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Mar 19, 2026


Category

AUM (Cr.)

12,165.06

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.72

Sharpe Ratio

12.31

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Flexi Cap Fund (IDCW) -10.01 -10.89 -0.88 14.86 9.56 17.56
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -8.43 -10.5 1.49 14.36 12.15 10.4
Category Rank 2/1 3/1 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
Old Bridge Flexi Cap Fund - Regular (IDCW) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Old Bridge Flexi Cap Fund - Regular (G) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.1347 -1.87 0.00 0.00 0.00 134,253.17 1.28 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 80.1349 -1.87 2.80 17.59 15.92 134,253.17 1.28 1,000.00 invest
Kotak Flexi Cap Fund (G) 79.3490 -3.44 5.32 14.94 12.15 56,853.23 1.43 100.00 invest

Asset Allocation

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 Feb 28, 2026 1,061.43 8.73 33.39
Equity-Axis Bank Feb 28, 2026 647.98 5.33 0.99
Equity-HDFC Bank Feb 28, 2026 638.82 5.25 7.13
Equity-Bajaj Finance Feb 28, 2026 604.38 4.97 7.10
Reverse Repo-TREPS Feb 28, 2026 571.46 4.70 118.40
Equity-SBI Feb 28, 2026 567.36 4.66 -25.01
Equity-Cholaman.Inv.&Fn Feb 28, 2026 408.11 3.35 6.08
Equity-Samvardh. Mothe. Feb 28, 2026 359.66 2.96 7.74
Equity-Bharti Airtel Feb 28, 2026 356.30 2.93 -4.54
Equity-Max Financial Feb 28, 2026 266.55 2.19 4.73

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 12 March 2026 as the record date for declarat...

Mar 12, 2026 12:47

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 05 March 2026 as the record date for declarat...

Mar 02, 2026 10:55

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 26 February 2026 as the record date for decla...

Feb 25, 2026 10:34

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 19 February 2026 as the record date for decla...

Feb 17, 2026 10:02

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 12:45

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2026 as the record date for decla...

Feb 03, 2026 11:12

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Flexi Cap Fund (IDCW)
Contact Persone : 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