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Jul 24, 2026


Category
AUM (Cr.) 12,235.93
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.89
Sharpe Ratio -0.31
Beta Ratio 0.00
Fund Manager Bhavin Gandhi
Inception Date Jun 07, 2007
Risk Level Very High

Investment Objective

The DSP Merrill Lynch Equity Fund is an open-ended growth scheme seeking to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities of issuers domiciled India. The scheme may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time.

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Nifty 500 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Flexi Cap Fund (G) -1.36 1.76 -1.73 11.33 9.97 12.88
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -0.41 3.64 -0.09 12.07 11.34 12.39
Category Rank 2/1 1/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Flexi Cap Fund - Regular (G) 24.3689 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW) 24.3725 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-A) 24.3696 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 24.3728 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Helios Flexi Cap Fund - Regular (IDCW) 15.1400 -0.66 3.42 0.00 0.00 7,577.33 2.03 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jun 30, 2026 1,131.12 9.24 16.96
Equity-HDFC Bank Jun 30, 2026 1,129.13 9.23 26.19
Reverse Repo-TREPS Jun 30, 2026 897.34 7.33 -21.87
Equity-Axis Bank Jun 30, 2026 630.09 5.15 4.59
Equity-SBI Jun 30, 2026 430.83 3.52 6.48
Equity-M & M Jun 30, 2026 384.19 3.14 0.76
Equity-Cholaman.Inv.&Fn Jun 30, 2026 370.74 3.03 2.25
Equity-Bharti Airtel Jun 30, 2026 351.13 2.87 1.26
Equity-Bajaj Finance Jun 30, 2026 340.50 2.78 10.62
Equity-Cipla Jun 30, 2026 276.44 2.26 4.60

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Flexi Cap Fund (G)
Contact Person
Bhavin Gandhi
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com