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Mutual Funds
DSP Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl

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DSP Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl

DSP Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl

  • Very High Risk
  • Equity
  • Flexi Cap
  • Share
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NAV as on Mar 13, 2025
i
Price per unit of the scheme.
₹ 56.0360 -0.42% 1 Day Change
-10.60%
Minimum Investment ₹100
Expense Ratio 1.78%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
DSP Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl
VS
Equity: Flexi Cap Average NAV
Topper in Equity: Flexi Cap
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
DSP Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty 500 TR INR
Expense Ratio
1.78 %
Category Avg Expense Ratio
0.77%
Minimum Investment (Lumpsum/SIP)
₹100/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 11,032.79 Cr(As on Jan, 2025)
Inception Date
Apr 29, 1997
Turnover
32.00 %
Exit Load
Holding period from the date of allotment: < 12 months - 1% >= 12 months – Nil

ABOUT THE FUND

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.

DSP Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl is an Equity - Flexi Cap fund. The fund was launched in Apr 29, 1997. Its risk level is Very High. The NAV of the fund as on Mar 13, 2025 is ₹56.04. Its expense ratio is 1.78 %. The fund has an AUM of ₹11,032.79 Cr.The fund is managed by Atul Bhole, Dhaval Gada, Bhavin Gandhi. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Atul Bhole
i
Lead Fund Manager.
Jun 1, 2016- Present
  • Fund Manager Rank 57 Out of 61
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 4
  • Total AUM ₹ 69,167.88 Cr
  • Highest Return In 1 Yr 15.64 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
₹29.41
0.39%
-1.92%
Moderately High risk
₹3,185.69Cr
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
₹364.47
-1.77%
-3.12%
Very High Risk
₹10,137.49Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹63.78
-3.89%
-3.12%
Very High Risk
₹6,753.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
₹29.41
-2.94%
-7.68%
Moderately High risk
₹3,185.69Cr
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
₹364.47
-6.73%
-10.96%
Very High Risk
₹10,137.49Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹63.78
-12.84%
-10.96%
Very High Risk
₹6,753.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
₹29.41
-2.15%
-8.31%
Moderately High risk
₹3,185.69Cr
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
₹364.47
-7.13%
-11.55%
Very High Risk
₹10,137.49Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹63.78
-11.84%
-11.55%
Very High Risk
₹6,753.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
₹29.41
11.75%
4.35%
Moderately High risk
₹3,185.69Cr
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
₹364.47
15.64%
5.74%
Very High Risk
₹10,137.49Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹63.78
9.03%
5.74%
Very High Risk
₹6,753.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
₹29.41
11.62%
10.72%
Moderately High risk
₹3,185.69Cr
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
₹364.47
15.04%
12.48%
Very High Risk
₹10,137.49Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹63.78
14.11%
12.48%
Very High Risk
₹6,753.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
₹29.41
12.30%
12.96%
Moderately High risk
₹3,185.69Cr
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
₹364.47
17.49%
17.63%
Very High Risk
₹10,137.49Cr
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
₹63.78
20.14%
17.63%
Very High Risk
₹6,753.16Cr
1M 3M 6M 1Y 3Y 5Y
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹29.41
  • Fund Size ₹3,185.69Cr
Fund Return -0.39%
Category Return -1.92%
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
Very High Risk
  • NAV ₹364.47
  • Fund Size ₹10,137.49Cr
Fund Return -1.77%
Category Return -3.12%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹63.78
  • Fund Size ₹6,753.16Cr
Fund Return -3.89%
Category Return -3.12%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹29.41
  • Fund Size ₹3,185.69Cr
Fund Return -2.94%
Category Return -7.68%
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
Very High Risk
  • NAV ₹364.47
  • Fund Size ₹10,137.49Cr
Fund Return -6.73%
Category Return -10.96%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹63.78
  • Fund Size ₹6,753.16Cr
Fund Return -12.84%
Category Return -10.96%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹29.41
  • Fund Size ₹3,185.69Cr
Fund Return -2.15%
Category Return -8.31%
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
Very High Risk
  • NAV ₹364.47
  • Fund Size ₹10,137.49Cr
Fund Return -7.13%
Category Return -11.55%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹63.78
  • Fund Size ₹6,753.16Cr
Fund Return -11.84%
Category Return -11.55%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹29.41
  • Fund Size ₹3,185.69Cr
Fund Return 11.75%
Category Return 4.35%
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
Very High Risk
  • NAV ₹364.47
  • Fund Size ₹10,137.49Cr
Fund Return 15.64%
Category Return 5.74%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹63.78
  • Fund Size ₹6,753.16Cr
Fund Return 9.03%
Category Return 5.74%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹29.41
  • Fund Size ₹3,185.69Cr
