Dsp Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 20
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹85.82 (R) -0.27% ₹94.19 (D) -0.27%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 34.16% 16.98% 16.91% 14.48% 16.12%
LumpSum Dir. P 35.55% 18.25% 18.13% 15.58% 17.12%
SIP Reg. P 25.6% 17.11% 18.94% 16.71% 15.41%
SIP Dir. P 26.91% 18.32% 20.2% 17.88% 16.48%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.32 0.57 -2.13% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.6% -14.15% -17.8% 0.95 9.05%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
DSP Flexi Cap Fund - Regular Plan - IDCW 57.6
-0.1600
-0.2700%
DSP Flexi Cap Fund - Direct Plan - IDCW 82.01
-0.2200
-0.2700%
DSP Flexi Cap Fund - Regular Plan - Growth 85.82
-0.2300
-0.2700%
DSP Flexi Cap Fund - Direct Plan - Growth 94.19
-0.2500
-0.2700%

Review Date: Feb. 29, 2024

The Flexi Cap Fund category has 23 funds. Performance of the DSP Flexi Cap Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 20th (out of 23 funds), which is ok rank in the Flexi Cap Fund category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The DSP Flexi Cap Fund has poor return performance, as all 1 year and above return parameters are below average in Flexi Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the DSP Flexi Cap Fund has given return of 0.8% in last one month which is very poor as it is in the fourth quartile in Flexi Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the DSP Flexi Cap Fund has given return of 5.69% in last three month which is very poor as it is in the fourth quartile in Flexi Cap Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the DSP Flexi Cap Fund has given return of 12.48% in last six month which is very poor as it is in the fourth quartile in Flexi Cap Fund.
  4. 1 Year Return%: The DSP Flexi Cap Fund has given return of 33.8% in last one year which is poor as it is in the below average in Flexi Cap Fund. The one year return rank of DSP Flexi Cap Fund is 18 in 28 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13380.0 in one year.
  5. 3 Year Return%: The DSP Flexi Cap Fund has given return of 15.74% in last three year which is poor as it is in the below average with return rank of 15 in 23 funds. in Flexi Cap Fund.
  6. 5 Year Return%: The DSP Flexi Cap Fund has given return of 18.57% in last five year which is good as it is above average with return rank of 8 in 23 funds. in Flexi Cap Fund.
  7. 1 Year SIP Return%: The DSP Flexi Cap Fund has given return of 32.86% in last one year which is very poor as it is in the fourth quartile with rank of 21 in 28 funds. in Flexi Cap Fund.
  8. 3 Year SIP Return%: The DSP Flexi Cap Fund has given return of 17.87% in last three year which is poor as it is in the below average with return rank of 15 in 23 funds. in Flexi Cap Fund.
  9. 5 Year SIP Return%: The DSP Flexi Cap Fund has given return of 19.37% in last five year which is poor as it is in the below average with return rank of 10 in 23 funds. in Flexi Cap Fund.
    10. '
'

The DSP Flexi Cap Fund has poor risk performance, as non of above risk paramerters are above average Flexi Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The DSP Flexi Cap Fund has standard deviation of 13.6 which is very poor as it is in the fourth quartile with risk rank of 20 in 23 funds. in Flexi Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The DSP Flexi Cap Fund has semi deviation of 9.05 which is poor as it is in the below average with risk rank of 15 in 23 funds. in Flexi Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The DSP Flexi Cap Fund has max drawdown of -17.8% which is very poor as it is in the fourth quartile with risk rank of 21 in 23 funds. in Flexi Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The DSP Flexi Cap Fund has 1Y VaR at 95% of -14.15% which is good as it is above average with risk rank of 11 in 23 funds. in Flexi Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The DSP Flexi Cap Fund has average drawdown of -7.19% which is very poor as it is in the fourth quartile with risk rank of 22 in 23 funds. in Flexi Cap Fund.
    6. '
'

