DSP Flexi Cap Fund - Regular Plan - Growth

Buy

Category: Equity: Flexi Cap
Launch Date: 29-04-1997
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.74% As on (31-03-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,115.41 Cr As on (31-03-2025)
Turn over: 39

NAV as on 30-04-2025

97.751 -0.87 (-0.888%)

CAGR Since Inception

13.58%

NIFTY 500 TRI 12.43%

PERFORMANCE of DSP Flexi Cap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 30-04-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
DSP Flexi Cap Fund - Regular Plan - Growth	10.05	16.63	21.92	13.86	13.58
NIFTY 500 TRI	6.37	15.5	24.41	13.8	12.43
Equity: Flexi Cap	5.38	15.17	22.34	13.42	15.22

Yearly Performance (%)

Nav Movement

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :

Period :

Start :

End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :

Start :

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.

Select Start Date

Select Rolling Return Time Period

Riskometer

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	0.52	1.05	0.99	-	-
Equity: Flexi Cap	-	-	-	-	-	-

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

Compare SIP Compare Lumpsum

Period

Data as on - 30-04-2025

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	10.05	22.82	16.63	21.92	13.86
HDFC Flexi Cap Fund - Growth Plan	01-01-1995	15.85	28.59	23.47	29.87	15.36
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option	08-04-2014	13.91	32.14	21.07	21.16	13.39
UTI - Flexi Cap Fund-Growth Option	05-08-2005	12.8	16.86	9.09	18.95	12.11
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	05-05-2013	12.42	24.04	18.98	27.98	17.12
Invesco India Flexi Cap Fund - Growth	05-02-2022	10.76	28.11	20.48	0.0	0.0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth	05-08-2022	10.74	25.22	0.0	0.0	0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan	14-08-1998	10.58	23.07	15.8	22.55	13.75
Tata Flexi Cap Fund -Regular Plan-Growth	05-08-2018	10.06	22.58	14.63	19.23	0.0
Franklin India Flexi Cap Fund - Growth	29-09-1994	9.28	25.77	19.08	27.41	13.97

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

Asset Allocation (%)