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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.

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Return Calculator

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
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

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 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

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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