GMP IPO Watch
DSP Flexi Cap Fund
Regular 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 | +3.52% | +3.96% | 41 of 46 |
| 1M | +2.72% | +2.78% | 24 of 46 |
| 3M | -4.88% | -2.63% | 40 of 44 |
| 6M | +1.64% | +3.55% | 28 of 44 |
| YTD | -4.36% | -0.88% | 46 of 46 |
| 1Y | -3.93% | -1.20% | 42 of 42 |
| 2Y | -0.58% | +1.23% | 38 of 38 |
| 3Y | +10.47% | +11.33% | 36 of 36 |
| 5Y | +7.93% | +8.23% | 27 of 27 |
| 7Y | +13.08% | +12.50% | 23 of 23 |
| 10Y | +12.84% | +10.77% | 18 of 18 |
| INCEPTION | +12.67% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.74% | +66.11% | -34.53% | 64% | 25% |
| 6M | +7.32% | +85.38% | -41.73% | 67% | 26% |
| 1Y | +15.08% | +107.58% | -51.68% | 72% | 30% |
| 2Y | +14.70% | +60.55% | -9.30% | 91% | 40% |
| 3Y | +14.30% | +32.01% | -5.52% | 97% | 43% |
| 5Y | +13.89% | +26.29% | +1.12% | 100% | 45% |
| 7Y | +14.05% | +21.44% | +7.87% | 100% | 45% |
| 10Y | +13.87% | +18.44% | +7.31% | 100% | 45% |
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 · Sep 2026
Asset Allocation
- Equity96.71%
- Debt0.00%
- Cash3.29%
- Other0.00%
Market Cap Split
- Large Cap60.63%
- Mid Cap24.25%
- Small Cap11.83%
- Others3.29%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.41 | 24.99 |
| P/B | 3.18 | 3.70 |
| Price / Sales | 2.34 | 3.16 |
| Price / Cash Flow | 15.27 | 19.93 |
| Dividend Yield (%) | 1.35 | 1.14 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 9.28% | -0.29% |
| HDFC Bank | Banks | 8.56% | +0.53% |
| Axis Bank | Banks | 4.90% | +0.03% |
| Mahindra & Mahindra | Automobiles | 4.10% | -0.18% |
| State Bank of India | Banks | 3.43% | -0.13% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 3.27% | — |
| Bharti Airtel | Telecom - Services | 2.84% | +0.09% |
| Cholamandalam Investment | Finance | 2.33% | -0.17% |
| Cipla | Pharmaceuticals & Biotechnology | 2.30% | +0.04% |
| SBI Life Insurance | Insurance | 2.23% | +0.09% |
| Bajaj Finance | Finance | 2.21% | -0.07% |
| Bharat Petroleum | Petroleum Products | 2.18% | +0.00% |
| Max Financial Services | Insurance | 2.04% | -0.07% |
| Coforge | IT - Software | 2.01% | -0.40% |
| Samvardhana Motherson International | Auto Components | 2.00% | +0.04% |
View all 70 holdings
| Eternal | Retailing | 1.97% | +0.04% |
| Kirloskar Oil Engines | Industrial Products | 1.90% | +0.28% |
| Radico Khaitan | Beverages | 1.81% | +0.01% |
| UNO Minda | Auto Components | 1.77% | -0.03% |
| Hero Motocorp | Automobiles | 1.65% | +0.04% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.63% | -0.16% |
| Prudent Corporate Advisory Services | Capital Markets | 1.60% | -0.16% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.58% | +0.05% |
| Oberoi Realty | Realty | 1.57% | — |
| Infosys | IT - Software | 1.49% | -0.11% |
| Tech Mahindra | IT - Software | 1.49% | -0.01% |
| Coromandel International | Fertilizers & Agrochemicals | 1.47% | +0.09% |
| APL Apollo Tubes | Industrial Products | 1.46% | +0.07% |
| MCX | Capital Markets | 1.35% | +0.05% |
| Indus Towers | Telecom - Services | 1.35% | +0.03% |
| Avenue Supermarts DMart | Retailing | 1.31% | +0.05% |
| HCL Technologies | IT - Software | 1.15% | +0.00% |
| Phoenix Mills | Realty | 1.12% | +0.47% |
| Maruti Suzuki | Automobiles | 1.12% | -0.07% |
| Rainbow Childrens Medicare | Equity | 1.06% | -0.02% |
| Century Plyboards | Consumer Durables | 1.06% | -0.02% |
| Emami | Personal Products | 1.06% | +0.10% |
| Polycab | Industrial Products | 0.92% | -0.09% |
| HDFC AMC | Capital Markets | 0.92% | -0.07% |
| Petronet LNG | Gas | 0.88% | +0.01% |
| Oil India | Oil | 0.83% | -0.02% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.82% | +0.09% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.75% | +0.03% |
