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Scheme Profile

DSP Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12,236
Inception Date
07-06-2007
Category
Equity - Flexi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 106.054 (03-Aug-2026) / 90.399 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 105.54 ( -0.24) ( -0.22 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Bhavin Gandhi
  • Value of () 1,00,000 since inception
  • 10,55,440
  • Entry Load
  • NIL
  • Exit Load
  • Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.
  • Expense Ratio (%)
  • 1.88
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.51 times
  • Portfolio P/B
  • 5.19 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • 0.13
  • Standard Deviation
  • 4.40
  • Beta
  • 0.97
  • Sharpe
  • 0.48
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • -0.11
  • 2.71
  • 0.77
  • 5.52
  • 12.94
  • 12.35
  • 13.59
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 82,25,147
  • 9.24
  • HDFC Bank Ltd
  • Equity
  • 1,41,50,409
  • 9.23
  • TREPS
  • Reverse Repo
  • 0
  • 7.33
  • Axis Bank Ltd
  • Equity
  • 46,82,262
  • 5.15
  • State Bank of India
  • Equity
  • 41,95,423
  • 3.52

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,15,17,854
  • 29.59
  • Finance
  • 1,25,38,373
  • 11.40
  • Pharmaceuticals
  • 51,56,418
  • 5.88
  • IT - Software
  • 51,84,352
  • 5.87
  • Automobile
  • 16,20,471
  • 4.96

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.45 2.34 -0.11 -7.85 12,235.93
2025 4.28 4.14 7.25 8.55 12,327.61
2024 17.47 16.77 16.00 8.12 11,569.47
2023 31.70 25.93 26.30 18.10 10,067.00
2022 -5.56 -0.06 2.82 2.80 7,909.88
2021 32.08 29.29 30.95 21.69 7,656.24
2020 18.69 16.94 17.70 15.60 4,613.17
2019 16.72 8.54 8.64 13.79 3,266.65
2018 -6.80 -3.58 -1.55 6.67 2,548.35
2017 39.20 33.65 37.27 28.06 2,597.82

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 11.45 11.09 10.21 4.57 12,235.93
Mar-2026 -13.97 -13.29 -14.02 -15.54 10,725.61
Dec-2025 2.68 2.88 4.24 5.23 12,327.61
Sep-2025 -2.46 -2.75 -3.41 -4.10 11,911.24

Peer Comparison

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