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Fund Summary
DSP Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 29-Apr-97
Corpus(Cr.) 12500.00 Latest NAV 97.473 As on 29-10-2026
Equity(%) 96.71 52 Week High 106.054
Debt(%) 3.29 52 Week Low 90.399
Others(%) 0.00 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 30.27%
Top 10 Holdings 43.24%
Top 25 Holdings 70.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.54
Automobile 11.93
Software & Services 6.14
Retail 5.97
Miscellaneous 5.9
Pharma & Biotech 5.08
Finance & Investments 4.68
Industrial Products 4.29
Telecom 4.19
Cash 3.29
Consumer Durables 3.05
Petroleum Products 2.53
Food Beverage & Tobacco 1.81
Healthcare 1.74
Oil & GAS 1.71
Electricals 1.63
Fertilisers 1.52
FMCG 1.39
Construction 1.12
Chemicals 0.49
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.43
PE Ratio 23.61
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.28
HDFC Bank Ltd. 8.56
AXIS Bank Ltd. 4.90
Mahindra & Mahindra Ltd. 4.10
State Bank Of India 3.43
TREPS / Reverse Repo Investments 3.27
Bharti Airtel Ltd. 2.84
Cholamandalam Investment and Finance Company Ltd 2.33
Cipla Ltd. 2.30
SBI Life Insurance Company Limited 2.23
Bajaj Finance Limited 2.21
Bharat Petroleum Corpn. Ltd. 2.18
Max Financial Services Limited 2.04
COFORGE LIMITED 2.01
Samvardhana Motherson International Limited 2.00
Eternal Limited 1.97
Kirloskar Oil Engines Limited 1.90
Radico Khaitan Ltd. 1.81
UNO Minda Limited 1.77
Hero MotoCorp Limited 1.65
CG Power and Industrial Solutions Limited 1.63
Prudent Corporate Advisory Services Limited 1.60
Alkem Laboratories Limited 1.58
OBEROI REALTY LIMITED 1.57
Infosys Ltd 1.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.08% -6.14% -2.06% -7.42%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.40% 9.43% 7.53% 12.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 15.80% 0.1485 13.9890% 44.3243 0.0483
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Flexi Cap Fund Reg (G) 3.1131% 1.0257 0.0266 7.7538 0.6217
 
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