DSP Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Get the latest NAV of DSP Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹78.37
▲0.3%1D
NAV as on 17 Mar 2026
13.82%/per year
Since Inception
▲▼
23 people have invested ₹ 23.2K in DSP Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl in the last three months
DSP Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
DSP Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
DSP Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Tech & Consumer Cyclical
Financial Services
45%
Consumer Cyclical
9%
Tech
8%
Financial Services
44%
Tech
10%
Consumer Cyclical
9%
DSP Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
DSP Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.69% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹12165 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 25.26% |
| Risk |   Very High Risk |
About DSP Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl
DSP Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Bhavin Gandhi. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl has ₹12165 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
DSP Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl has given a CAGR return of 13.82% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.62%, 16.24% and 11.71% respectively.
Holdings
DSP Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Basic Materials, Health, Communication, Energy, Consumer Defensive, Utilities, Real Estate. Its top holdings are ICICI Bank Ltd, Axis Bank Ltd, HDFC Bank Ltd, Bajaj Finance Ltd, State Bank of India
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of DSP Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl
The primary investment objective of the Scheme is to seek to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl has no lock in period.
Fund Manager
Bhavin Gandhi
Fund Manager of DSP Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 1 March 2024
- AUM of the fund stands at 12.2K Cr as of Feb'26
- AUM increased by 175.6 Cr between Feb'26 and Jan'26
Frequently Asked Questions for DSP Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl
How do I invest in DSP Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl?
- Download the INDmoney app.
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- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.