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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.) 11798.0 Latest NAV 103.844 As on 29-07-2026
Equity(%) 92.47 52 Week High 105.872
Debt(%) 7.53 52 Week Low 90.399
Others(%) 0.0 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.47
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 34.47%
Top 10 Holdings 48.55%
Top 25 Holdings 74.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.17
Automobile 9.41
Finance & Investments 7.55
Cash 7.53
Pharma & Biotech 5.44
Software & Services 5.43
Miscellaneous 4.55
Industrial Products 4.28
Telecom 4.23
Retail 3.73
Consumer Durables 3.0
Petroleum Products 2.47
Food Beverage & Tobacco 2.02
Electricals 1.9
Healthcare 1.88
Oil & GAS 1.62
Fertilisers 1.32
Construction 1.32
FMCG 0.64
Chemicals 0.51
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 20.87
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.24
HDFC Bank Limited 9.23
TREPS / Reverse Repo Investments 7.33
Axis Bank Limited 5.15
State Bank of India 3.52
Mahindra & Mahindra Limited 3.14
Cholamandalam Invest & Finance Co Ltd 3.03
Bharti Airtel 2.87
Bajaj Finance Limited 2.78
Cipla Limited 2.26
Coforge Limited 2.15
Bharat Petroleum Corp Ltd 2.09
Kirloskar Oil Eng Ltd 2.03
Radico Khaitan Limited 2.02
Samvardhana Motherson International Limited 1.94
Max Financial Services Limited 1.90
CG POWER & IND SOLUTIONS LTD 1.90
Alkem Laboratories Limited 1.63
Prudent Corporate Advisory Services Limited 1.61
Eternal Limited 1.59
Minda Industries Ltd 1.57
SBI Life Insurance Co Ltd 1.49
POWER FINANCE CORPORATION LTD 1.47
Avenue Supermarts Limited 1.45
Infosys Limited 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.31% 4.34% 1.92% 2.05%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.76% 12.13% 10.32% 13.36%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 15.32% 0.4012 12.3576% 43.1479 0.0765
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Flexi Cap Fund Reg (G) 4.0932% 0.0004 0.0701 7.3397 0.7582
 
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