loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 03, 2026


Category
AUM (Cr.) 11,798.35
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 Apr 29, 1997
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.

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 (IDCW) 5.63 -2.42 -0.61 12.92 9.14 17.77
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 4.76 -0.83 0.98 13.37 11.99 12.89
Category Rank 1/1 2/1 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
NJ Flexi Cap Fund - Regular (G) 12.9500 0.54 -4.15 0.00 0.00 2,559.89 2.55 500.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.9500 0.54 -4.15 0.00 0.00 2,559.89 2.55 500.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 83.2695 0.47 0.00 0.00 0.00 141,446.73 1.32 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 83.2696 0.47 -2.43 14.28 13.86 141,446.73 1.32 1,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 34.0400 -0.44 7.82 20.51 16.25 2,459.86 2.24 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
Reverse Repo-TREPS May 31, 2026 1,148.56 9.73 23.91
Equity-ICICI Bank May 31, 2026 967.13 8.20 -0.55
Equity-HDFC Bank May 31, 2026 894.77 7.58 -3.52
Equity-Axis Bank May 31, 2026 602.42 5.11 1.44
Equity-SBI May 31, 2026 404.61 3.43 -9.74
Equity-M & M May 31, 2026 381.29 3.23 37.47
Equity-Cholaman.Inv.&Fn May 31, 2026 362.57 3.07 -1.61
Equity-Bharti Airtel May 31, 2026 346.77 2.94 -3.06
Equity-Bajaj Finance May 31, 2026 307.80 2.61 -6.39
Equity-Coforge May 31, 2026 300.33 2.55 18.89

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Flexi Cap Fund (IDCW)
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