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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 2026116.08
CategoryFlexi Cap
PlanDirect · Growth
Launched4 Apr 1997
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year0.85%
AUM₹1,882 Cr
Growth of ₹10,000₹16,1472 Sep 2021 to 2 Sep 2026
₹16,582₹14,470₹12,359₹10,248₹8,137Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,147 (+10.1% a year) DSP Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised3.28%
3Y annualised11.83%
5Y annualised10.06%
10Y annualised13.90%

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 ₹1,22,7334.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,8276.59%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,95,93311.24%

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

Calendar years

Calendar 202133.87%
Calendar 2022-3.46%
Calendar 202333.56%
Calendar 202419.39%
Calendar 20255.67%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201418.19%
Rolling 1Y · median14.53%
Rolling 1Y · worst window-19.81%
Rolling 1Y · best window81.21%
Rolling 1Y · windows positive81%
Rolling 3Y · average551 windows since 4 Jan 201616.18%
Rolling 3Y · median16.20%
Rolling 3Y · worst window-0.98%
Rolling 3Y · best window28.73%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201815.89%
Rolling 5Y · median16.49%
Rolling 5Y · worst window2.48%
Rolling 5Y · best window27.64%
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)14.19%
Downside deviation (3Y)10.30%
Maximum drawdown-17.60%

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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