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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.) 11769.0 Latest NAV 99.422 As on 12-06-2026
Equity(%) 91.36 52 Week High 105.872
Debt(%) 8.64 52 Week Low 90.399
Others(%) 0.0 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.23
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 32.88%
Top 10 Holdings 46.87%
Top 25 Holdings 73.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.81
Cash 8.64
Automobile 8.05
Finance & Investments 7.84
Software & Services 6.16
Pharma & Biotech 5.71
Industrial Products 5.34
Telecom 4.52
Miscellaneous 4.38
Consumer Durables 3.83
Retail 3.41
Oil & GAS 2.16
Food Beverage & Tobacco 1.92
Healthcare 1.89
Petroleum Products 1.75
Electricals 1.69
Construction 1.68
Fertilisers 1.08
Chemicals 0.55
FMCG 0.39
Textiles 0.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.30
PE Ratio 22.14
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.26
HDFC Bank Limited 7.88
TREPS / Reverse Repo Investments 7.88
Axis Bank Limited 5.05
State Bank of India 3.81
Cholamandalam Invest & Finance Co Ltd 3.13
Bharti Airtel Limited 3.04
Bajaj Finance Limited 2.79
Samvardhana Motherson International Limited 2.67
Mahindra & Mahindra Limited 2.36
Coforge Limited 2.15
Max Financial Services Limited 1.98
Radico Khaitan Limited 1.92
Polycab India Limited 1.90
Century Plyboards (India) Limited 1.87
Cipla Limited 1.83
Infosys Limited 1.77
BHARAT PETROLEUM CORPN LTD. 1.75
Kirloskar Oil Eng Ltd 1.74
CG POWER & IND SOLUTIONS LTD 1.69
APL Apollo Tubes Limited 1.69
Minda Industries Ltd 1.67
Alkem Laboratories Limited 1.64
Prudent Corporate Advisory Services Limited 1.63
POWER FINANCE CORPORATION LTD 1.61

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.92% 5.53% -5.26% -2.82%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.54% 12.54% 10.53% 14.08%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 15.58% 0.4092 12.3426% 42.6052 0.0766
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Flexi Cap Fund Reg (G) 3.6419% 0.0004 0.0713 7.3486 0.6475
 
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