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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.) 12198.0 Latest NAV 101.887 As on 29-01-2026
Equity(%) 98.34 52 Week High 105.872
Debt(%) 1.66 52 Week Low 88.941
Others(%) 0.0 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.72
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 27.21%
Top 10 Holdings 41.69%
Top 25 Holdings 70.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.41
Finance & Investments 11.97
Software & Services 9.44
Automobile 7.2
Pharma & Biotech 6.82
Industrial Products 4.92
Telecom 4.89
Miscellaneous 3.94
Consumer Durables 3.94
Oil & GAS 2.91
Food Beverage & Tobacco 2.54
Retail 2.3
Construction 2.22
Healthcare 2.18
Petroleum Products 2.15
Electricals 1.92
Chemicals 1.89
Cash 1.66
FMCG 1.31
Metals 0.55
Textiles 0.5
Fertilisers 0.34
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.69
PE Ratio 23.62
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.85
Bajaj Finance Limited 5.73
State Bank of India 5.56
HDFC Bank Limited 5.23
Axis Bank Limited 4.84
Coforge Limited 3.24
Bharti Airtel Limited 3.22
Samvardhana Motherson International Limited 2.78
Cholamandalam Invest & Finance Co Ltd 2.70
Radico Khaitan Limited 2.54
Infosys Limited 2.29
Max Financial Services Limited 2.17
Bharat Petroleum Corp Ltd 2.15
Cipla Limited 2.13
Alkem Laboratories Limited 2.03
HCL Technologies Limited 2.03
Mahindra & Mahindra Limited 1.96
CG POWER & IND SOLUTIONS LTD 1.92
Minda Industries Ltd 1.92
Tata Consultancy Services Limited 1.88
Century Plyboards (India) Limited 1.79
TREPS / Reverse Repo Investments 1.68
Indus Towers Limited 1.67
Polycab India Limited 1.66
APL Apollo Tubes Limited 1.66

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.22% -3.23% 0.13% 8.32%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.67% 17.97% 15.09% 14.92%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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% 0.7719 11.0873% 41.6779 0.1149
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Flexi Cap Fund Reg (G) 4.1707% 0.0003 0.1267 7.4015 0.6382
 
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