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Scheme Profile

DSP Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

11,852

Inception Date

07-06-2007

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
108.401 (27-Sep-2024) / 88.941 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
99.76 ( -0.14) ( -0.14 %)
Benchmark
Nifty 500 TRI

Fund Manager
Bhavin Gandhi
Value of () 1,00,000 since inception
9,97,580

Entry Load
NIL
Exit Load
Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.

Expense Ratio (%)
1.72
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.30 times
Portfolio P/B
6.07 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.19

Risk Factors

Jenson's Alpha
-1.69
Standard Deviation
4.15

Beta
0.93
Sharpe
0.62

R-Squared
1.00
Treynor Factor
-0.02

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

DSP Flexi Cap Fund (G)
-0.78
-2.46
12.16
-4.32
16.47
18.58
13.95
13.44

Nifty 500 TRI
0.77
-1.21
13.74
-3.99
15.57
20.35
14.18
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bajaj Finance Ltd
Equity
97,41,950
7.24

ICICI Bank Ltd
Equity
52,13,138
6.52

HDFC Bank Ltd
Equity
32,08,451
5.46

Axis Bank Ltd
Equity
44,28,074
3.99

State Bank of India
Equity
48,95,136
3.29

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,00,73,611
21.43

Finance
2,54,28,806
14.88

IT - Software
57,55,100
8.66

Pharmaceuticals
54,79,857
7.79

Auto Ancillaries
3,13,82,873
4.16

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.78	-1.50	0.77	1.66	11,852.11
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
2016	3.19	3.07	4.68	1.78	2,219.70

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	10.57	12.36	12.47	9.97	12,187.76
Mar-2025	-4.42	-8.34	-4.89	-1.39	11,154.06
Dec-2024	-7.14	-5.13	-7.69	-7.27	11,569.47
Sep-2024	8.42	7.13	6.96	6.07	12,415.55

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Parag Parikh Flexi Cap Fund
1,13,280.87
5.65
20.62
21.42
18.90
28-May-2013
1.68
2.53

HDFC Flexi Cap Fund
80,642.30
4.74
22.42
26.39
18.79
01-Jan-1995
1.45
3.26

SBI Multicap Fund
22,387.31
2.44
16.61
0
16.12
08-Mar-2022
1.02
3.43

Tata Flexi Cap Fund
3,388.30
0.68
15.16
16.69
13.28
06-Sep-2018
0.92
3.32

UTI-Flexi Cap Fund
25,685.44
0.17
10.44
15.36
11.00
18-May-1992
0.47
3.56

Sundaram Flexi Cap Fund
2,087.22
0.03
0
0
13.67
06-Sep-2022
0.86
3.42

Mirae Asset Flexi Cap Fund
2,995.31
-0.14
0
0
18.62
24-Feb-2023
1.10
3.70

Nippon India Multi Cap Fund
45,881.41
-0.15
23.41
27.99
18.03
28-Mar-2005
1.36
3.75

Kotak Flexi Cap Fund
53,293.04
-0.16
16.18
18.23
14.12
11-Sep-2009
0.93
3.71

Canara Robeco Flexi Cap Fund
13,389.36
-0.21
15.30
18.03
17.37
16-Sep-2003
0.83
3.55

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