| ICICI Lombard General Insurance | Insurance | 0.68% | +0.05% |
| Syngene International | Equity | 0.68% | -0.02% |
| Tube Investment | Auto Components | 0.60% | -0.06% |
| Dixon Technologies | Consumer Durables | 0.60% | -0.03% |
| KEC International | Construction | 0.57% | -0.02% |
| Schaeffler India | Auto Components | 0.57% | +0.02% |
| Indigo Paints | Consumer Durables | 0.55% | +0.00% |
| Canara HSBC Life Insurance Company | Insurance | 0.55% | +0.01% |
| JK Cement | Cement & Cement Products | 0.55% | +0.03% |
| ICICI Prudential Asset Management | Capital Markets | 0.45% | +0.04% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.45% | +0.02% |
| Atul | Chemicals & Petrochemicals | 0.43% | +0.00% |
| Havells | Consumer Durables | 0.42% | -0.06% |
| PG Electroplast | Consumer Durables | 0.40% | -0.05% |
| Niva Bupa Health Insurance Company | Insurance | 0.40% | -0.01% |
| Hindustan Petroleum | Petroleum Products | 0.35% | +0.01% |
| Hindustan Unilever | Diversified FMCG | 0.33% | +0.01% |
| AU Small Finance Bank | Banks | 0.23% | +0.00% |
| Bajaj Finserv | Finance | 0.14% | -0.02% |
| Bharat Forge | Auto Components | 0.12% | — |
| SRF | Chemicals & Petrochemicals | 0.06% | +0.00% |
| PI Industries | Fertilizers & Agrochemicals | 0.05% | +0.01% |
| LG Electronics | Consumer Durables | 0.02% | +0.00% |
| Net Receivables/Payables | Net Current Assets | 0.02% | — |
| AIA Engineering | Industrial Products | 0.01% | +0.00% |
| Magnasound India Limited** | Consumer Durables | 0.00% | — |
| SIP Technologies & Export Limited** | IT - Services | 0.00% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.45 | 14.87 | Low Volatility |
| 3Y | 14.21 | 14.66 | Low Volatility |
| 5Y | 14.25 | 14.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.63 | -0.53 | Below Average |
| 3Y | 0.30 | -0.37 | Above Average |
| 5Y | 0.18 | 0.21 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.30 | -0.02 | Below Average |
| 3Y | 1.10 | 1.14 | Below Average |
| 5Y | 0.85 | 0.86 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.01 | 0.97 | 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
|
+9.40% | +17.26% | — | +20.60% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.24% | +14.43% | +12.87% | +13.95% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+6.40% | +18.73% | +15.42% | +25.10% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | — | — | +8.31% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | +12.20% | +9.69% | +9.81% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+5.51% | +17.54% | — | +16.92% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+4.79% | — | — | +4.64% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+4.15% | +9.99% | +8.31% | +11.34% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+3.22% | +16.59% | — | +15.98% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+2.78% | +14.32% | +8.18% | +13.48% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+30.57% | +26.29% | +17.28% | +8.14% |
| DSP Silver ETF | +25.96% | +36.34% | — | +31.49% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+24.85% | — | — | +54.98% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+21.65% | +27.47% | +17.63% | +17.56% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+21.32% | +42.73% | +20.32% | +5.96% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+17.43% | +19.84% | +8.83% | +6.79% |
| DSP Gold ETF | +16.97% | +31.00% | — | +26.42% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+16.95% | — | — | +31.09% |
|
DSP Healthcare Fund
Direct Plan · Growth
|
+15.22% | +21.49% | +16.24% | +22.63% |
| DSP Nifty Healthcare ETF | +13.41% | — | — | +15.38% |
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.