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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 2026103.187
CategoryFlexi Cap
PlanRegular · Growth
Launched4 Apr 1997
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.87%
AUM₹9,546 Cr
Growth of ₹10,000₹15,3112 Sep 2021 to 2 Sep 2026
₹16,004₹14,018₹12,033₹10,047₹8,062Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,311 (+8.9% a year) DSP Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised2.20%
3Y annualised10.67%
5Y annualised8.89%
10Y annualised12.81%

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 ₹1,22,0483.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,2165.47%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,72,81310.06%

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

Calendar years

Calendar 202132.43%
Calendar 2022-4.54%
Calendar 202332.19%
Calendar 202418.16%
Calendar 20254.56%

Rolling returns

Rolling 1Y · average941 windows since 10 Jun 200815.22%
Rolling 1Y · median10.11%
Rolling 1Y · worst window-51.61%
Rolling 1Y · best window107.27%
Rolling 1Y · windows positive73%
Rolling 3Y · average838 windows since 10 Jun 201014.36%
Rolling 3Y · median14.69%
Rolling 3Y · worst window-4.71%
Rolling 3Y · best window31.97%
Rolling 3Y · windows positive97%
Rolling 5Y · average734 windows since 13 Jun 201213.97%
Rolling 5Y · median14.66%
Rolling 5Y · worst window1.72%
Rolling 5Y · best window26.30%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)14.21%
Downside deviation (3Y)10.35%
Maximum drawdown-17.95%

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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