIRR (3y)

-2.24%

SIP XIRR (5y)

+1.95%

Calendar-year returns

2020 +5.0%2021 +20.3%2022 -13.1%2023 +22.8%2024 +9.7%2025 -2.6%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap

Beta

1.02

Alpha (p.a.)

-6.23%

Up capture

73.2%

Down capture

108.8%

Correlation

0.87

Fund facts

Fund managerBhavin Gandhi

AUM₹1,17,983 Cr

Expense ratio0.57% · 2026-05-31

TER · AMFI officialDirect 0.86% · Regular 1.89% (2026-06-30)

Launch date04-Apr-1997

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility19.49

AMCDSP Asset Managers Private Limited

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 realized.

scheme documents ↗