DSP Flexi Cap Fund - Regular Plan - Growth

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Category: Equity: Flexi Cap
Launch Date: 29-04-1997
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.76% As on (28-02-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,031.96 Cr As on (28-02-2025)
Turn over: 39

NAV as on 02-04-2025

95.137 0.6 (0.6275%)

CAGR Since Inception

13.47%

NIFTY 500 TRI 12.32%

PERFORMANCE of DSP Flexi Cap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 02-04-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
DSP Flexi Cap Fund - Regular Plan - Growth	10.88	14.23	24.61	12.81	13.47
NIFTY 500 TRI	4.38	13.21	26.98	12.88	12.32
Equity: Flexi Cap	4.75	12.91	25.13	12.57	14.77

Yearly Performance (%)

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Fund Managers

Bhavin Gandhi

Investment 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.

RETURNS CALCULATOR for DSP Flexi Cap Fund - Regular Plan - Growth

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of DSP Flexi Cap Fund - Regular Plan - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
DSP Flexi Cap Fund - Regular Plan - Growth	13.45	0.46	0.2	0.97	-	-
Equity: Flexi Cap	-	-	-	-	-	-

PEER COMPARISION of DSP Flexi Cap Fund - Regular Plan - Growth

Compare SIP Compare Lumpsum

Period

Data as on - 02-04-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
DSP Flexi Cap Fund - Regular Plan - Growth	29-04-1997	10.88	23.58	14.23	24.61	12.81
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option	08-04-2014	16.18	35.09	20.2	24.78	12.7
HDFC Flexi Cap Fund - Growth Plan	01-01-1995	13.49	27.96	21.27	32.99	14.5
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	05-05-2013	11.4	25.55	16.19	30.45	16.88
Invesco India Flexi Cap Fund - Growth	05-02-2022	10.28	27.85	17.28	0.0	0.0
UTI - Flexi Cap Fund-Growth Option	05-08-2005	10.15	16.64	6.72	21.54	11.15
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH	04-06-2023	10.03	0.0	0.0	0.0	0.0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth	05-08-2022	9.07	25.69	0.0	0.0	0.0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	01-08-2023	8.83	0.0	0.0	0.0	0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan	14-08-1998	8.63	22.74	12.79	25.82	12.82

PORTFOLIO ANALYSIS of DSP Flexi Cap Fund - Regular Plan - Growth

Asset Allocation (%)