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Login Open ICICI 3-in-1 Account

Feb 06, 2026


Category

AUM (Cr.)

12,327.61

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.72

Sharpe Ratio

4.84

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) -2.29 3.43 6.54 14.24 11.96 18.05
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -2.52 1.91 6.13 16.43 14.2 13.14
Category Rank 3/2 2/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Flexi Cap Fund (IDCW) 14.2915 0.41 8.05 15.94 0.00 1,265.43 2.17 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (G) 15.6644 0.41 8.05 15.94 0.00 1,265.43 2.17 5,000.00 invest
JM Flexicap Fund (IDCW) 72.7484 0.31 -3.46 20.18 17.37 5,463.07 1.79 1,000.00 invest
JM Flexicap Fund (G) 94.4076 0.31 -3.46 20.18 17.37 5,463.07 1.79 1,000.00 invest
Abakkus Flexi Cap Fund - Reg (IDCW) 9.9670 -0.36 0.00 0.00 0.00 2,492.97 0.00 500.00 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 Dec 31, 2025 700.07 5.68 -3.31
Equity-SBI Dec 31, 2025 689.84 5.60 0.33
Equity-Bajaj Finance Dec 31, 2025 674.66 5.47 -4.89
Equity-HDFC Bank Dec 31, 2025 636.04 5.16 -1.63
Equity-Axis Bank Dec 31, 2025 594.37 4.82 -0.80
Equity-Bharti Airtel Dec 31, 2025 399.21 3.24 0.19
Equity-Samvardh. Mothe. Dec 31, 2025 354.63 2.88 3.12
Equity-Coforge Dec 31, 2025 349.31 2.83 -12.87
Equity-Cholaman.Inv.&Fn Dec 31, 2025 327.91 2.66 -1.95
Equity-Radico Khaitan Dec 31, 2025 323.11 2.62 2.81

latest news

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

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

DSP Mutual Fund has announced 28 January 2026 as the record date for declar...

Jan 27, 2026 10:34

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 29, 2025 10:28

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following sc...

Dec 27, 2025 17:20

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 November 2025 as the record date for decla...

Nov 27, 2025 10:26

DSP MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific De...

Nov 20, 2025 10:41

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