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: 1.72% As on (31-07-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 11,852.11 Cr As on (31-07-2025)
Turn over: 39

NAV as on 20-08-2025

101.966 0.11 (0.1059%)

CAGR Since Inception

13.6%

NIFTY 500 TRI 12.48%

PERFORMANCE of DSP Flexi Cap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 20-08-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
DSP Flexi Cap Fund - Regular Plan - Growth	0.01	16.44	19.84	13.61	13.6
NIFTY 500 TRI	0.68	15.91	20.89	13.73	12.48
Equity: Flexi Cap	0.22	16.29	20.35	13.36	15.05

Yearly Performance (%)

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Fund Managers

Mr. Bhavin Gandhi

Investment Objective

The primary investment objective of the Scheme is to seek to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.

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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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	0.87	0.86	0.92	-	-
Equity: Flexi Cap	-	-	-	-	-	-

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

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Period

Data as on - 20-08-2025

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	0.01	17.65	16.44	19.84	13.61
HDFC Flexi Cap Fund - Growth Plan	01-01-1995	8.62	24.34	22.71	27.59	15.45
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	05-05-2013	8.4	23.09	20.05	22.54	17.32
Invesco India Flexi Cap Fund - Growth	05-02-2022	7.87	27.65	23.1	0.0	0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option	08-04-2014	7.49	30.59	22.86	19.48	12.83
Helios Flexi Cap Fund - Regular Plan - Growth Option	13-11-2023	6.28	0.0	0.0	0.0	0.0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth	05-08-2022	5.29	20.79	19.1	0.0	0.0
Tata Flexi Cap Fund -Regular Plan-Growth	05-08-2018	4.84	18.19	15.5	17.75	0.0
Sundaram Flexicap Fund Regular Growth	06-09-2022	4.32	16.83	0.0	0.0	0.0
Mirae Asset Flexi Cap Fund - Regular Plan - Growth	07-02-2023	4.27	17.35	0.0	0.0	0.0

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

Asset Allocation (%)