Fund Return 11.62%
Category Return 10.72%
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
Very High Risk
  • NAV ₹364.47
  • Fund Size ₹10,137.49Cr
Fund Return 15.04%
Category Return 12.48%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹63.78
  • Fund Size ₹6,753.16Cr
Fund Return 14.11%
Category Return 12.48%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹29.41
  • Fund Size ₹3,185.69Cr
Fund Return 12.30%
Category Return 12.96%
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
Very High Risk
  • NAV ₹364.47
  • Fund Size ₹10,137.49Cr
Fund Return 17.49%
Category Return 17.63%
Kotak Equity Hybrid Direct Growth Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV ₹63.78
  • Fund Size ₹6,753.16Cr
Fund Return 20.14%
Category Return 17.63%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Bhavin Gandhi
i
Lead Fund Manager.
Mar 1, 2024- Present
  • Fund Manager Rank 57 Out of 61
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 1
  • Total AUM ₹ 2,392.95 Cr
  • Highest Return In 1 Yr 14.27 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Focus Fund Direct Plan Growth DSP Focus Fund Direct Plan Growth
₹53.94
-2.20%
-4.37%
Very High Risk
₹2,392.95Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Focus Fund Direct Plan Growth DSP Focus Fund Direct Plan Growth
₹53.94
-10.84%
-14.61%
Very High Risk
₹2,392.95Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Focus Fund Direct Plan Growth DSP Focus Fund Direct Plan Growth
₹53.94
-12.70%
-16.24%
Very High Risk
₹2,392.95Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Focus Fund Direct Plan Growth DSP Focus Fund Direct Plan Growth
₹53.94
14.27%
4.88%
Very High Risk
₹2,392.95Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Focus Fund Direct Plan Growth DSP Focus Fund Direct Plan Growth
₹53.94
16.66%
13.50%
Very High Risk
₹2,392.95Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Focus Fund Direct Plan Growth DSP Focus Fund Direct Plan Growth
₹53.94
18.81%
19.03%
Very High Risk
₹2,392.95Cr
1M 3M 6M 1Y 3Y 5Y
DSP Focus Fund Direct Plan Growth DSP Focus Fund Direct Plan Growth
Very High Risk
  • NAV ₹53.94
  • Fund Size ₹2,392.95Cr
Fund Return -2.20%
Category Return -4.37%
DSP Focus Fund Direct Plan Growth DSP Focus Fund Direct Plan Growth
Very High Risk
  • NAV ₹53.94
  • Fund Size ₹2,392.95Cr
Fund Return -10.84%
Category Return -14.61%
DSP Focus Fund Direct Plan Growth DSP Focus Fund Direct Plan Growth
Very High Risk
  • NAV ₹53.94
  • Fund Size ₹2,392.95Cr
Fund Return -12.70%
Category Return -16.24%
DSP Focus Fund Direct Plan Growth DSP Focus Fund Direct Plan Growth
Very High Risk
  • NAV ₹53.94
  • Fund Size ₹2,392.95Cr
Fund Return 14.27%
Category Return 4.88%
DSP Focus Fund Direct Plan Growth DSP Focus Fund Direct Plan Growth
Very High Risk
  • NAV ₹53.94
  • Fund Size ₹2,392.95Cr
Fund Return 16.66%
Category Return 13.50%
DSP Focus Fund Direct Plan Growth DSP Focus Fund Direct Plan Growth
Very High Risk
  • NAV ₹53.94
  • Fund Size ₹2,392.95Cr
Fund Return 18.81%
Category Return 19.03%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhaval Gada
Sep 1, 2022- Present
  • Schemes managed 2
  • Total AUM ₹ 13,323.17 Cr
  • Highest Return In 1 Yr 15.64 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
₹29.41
0.39%
-1.92%
Moderately High risk
₹3,185.69Cr
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
₹364.47
-1.77%
-3.12%
Very High Risk
₹10,137.49Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
₹29.41
-2.94%
-7.68%
Moderately High risk
₹3,185.69Cr
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
₹364.47
-6.73%
-10.96%
Very High Risk
₹10,137.49Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
₹29.41
-2.15%
-8.31%
Moderately High risk
₹3,185.69Cr
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
₹364.47
-7.13%
-11.55%
Very High Risk
₹10,137.49Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
₹29.41
11.75%
4.35%
Moderately High risk
₹3,185.69Cr
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
₹364.47
15.64%
5.74%
Very High Risk
₹10,137.49Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
₹29.41
11.62%
10.72%
Moderately High risk
₹3,185.69Cr
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
₹364.47
15.04%
12.48%
Very High Risk
₹10,137.49Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
₹29.41
12.30%
12.96%
Moderately High risk
₹3,185.69Cr
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
₹364.47
17.49%
17.63%
Very High Risk
₹10,137.49Cr
1M 3M 6M 1Y 3Y 5Y
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹29.41
  • Fund Size ₹3,185.69Cr
Fund Return -0.39%
Category Return -1.92%
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
Very High Risk
  • NAV ₹364.47
  • Fund Size ₹10,137.49Cr
Fund Return -1.77%
Category Return -3.12%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹29.41
  • Fund Size ₹3,185.69Cr
Fund Return -2.94%
Category Return -7.68%
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
Very High Risk
  • NAV ₹364.47
  • Fund Size ₹10,137.49Cr
Fund Return -6.73%
Category Return -10.96%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹29.41
  • Fund Size ₹3,185.69Cr
Fund Return -2.15%
Category Return -8.31%
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
Very High Risk
  • NAV ₹364.47
  • Fund Size ₹10,137.49Cr
Fund Return -7.13%
Category Return -11.55%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹29.41
