Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Flexi Cap Fund

DSP Flexi Cap Fund - Direct Plan - Growth

DSP Mutual Fund · Managed by Bhavin Gandhi

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FundScore
Latest NAV
₹118.6460
as of 07 Aug 2026
AUM
—
Expense ratio
0.86%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
66/100steady
Rank #52 of 183 in Flexi Cap Fund · top 34%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.26%
3M
5.17%
6M
2.61%
1Y
6.54%
3Y CAGR
13.80%
5Y CAGR
11.64%
Since incep.
14.78%
Fund details
Fund manager
Bhavin Gandhi
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
34%
Volatility (3Y)
16.4%
Rating (external)
★★★★☆as of 30 Jun 2026
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 realized.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
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Stock holdings
Latest portfolio disclosure for this scheme.

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