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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.) 11154.0 Latest NAV 101.806 As on 30-05-2025
Equity(%) 95.63 52 Week High 108.401
Debt(%) 4.37 52 Week Low 87.256
Others(%) 0.0 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.74
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 27.55%
Top 10 Holdings 40.09%
Top 25 Holdings 68.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.28
Finance & Investments 14.45
Software & Services 8.99
Pharma & Biotech 8.06
Automobile 6.26
Industrial Products 4.82
Consumer Durables 4.57
Cash 4.37
Telecom 3.78
Construction 3.67
Miscellaneous 3.06
Retail 2.77
Chemicals 2.55
FMCG 2.14
Food Beverage & Tobacco 2.13
Oil & GAS 2.13
Petroleum Products 1.55
Electricals 1.35
Healthcare 1.21
Textiles 0.95
Metals 0.84
Fertilisers 0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.80
PE Ratio 23.24
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance Limited 7.83
ICICI Bank Limited 6.42
HDFC Bank Limited 5.32
Axis Bank Limited 4.17
TREPS / Reverse Repo Investments 3.81
Coforge Limited 2.88
Infosys Limited 2.55
Cipla Limited 2.45
Cholamandalam Invest & Finance Co Ltd 2.35
Samvardhana Motherson International Limited 2.31
Avenue Supermarts Limited 2.25
Hindustan Unilever Limited 2.14
Radico Khaitan Limited 2.13
Gujarat Fluorochemicals Limited 2.09
Max Financial Services Limited 2.04
Indus Towers Limited 2.00
Alkem Laboratories Limited 1.93
Suven Pharmaceuticals Limited 1.91
HCL Technologies Limited 1.89
Bharti Airtel Limited 1.78
IPCA Laboratories Limited 1.77
CENTURY PLYBOARDS (INDI LTD 1.76
State Bank of India 1.70
Tata Consultancy Services Limited 1.67
Crompton Greaves Cons Electrical Ltd. 1.65

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.15% 14.46% -0.18% 12.35%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
3.65% 14.89% 0.87% 9.02%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.34% 19.75% 23.61% 14.07%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
21.39% 18.44% 25.09% 13.85%
 
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) 15.37% 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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