NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Flexi Cap Fund - Direct (G)	Nippon India Flexi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹500
Expense Ratio	0.87%	0.66%
NAV	₹119.65 (11 Nov 2026)	₹18.23 (11 Nov 2026)
Fund Size	₹11,557.64 Cr	₹8,999.73 Cr
Fund Started	02 Jan 2013	13 Aug 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	Holding period from date of allotment:< 12 months - 1%>=12 months - NIL.	10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

Returns	DSP Flexi Cap Fund - Direct (G)	Nippon India Flexi Cap Fund - Direct (G)
1M	7.63%	6.36%
3M	-0.31%	-1.05%
6M	4.84%	2.64%
1Y	2.05%	1.35%
3Y	12.71%	10.85%
5Y	9.62%	10.04%
Since Inception	14.46%	11.92%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Flexi Cap Fund - Direct (G)	Nippon India Flexi Cap Fund - Direct (G)
Alpha	0.42	-1.03
Beta	0.98	1.00
Sharpe	0.35	0.26
Standard Deviation	4.52	4.62

Holding Analysis	DSP Flexi Cap Fund - Direct (G)	Nippon India Flexi Cap Fund - Direct (G)
Top 5 Holdings	32.02%	23.65%
Top 10 Holdings	44.94%	34.88%
Portfolio Turnover	0.38	0.31
Equity	98.78%	99.09%
Debt	1.22%	1.12%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	DSP Flexi Cap Fund - Direct (G)	Nippon India Flexi Cap Fund - Direct (G)
Name		, , , ,

About	DSP Flexi Cap Fund - Direct (G)	Nippon India Flexi Cap Fund - Direct (G)
AMC	DSP Mutual Fund	Nippon India Mutual Fund
Scheme Category	Flexi Cap Fund	Flexi Cap Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	26 Jul 2021