  • Fund Size ₹3,185.69Cr
Fund Return 11.75%
Category Return 4.35%
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
Very High Risk
  • NAV ₹364.47
  • Fund Size ₹10,137.49Cr
Fund Return 15.64%
Category Return 5.74%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹29.41
  • Fund Size ₹3,185.69Cr
Fund Return 11.62%
Category Return 10.72%
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
Very High Risk
  • NAV ₹364.47
  • Fund Size ₹10,137.49Cr
Fund Return 15.04%
Category Return 12.48%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹29.41
  • Fund Size ₹3,185.69Cr
Fund Return 12.30%
Category Return 12.96%
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
Very High Risk
  • NAV ₹364.47
  • Fund Size ₹10,137.49Cr
Fund Return 17.49%
Category Return 17.63%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (96.28%)
DEBT (0.00%)
CASH (3.72%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.36
    This Fund
    VS
    0.35
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.96
    This Fund
    VS
    0.94
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.68
    This Fund
    VS
    0.76
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    87.00
    This Fund
    VS
    87.19
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.41
    This Fund
    VS
    0.47
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    14.90
    This Fund
    VS
    14.61
    Category Avg
Benchmark used in calculation : BSE 500 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Flexi Cap Fund Regular Payout of Income Distribution cum Cap wdrl IDBI Flexi Cap Fund Regular Payout of Income Distribution cum Cap wdrl
₹23.31
5.50%
6.35%
Very High Risk
₹382.50 Cr
IDBI Flexi Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl IDBI Flexi Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
₹23.31
3.36%
3.70%
Very High Risk
₹382.50 Cr
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
₹61.81
-2.24%
-4.60%
Very High Risk
₹6,829.09 Cr
Quant Flexi Cap Fund Reinvestment of Income Distribution cum capital Wdrl Quant Flexi Cap Fund Reinvestment of Income Distribution cum capital Wdrl
₹61.81
-2.24%
-4.60%
Very High Risk
₹6,829.09 Cr
Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl
₹44.03
-2.43%
-4.60%
Very High Risk
₹49,112.04 Cr
Kotak Flexicap Fund Reinvestment of Income Distribution cum Cap Wdrl Kotak Flexicap Fund Reinvestment of Income Distribution cum Cap Wdrl
₹44.03
-2.43%
-4.60%
Very High Risk
₹49,112.04 Cr
IDBI Flexi Cap Fund Regular Payout of Income Distribution cum Cap wdrl IDBI Flexi Cap Fund Regular Payout of Income Distribution cum Cap wdrl
VERY HIGH RISK
  • NAV ₹23.31
  • Fund Size ₹382.50 Cr
Fund Return 5.50%
Category Return 6.35%
IDBI Flexi Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl IDBI Flexi Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹23.31
  • Fund Size ₹382.50 Cr
Fund Return 3.36%
Category Return 3.70%
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
VERY HIGH RISK
  • NAV ₹61.81
  • Fund Size ₹6,829.09 Cr
Fund Return -2.24%
Category Return -4.60%
Quant Flexi Cap Fund Reinvestment of Income Distribution cum capital Wdrl Quant Flexi Cap Fund Reinvestment of Income Distribution cum capital Wdrl
VERY HIGH RISK
  • NAV ₹61.81
  • Fund Size ₹6,829.09 Cr
Fund Return -2.24%
Category Return -4.60%
Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹44.03
  • Fund Size ₹49,112.04 Cr
Fund Return -2.43%
Category Return -4.60%
Kotak Flexicap Fund Reinvestment of Income Distribution cum Cap Wdrl Kotak Flexicap Fund Reinvestment of Income Distribution cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹44.03
  • Fund Size ₹49,112.04 Cr
Fund Return -2.43%
Category Return -4.60%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹52.21
13.39%
1.53%
Moderately High risk
₹189.70 Cr
DSP World Gold Fund of Fund Direct Plan Growth DSP World Gold Fund of Fund Direct Plan Growth
--
₹26.98
2.24%
--
Very High Risk
₹1,089.01 Cr
DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth
--
₹89.91
1.24%
--
Very High Risk
₹1,190.43 Cr
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹63.16
0.96%
0.43%
Moderately High risk
₹164.30 Cr
DSP Government Securities Fund Direct Plan Growth DSP Government Securities Fund Direct Plan Growth
₹99.26
0.75%
0.68%
Low to Moderate Risk
₹1,715.91 Cr
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
₹83.98
0.74%
0.50%
Moderate Risk
₹305.79 Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
MODERATELY HIGH RISK
  • NAV ₹52.21
  • Fund Size ₹189.70 Cr
Fund Return 13.39%
Category Return 1.53%
DSP World Gold Fund of Fund Direct Plan Growth DSP World Gold Fund of Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹26.98
  • Fund Size ₹1,089.01 Cr
Fund Return 2.24%
Category Return --
DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹89.91
  • Fund Size ₹1,190.43 Cr
Fund Return 1.24%
Category Return --
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
MODERATELY HIGH RISK
  • NAV ₹63.16
  • Fund Size ₹164.30 Cr
Fund Return 0.96%
Category Return 0.43%
DSP Government Securities Fund Direct Plan Growth DSP Government Securities Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹99.26
  • Fund Size ₹1,715.91 Cr
Fund Return 0.75%
Category Return 0.68%
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹83.98
  • Fund Size ₹305.79 Cr
Fund Return 0.74%
Category Return 0.50%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

