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May 20, 2026


Category
AUM (Cr.) 11,769.10
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.23
Sharpe Ratio 1.17
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) -2.38 -7.06 -2.37 13.75 9.57 17.65
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -0.93 -5.44 0.76 14.12 12.56 11.94
Category Rank 2/1 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
AXIS Flexi Cap Fund (IDCW) 16.1100 0.62 0.51 13.05 10.22 12,545.58 1.71 100.00 invest
AXIS Flexi Cap Fund (G) 25.7800 0.62 0.51 13.06 10.22 12,545.58 1.71 100.00 invest
Baroda BNP Paribas Flexi Cap Fund (IDCW) 12.8848 0.61 2.64 14.83 0.00 1,199.80 1.87 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (G) 15.4325 0.61 2.64 14.82 0.00 1,199.80 1.87 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.7100 -0.31 -3.27 0.00 0.00 2,536.01 2.07 500.00 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 Apr 30, 2026 972.52 8.26 -8.38
Equity-HDFC Bank Apr 30, 2026 927.40 7.88 45.17
Reverse Repo-TREPS Apr 30, 2026 926.92 7.88 62.20
Equity-Axis Bank Apr 30, 2026 593.85 5.05 -8.35
Equity-SBI Apr 30, 2026 448.26 3.81 -20.99
Equity-Cholaman.Inv.&Fn Apr 30, 2026 368.52 3.13 -9.70
Equity-Bharti Airtel Apr 30, 2026 357.72 3.04 0.40
Equity-Bajaj Finance Apr 30, 2026 328.80 2.79 -45.60
Equity-Samvardh. Mothe. Apr 30, 2026 314.12 2.67 -12.66
Equity-M & M Apr 30, 2026 277.36 2.36 26.31

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