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OmniAsset › Mutual funds › DSP Flexi Cap Fund

DSP Flexi Cap Fund

Flexi Cap fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202658.547
CategoryFlexi Cap
PlanRegular · Idcw
Launched4 Apr 1997
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.87%
AUM₹350 Cr
Growth of ₹10,000₹9,8542 Sep 2021 to 2 Sep 2026
₹12,184₹10,953₹9,722₹8,491₹7,260Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,854 (-0.3% a year) DSP Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised-6.28%
3Y annualised1.74%
5Y annualised-0.29%
10Y annualised0.14%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,226-5.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,41,311-3.43%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,11,0450.72%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202119.03%
Calendar 2022-14.03%
Calendar 202321.63%
Calendar 20248.57%
Calendar 2025-3.61%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20074.96%
Rolling 1Y · median1.95%
Rolling 1Y · worst window-57.63%
Rolling 1Y · best window95.63%
Rolling 1Y · windows positive53%
Rolling 3Y · average898 windows since 9 Apr 20092.72%
Rolling 3Y · median3.74%
Rolling 3Y · worst window-18.25%
Rolling 3Y · best window20.89%
Rolling 3Y · windows positive69%
Rolling 5Y · average795 windows since 7 Apr 20111.94%
Rolling 5Y · median2.01%
Rolling 5Y · worst window-12.59%
Rolling 5Y · best window15.18%
Rolling 5Y · windows positive70%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.88%
Downside deviation (3Y)13.77%
Maximum drawdown-29.50%

Management

Fund managerMr. Bhavin Gandhi
Managing since1 Mar 2024

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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