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DSP Flexi Cap Fund
Direct Plan · Growth · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.45% | -0.96% | 39 of 46 |
| 1M | -5.19% | -4.36% | 36 of 45 |
| 3M | -4.95% | -2.61% | 38 of 44 |
| 6M | +6.85% | +9.96% | 28 of 44 |
| YTD | -6.15% | -3.09% | 45 of 46 |
| 1Y | -3.37% | -1.24% | 39 of 40 |
| 2Y | -2.37% | -1.79% | 38 of 38 |
| 3Y | +9.76% | +10.14% | 36 of 36 |
| 5Y | +8.61% | +7.94% | 27 of 27 |
| 7Y | +14.82% | +13.00% | 23 of 23 |
| 10Y | +13.07% | +10.06% | 18 of 18 |
| INCEPTION | +13.99% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.11% | +32.26% | -30.82% | 69% | 27% |
| 6M | +8.29% | +46.12% | -28.70% | 73% | 30% |
| 1Y | +18.07% | +87.49% | -22.02% | 80% | 35% |
| 2Y | +16.68% | +46.61% | -8.55% | 97% | 44% |
| 3Y | +16.13% | +29.30% | -1.73% | 100% | 45% |
| 5Y | +15.82% | +27.64% | +1.88% | 100% | 45% |
| 7Y | +15.58% | +19.80% | +10.09% | 100% | 46% |
| 10Y | +15.91% | +18.99% | +12.51% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity95.30%
- Debt0.00%
- Cash4.70%
- Other0.00%
Market Cap Split
- Large Cap61.27%
- Mid Cap22.41%
- Small Cap11.62%
- Others4.70%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.29 | 26.50 |
| P/B | 3.34 | 3.95 |
| Price / Sales | 2.45 | 3.39 |
| Price / Cash Flow | 15.71 | 20.95 |
| Dividend Yield (%) | 1.30 | 1.08 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 9.57% | +0.08% |
| HDFC Bank | Banks | 8.03% | -0.48% |
| Axis Bank | Banks | 4.87% | +0.24% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 4.82% | — |
| Mahindra & Mahindra | Automobiles | 4.28% | -0.17% |
| State Bank of India | Banks | 3.56% | +0.10% |
| Bharti Airtel | Telecom - Services | 2.75% | -0.25% |
| Cholamandalam Investment | Finance | 2.50% | -0.10% |
| Coforge | IT - Software | 2.41% | +0.03% |
| Bajaj Finance | Finance | 2.28% | -0.72% |
| Cipla | Pharmaceuticals & Biotechnology | 2.26% | -0.02% |
| Bharat Petroleum | Petroleum Products | 2.18% | +0.01% |
| SBI Life Insurance | Insurance | 2.14% | -0.19% |
| Max Financial Services | Insurance | 2.11% | +0.09% |
| Samvardhana Motherson International | Auto Components | 1.96% | +0.22% |
View all 68 holdings
| Eternal | Retailing | 1.93% | +0.14% |
| UNO Minda | Auto Components | 1.80% | +0.12% |
| Radico Khaitan | Beverages | 1.80% | -0.18% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.79% | +0.10% |
| Prudent Corporate Advisory Services | Capital Markets | 1.76% | +0.18% |
| Kirloskar Oil Engines | Industrial Products | 1.62% | -0.08% |
| Hero Motocorp | Automobiles | 1.61% | +0.01% |
| Infosys | IT - Software | 1.60% | +0.00% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.53% | -0.12% |
| Tech Mahindra | IT - Software | 1.50% | — |
| APL Apollo Tubes | Industrial Products | 1.39% | +0.25% |
| Coromandel International | Fertilizers & Agrochemicals | 1.38% | +0.04% |
| Indus Towers | Telecom - Services | 1.32% | -0.01% |
| MCX | Capital Markets | 1.30% | +0.26% |
| Avenue Supermarts DMart | Retailing | 1.26% | -0.01% |
| Maruti Suzuki | Automobiles | 1.19% | +0.14% |
| HCL Technologies | IT - Software | 1.15% | -0.04% |
| Century Plyboards | Consumer Durables | 1.08% | -0.07% |
| Rainbow Childrens Medicare | Equity | 1.08% | -0.09% |
| Polycab | Industrial Products | 1.01% | +0.03% |
| HDFC AMC | Capital Markets | 0.99% | — |
| Emami | Personal Products | 0.96% | +0.30% |
| Petronet LNG | Gas | 0.87% | +0.06% |
| Oil India | Oil | 0.85% | +0.04% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.73% | +0.17% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.72% | -0.12% |
| Syngene International | Equity | 0.70% | +0.02% |
| Tube Investment | Auto Components | 0.66% | +0.00% |
| Phoenix Mills | Realty | 0.65% | -0.01% |
| Dixon Technologies | Consumer Durables | 0.63% | +0.03% |
| ICICI Lombard General Insurance | Insurance | 0.63% | -0.03% |
| KEC International | Construction | 0.59% | -0.08% |
| Indigo Paints | Consumer Durables | 0.55% | +0.02% |
| Schaeffler India | Auto Components | 0.55% | -0.01% |
