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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 202685.336
CategoryFlexi Cap
PlanDirect · Idcw
Launched4 Apr 1997
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year0.85%
AUM₹39.1 Cr
Growth of ₹10,000₹10,3682 Sep 2021 to 2 Sep 2026
₹12,579₹11,265₹9,952₹8,639₹7,326Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,368 (+0.7% a year) DSP Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised-5.41%
3Y annualised2.77%
5Y annualised0.73%
10Y annualised1.77%

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 ₹1,16,790-4.90%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,46,489-2.47%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,27,2441.75%

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

Calendar years

Calendar 202120.31%
Calendar 2022-13.08%
Calendar 202322.76%
Calendar 20249.72%
Calendar 2025-2.59%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 20147.15%
Rolling 1Y · median3.65%
Rolling 1Y · worst window-37.76%
Rolling 1Y · best window75.77%
Rolling 1Y · windows positive55%
Rolling 3Y · average551 windows since 4 Jan 20164.01%
Rolling 3Y · median4.92%
Rolling 3Y · worst window-15.68%
Rolling 3Y · best window19.31%
Rolling 3Y · windows positive72%
Rolling 5Y · average448 windows since 3 Jan 20183.11%
Rolling 5Y · median3.40%
Rolling 5Y · worst window-10.75%
Rolling 5Y · best window16.37%
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)13.75%
Maximum drawdown-28.47%

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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