Back to Selection     Print       Date : 31 Oct 2025
Fund Summary
DSP Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 29-Apr-97
Corpus(Cr.) 12198.0 Latest NAV 105.403 As on 05-12-2025
Equity(%) 97.85 52 Week High 105.709
Debt(%) 2.15 52 Week Low 88.941
Others(%) 0.0 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.71
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bhavin Gandhi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 26.42%
Top 10 Holdings 39.65%
Top 25 Holdings 69.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.47
Finance & Investments 12.22
Software & Services 9.08
Pharma & Biotech 7.21
Automobile 6.8
Industrial Products 4.93
Consumer Durables 4.52
Telecom 3.96
Miscellaneous 3.81
Construction 3.2
Food Beverage & Tobacco 2.51
Healthcare 2.23
Petroleum Products 2.16
Oil & GAS 2.15
Cash 2.15
Electricals 2.13
Chemicals 2.05
FMCG 1.92
Retail 1.91
Metals 0.84
Textiles 0.68
Fertilisers 0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.69
PE Ratio 23.62
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance Limited 5.84
ICICI Bank Limited 5.75
HDFC Bank Limited 5.19
State Bank Of India 4.91
Axis Bank Limited 4.73
Coforge Limited 3.06
Cholamandalam Invest & Finance Co Ltd 2.68
Samvardhana Motherson International Limited 2.55
Radico Khaitan Limited 2.51
Bharti Airtel Limited 2.43
Cipla Limited 2.33
TREPS / Reverse Repo Investments 2.31
Infosys Limited 2.20
Bharat Petroleum Corp Ltd 2.16
CG POWER & IND SOLUTIONS LTD 2.13
Max Financial Services Limited 2.00
Alkem Laboratories Limited 1.99
HCL Technologies Limited 1.96
Tata Consultancy Services Limited 1.86
Mahindra & Mahindra Limited 1.85
Minda Industries Ltd 1.84
Avenue Supermarts Limited 1.81
APL Apollo Tubes Limited 1.75
Polycab India Limited 1.74
Century Plyboards (India) Limited 1.71

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.60% 4.22% 2.25% 0.90%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.62% 16.98% 16.75% 14.61%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP Flexi Cap Fund Reg (G) 12.95% 0.6903 11.2493% 41.6779 0.1070
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Flexi Cap Fund Reg (G) 4.1586% 0.0004 0.1141 7.4442 0.6674
 
Back to Selection