| Canara HSBC Life Insurance Company | Insurance | 0.54% | +0.03% |
| JK Cement | Cement & Cement Products | 0.52% | -0.03% |
| Havells | Consumer Durables | 0.48% | -0.01% |
| PG Electroplast | Consumer Durables | 0.45% | -0.02% |
| Atul | Chemicals & Petrochemicals | 0.43% | -0.03% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.43% | +0.02% |
| Niva Bupa Health Insurance Company | Insurance | 0.41% | -0.03% |
| ICICI Prudential Asset Management | Capital Markets | 0.41% | -0.01% |
| Hindustan Petroleum | Petroleum Products | 0.34% | -0.03% |
| Hindustan Unilever | Diversified FMCG | 0.32% | -0.03% |
| Power Finance Corporation | Finance | 0.26% | -1.18% |
| AU Small Finance Bank | Banks | 0.23% | +0.01% |
| Bajaj Finserv | Finance | 0.16% | +0.00% |
| REC | Finance | 0.11% | -0.02% |
| SRF | Chemicals & Petrochemicals | 0.06% | +0.00% |
| PI Industries | Fertilizers & Agrochemicals | 0.04% | -0.01% |
| LG Electronics | Consumer Durables | 0.02% | +0.00% |
| AIA Engineering | Industrial Products | 0.01% | -0.01% |
| Net Receivables/Payables | Net Current Assets | -0.12% | — |
Sector Allocation · Aug 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.21 | 17.29 | Low Volatility |
| 3Y | 15.81 | 15.51 | High Volatility |
| 5Y | 15.04 | 14.40 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.33 | 0.16 | Poor Risk Adjusted Returns |
| 3Y | 0.28 | 0.50 | Poor Risk Adjusted Returns |
| 5Y | 0.26 | 0.43 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.41 | 0.26 | Poor Risk Adjusted Returns |
| 3Y | 0.40 | 0.75 | Poor Risk Adjusted Returns |
| 5Y | 0.39 | 0.66 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.98 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 0.98 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.98 | 0.94 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.29% | +16.26% | — | +20.38% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+9.08% | +18.69% | +15.99% | +25.55% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+8.17% | +16.88% | — | +17.31% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+7.77% | +11.50% | +9.83% | +9.83% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.12% | +13.59% | +12.14% | +13.91% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+5.48% | +9.03% | +8.40% | +11.25% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+4.81% | — | — | +7.47% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+3.32% | +15.61% | — | +15.16% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+3.21% | +12.95% | +8.00% | +13.36% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+2.99% | — | — | +1.80% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| DSP Silver ETF | +52.35% | +47.45% | — | +38.32% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+50.75% | — | — | +81.98% |
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+39.49% | +28.39% | +20.72% | +8.86% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+31.45% | +28.56% | +19.67% | +17.96% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+28.44% | +51.43% | +25.17% | +6.88% |
| DSP Gold ETF | +25.47% | +36.24% | — | +28.71% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+25.12% | — | — | +34.07% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+24.14% | +29.95% | — | +20.17% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+23.17% | +19.51% | +10.68% | +6.87% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+16.51% | +16.79% | +16.84% | +21.23% |
About This Scheme
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
1. Equity and Equity related Instruments: 65% to 100% 2. Money Market Instruments/ InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds^: 0% to 35% For detailed asset allocation pattern, please refer to the Scheme Information Document ^Any other security as may be permitted by SEBI/ RBI from time to time. Other Liquid instruments includes cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund.
Exit Load
1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV)
Fund Managers
Mr. Bhavin Gandhi
Mr. Bhavin Gandhi - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.