DSP Flexi Cap Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 29-04-1997
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 500 TRI
Total Assets: 11832.35 As on (30-05-2025)
Expense Ratio: 1.74% As on (30-04-2025)
Turn over: 81.00% | Exit Load: 1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV)
NAV as on 11-06-2025
103.881
0.076
CAGR Since Inception
13.87%
NIFTY 500 TRI 12.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Flexi Cap Fund - Regular Plan - Growth | 10.25 | 21.95 | 23.2 | 14.88 | 13.87 |
| NIFTY 500 TRI | 8.0 | 20.34 | 24.25 | 14.57 | 12.59 |
| Equity: Flexi Cap | 6.83 | 20.06 | 23.26 | 14.21 | 16.02 |
Funds Manager
Mr. Bhavin Gandhi
RETURNS CALCULATORS 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
PORTFOLIO ANALYSIS of DSP Flexi Cap Fund - Regular Plan - Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of DSP Flexi Cap Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Flexi Cap Reg Gr | 29-04-1997 | 10.25 | 22.66 | 21.95 | 23.2 | 14.88 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 15.25 | 32.24 | 26.34 | 22.76 | 13.74 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 14.21 | 29.46 | 25.96 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 14.0 | 25.02 | 23.03 | 26.14 | 17.85 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 13.19 | 24.9 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 12.77 | 27.23 | 25.96 | 30.5 | 16.06 |
| UTI Flexi Cap Gr | 05-08-2005 | 12.0 | 16.04 | 14.52 | 19.71 | 12.84 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 11.58 | 23.33 | 20.68 | 23.58 | 14.66 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 11.46 | 21.64 | 18.72 | 20.47 | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 10.95 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
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 | 0.89 | 1.21 | 0.98 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |