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Fund Summary
DSP Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 29-Apr-1997
Corpus(Cr.) 12188.0 Latest NAV 102.053 As on 30-07-2025
Equity(%) 95.93 52 Week High 108.401
Debt(%) 4.07 52 Week Low 88.941
Others(%) 0.0 Exit Load -
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 27.32%
Top 10 Holdings 40.87%
Top 25 Holdings 68.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.1
Finance & Investments 14.37
Software & Services 9.04
Pharma & Biotech 7.08
Automobile 5.2
Consumer Durables 5.08
Industrial Products 4.13
Construction 4.08
Miscellaneous 4.04
SOV 4.02
Telecom 3.67
Retail 2.25
Chemicals 2.25
Oil & GAS 2.1
Food Beverage & Tobacco 2.1
Healthcare 1.88
Petroleum Products 1.7
FMCG 1.43
Electricals 1.32
Textiles 0.83
Metals 0.78
Consumer Non Durable 0.42
Fertilisers 0.08
Cash 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.00
PE Ratio 24.96
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance Limited 7.49
ICICI Bank Limited 6.18
HDFC Bank Limited 5.27
Axis Bank Limited 4.36
TREPS / Reverse Repo Investments 4.02
Coforge Limited 3.32
State Bank of India 3.01
Samvardhana Motherson International Limited 2.50
Infosys Limited 2.38
Cipla Limited 2.34
Cholamandalam Invest & Finance Co Ltd 2.30
Avenue Supermarts Limited 2.20
Max Financial Services Limited 2.13
Radico Khaitan Limited 2.10
Bharti Airtel Limited 1.89
HCL Technologies Limited 1.88
AU Small Finance Bank Limited 1.88
Alkem Laboratories Limited 1.79
Indus Towers Limited 1.78
KEC International Limited 1.75
Gujarat Fluorochemicals Limited 1.73
CENTURY PLYBOARDS (INDI LTD. 1.72
Bharat Petroleum Corp Ltd 1.70
Minda Industries Ltd 1.65
Crompton Greaves Cons Electrical Ltd. 1.52

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.37% 4.40% 8.14% -0.58%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.33% 5.05% 8.82% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.66% 17.59% 20.90% 13.52%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
17.65% 17.31% 21.83% 13.86%
 
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) 14.28% 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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