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NAV: 16 Sep 2025
₹61.57
Rating
3
Min. SIP amount
₹100
Fund size
₹2,512.87Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
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Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.2% | 17.6% | 19.6% | 14.1% |
| Category average | -2.9% | 15.2% | 19.3% | NA |
| Rank with in category | 42 | 27 | 33 | NA |
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Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 3.3% | 24.1% | 3,666.47 |
HDFC Flexi Cap Direct Plan Growth | 5 | 5.8% | 22.5% | 81,935.61 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 8.1% | 21.1% | 1,15,040.08 |
HSBC Flexi Cap Fund Direct Growth | 4 | -1.3% | 19.9% | 4,975.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -1.8% | 18.5% | 18,726.71 |
Expense ratio, exit load and tax
Expense ratio: 0.93%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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Check past data
Fund management
Bhavin GandhiFeb 2024 - PresentView details
Bhavin Gandhi
Feb 2024 - Present
View details
Education
Mr. Gandhi has done CFA and CA
Experience
Prior to joining DSP Mutual Fund, he has worked with CRISIL and Batlivala and Karani Securities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.93%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 2.9
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
10Y annualised returns lower than category average by 0.18%
Compare funds
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