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Scheme Profile

DSP Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,726
Inception Date
07-06-2007
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 105.872 (07-Jan-2026) / 90.399 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 98.60 ( -0.27) ( -0.27 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Bhavin Gandhi
  • Value of () 1,00,000 since inception
  • 9,86,040
  • Entry Load
  • NIL
  • Exit Load
  • Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.
  • Expense Ratio (%)
  • 1.74
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.75 times
  • Portfolio P/B
  • 4.84 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.25

Risk Factors

  • Jenson's Alpha
  • 0.17
  • Standard Deviation
  • 4.32
  • Beta
  • 0.99
  • Sharpe
  • 0.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -3.08
  • -1.18
  • -1.40
  • 6.37
  • 15.56
  • 14.24
  • 14.78
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 76,97,626
  • 8.65
  • HDFC Bank Ltd
  • Equity
  • 97,14,287
  • 6.63
  • Axis Bank Ltd
  • Equity
  • 46,82,262
  • 5.07
  • TREPS
  • Reverse Repo
  • 0
  • 5.03
  • State Bank of India
  • Equity
  • 41,95,423
  • 3.83

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,78,51,581
  • 26.72
  • Finance
  • 1,90,33,052
  • 11.04
  • IT - Software
  • 61,31,935
  • 7.97
  • Pharmaceuticals
  • 51,77,048
  • 5.77
  • Auto Ancillaries
  • 2,87,41,331
  • 4.57

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.16 -3.03 -4.44 -9.59 10,725.61
2025 4.28 2.62 7.25 8.55 12,327.61
2024 17.47 20.00 16.00 8.12 11,569.47
2023 31.70 27.86 26.30 18.10 10,067.00
2022 -5.56 0.37 2.82 2.80 7,909.88
2021 32.08 28.97 30.95 21.69 7,656.24
2020 18.69 16.86 17.70 15.60 4,613.17
2019 16.72 8.72 8.64 13.79 3,266.65
2018 -6.80 -3.96 -1.55 6.67 2,548.35
2017 39.20 34.41 37.27 28.06 2,597.82

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.97 -13.10 -14.02 -15.54 10,725.61
Dec-2025 2.68 2.46 4.24 5.23 12,327.61
Sep-2025 -2.46 -2.64 -3.41 -4.10 11,911.24
Jun-2025 10.57 12.36 12.47 9.97 12,187.76

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