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Scheme Profile

DSP Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12,328
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) / 88.941 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 101.88 ( -0.01) ( -0.01 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Bhavin Gandhi
  • Value of () 1,00,000 since inception
  • 10,18,770
  • 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
  • 42.27 times
  • Portfolio P/B
  • 5.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.19

Risk Factors

  • Jenson's Alpha
  • -1.23
  • Standard Deviation
  • 4.08
  • Beta
  • 0.95
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -3.43
  • -3.09
  • 0.56
  • 9.44
  • 16.94
  • 15.59
  • 15.07
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 52,13,138
  • 5.68
  • State Bank of India
  • Equity
  • 70,23,405
  • 5.60
  • Bajaj Finance Ltd
  • Equity
  • 68,36,816
  • 5.47
  • HDFC Bank Ltd
  • Equity
  • 64,16,902
  • 5.16
  • Axis Bank Ltd
  • Equity
  • 46,82,262
  • 4.82

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,53,82,820
  • 23.30
  • Finance
  • 2,18,62,295
  • 12.34
  • IT - Software
  • 61,52,743
  • 9.27
  • Pharmaceuticals
  • 57,42,454
  • 6.52
  • Auto Ancillaries
  • 3,13,82,873
  • 4.85

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.04 -3.56 -3.43 -3.43 0
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
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
Mar-2025 -4.42 -8.34 -4.89 -1.39 11,154.06

Peer Comparison

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