DSP Asset Managers Private Limited
DSP Asset Managers Private Limited manages assets worth ₹ 11,049.93 crores. It’s current offering of mutual fund schemes includes 8 equity, 1 debt and
Phone
+91 18002084499
Email
--
AUM
₹ 11,049.93 Cr (
As on Jan 2025
)
Address
India , ,

FAQ’S

What is the category of DSP Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl ?
The category of DSP Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl is Equity - Flexi Cap
What is the current NAV of DSP Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl ?
The current NAV of DSP Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl (as on Mar 13, 2025) is ₹ 56.04
How safe is DSP Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl?
The risk level of DSP Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl is Very High .
What are short term returns given by DSP Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl?
The return given by DSP Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl in 1 month is -10.60%, 3 months is -20.11%, 6 months is -21.94%, and 1 year is 2.07%.
What are the long term returns given by DSP Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl?
The return given by DSP Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl in 3 years is 10.86% and 5 years is 15.81%.
What is the expense ratio of DSP Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl?
The expense ratio of DSP Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl is 1.78 %
What is the AUM of DSP Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl
The assets under Management (AUM) of DSP Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl is Rs 11,032.79 crores.
What is the minimum investment in DSP Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl?
The minimum Lumpsum investment in DSP Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl is ₹100 and the minimum SIP investment in DSP Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl is ₹100
What is the asset allocation of DSP Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl?
The DSP Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl has an exposure of 96.28% in Equity, and 3.72% in Cash & Money Market Securities

CALCULATORS

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