Back to Selection     Print       Date : 28 Feb 2026
Fund Summary
DSP Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 29-Apr-97
Corpus(Cr.) 12165.0 Latest NAV 94.214 As on 13-03-2026
Equity(%) 95.68 52 Week High 105.872
Debt(%) 4.32 52 Week Low 90.141
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 28.98%
Top 10 Holdings 45.07%
Top 25 Holdings 72.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.94
Finance & Investments 11.79
Automobile 7.42
Software & Services 7.06
Industrial Products 5.29
Pharma & Biotech 5.05
Miscellaneous 4.76
Telecom 4.51
Cash 4.32
Consumer Durables 3.71
Oil & GAS 3.32
Retail 3.02
Petroleum Products 2.18
Electricals 2.11
Food Beverage & Tobacco 1.91
Construction 1.71
Healthcare 1.69
Chemicals 1.47
Fertilisers 0.58
Textiles 0.43
FMCG 0.39
Metals 0.34
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.49
PE Ratio 23.19
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.73
Axis Bank Limited 5.33
HDFC Bank Limited 5.25
Bajaj Finance Limited 4.97
TREPS / Reverse Repo Investments 4.70
State Bank of India 4.66
Cholamandalam Invest & Finance Co Ltd 3.35
Samvardhana Motherson International Limited 2.96
Bharti Airtel Limited 2.93
Max Financial Services Limited 2.19
BHARAT PETROLEUM CORPN LTD. 2.18
CG POWER & IND SOLUTIONS LTD 2.11
Coforge Limited 2.06
HCL Technologies Limited 1.97
Polycab India Limited 1.95
APL Apollo Tubes Limited 1.95
Radico Khaitan Limited 1.91
Infosys Limited 1.88
Mahindra & Mahindra Limited 1.80
Minda Industries Ltd 1.73
Century Plyboards (India) Limited 1.67
Alkem Laboratories Limited 1.66
Indus Towers Limited 1.58
Cipla Limited 1.57
POWER FINANCE CORPORATION LTD. 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.32% -10.18% -9.26% 4.03%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-8.21% -9.72% -7.62% 7.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.14% 15.39% 11.21% 14.40%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.88% 15.43% 12.46% 14.41%
 
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) 12.83% 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
 
Back to Selection