The DSP Flexi Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Flexi Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The DSP Flexi Cap Fund has Sterling Ratio of 0.57 which is very poor as it is in the fourth quartile with risk rank of 20 in 23 funds. in Flexi Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The DSP Flexi Cap Fund has Sortino Ratio of 0.32 which is poor as it is in the below average with risk rank of 15 in 23 funds. in Flexi Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The DSP Flexi Cap Fund has Jensen Alpha of -2.13% which is very poor as it is in the fourth quartile with risk rank of 21 in 23 funds. in Flexi Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The DSP Flexi Cap Fund has Treynor Ratio of 0.08 which is poor as it is in the below average with risk rank of 17 in 23 funds. in Flexi Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The DSP Flexi Cap Fund has Modigliani Square Measure of 15.3% which is very poor as it is in the fourth quartile with risk rank of 20 in 23 funds. in Flexi Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The DSP Flexi Cap Fund has Alpha of -3.06% which is poor as it is in the below average with risk rank of 15 in 23 funds. in Flexi Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.54
3.33
1.15 | 6.23 4 | 28
Yes
Yes
No
3M Return % 2.20
5.23
-0.95 | 12.98 26 | 28
No
No
Yes
6M Return % 10.87
16.24
4.77 | 34.39 25 | 28
No
No
Yes
1Y Return % 34.16
38.09
20.46 | 59.93 20 | 28
No
No
No
3Y Return % 16.98
19.18
8.97 | 32.58 16 | 23
No
No
No
5Y Return % 16.91
16.68
12.60 | 29.74 9 | 23
Yes
No
No
7Y Return % 14.48
14.61
10.35 | 21.90 10 | 19
No
No
No
10Y Return % 16.12
15.99
10.88 | 22.96 9 | 16
Yes
No
No
15Y Return % 16.80
16.17
11.83 | 18.57 6 | 13
Yes
No
No
1Y SIP Return % 25.60
32.81
11.14 | 63.32 23 | 28
No
No
Yes
3Y SIP Return % 17.11
19.43
6.89 | 32.07 15 | 23
No
No
No
5Y SIP Return % 18.94
20.38
12.98 | 36.18 12 | 23
No
No
No
7Y SIP Return % 16.71
17.68
12.87 | 28.84 11 | 19
No
No
No
10Y SIP Return % 15.41
15.84
11.37 | 24.30 6 | 16
No
No
No
15Y SIP Return % 14.69
15.06
11.34 | 19.34 6 | 12
No
No
No
Standard Deviation 13.60
12.88
11.33 | 17.48 20 | 23
No
No
Yes
Semi Deviation 9.05
8.99
7.84 | 12.09 15 | 23
No
No
No
Max Drawdown % -17.80
-13.60
-20.55 | -6.00 21 | 23
No
No
Yes
VaR 1 Y % -14.15
-14.66
-20.44 | -9.71 11 | 23
Yes
No
No
Average Drawdown % -7.19
-5.29
-9.41 | -3.53 22 | 23
No
No
Yes
Sharpe Ratio 0.58
0.76
0.09 | 1.41 18 | 23
No
No
Yes
Sterling Ratio 0.57
0.79
0.28 | 1.63 20 | 23
No
No
Yes
Sortino Ratio 0.32
0.41
0.07 | 0.86 15 | 23
No
No
No
Jensen Alpha % -2.13
0.83
-8.51 | 13.58 21 | 23
No
No
Yes
Treynor Ratio 0.08
0.11
0.01 | 0.23 17 | 23
No
No
No
Modigliani Square Measure % 15.30
18.25
8.40 | 27.48 20 | 23
No
No
Yes
Alpha % -3.06
-0.90
-10.12 | 14.87 15 | 23
No
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.63 3.42 1.30 | 6.32 5 | 28
Yes
Yes
No
3M Return % 2.46 5.51 -0.76 | 13.27 26 | 28
No
No
Yes
6M Return % 11.44 16.87 5.17 | 35.14 25 | 28
No
No
Yes
1Y Return % 35.55 39.61 21.38 | 61.92 20 | 28
No
No
No
3Y Return % 18.25 20.44 9.84 | 33.93 16 | 23
No
No
No
5Y Return % 18.13 17.93 12.68 | 31.11 9 | 23
Yes
No
No
7Y Return % 15.58 15.66 10.45 | 22.96 10 | 19
No
No
No
10Y Return % 17.12 16.95 11.79 | 23.94 9 | 16
Yes
No
No
1Y SIP Return % 26.91 34.26 12.00 | 65.24 23 | 28
No
No
Yes
3Y SIP Return % 18.32 20.63 7.72 | 33.61 14 | 23
No
No
No
5Y SIP Return % 20.20 21.64 13.88 | 37.57 12 | 23
No
No
No
7Y SIP Return % 17.88 18.75 13.70 | 30.04 11 | 19
No
No
No
10Y SIP Return % 16.48 16.77 12.21 | 25.37 7 | 16
No
No
No
Standard Deviation 13.60 12.88 11.33 | 17.48 20 | 23
No
No
Yes
Semi Deviation 9.05 8.99 7.84 | 12.09 15 | 23
No
No
No
Max Drawdown % -17.80 -13.60 -20.55 | -6.00 21 | 23
No
No
Yes
VaR 1 Y % -14.15 -14.66 -20.44 | -9.71 11 | 23
Yes
No
No
Average Drawdown % -7.19 -5.29 -9.41 | -3.53 22 | 23
No
No
Yes
Sharpe Ratio 0.58 0.76 0.09 | 1.41 18 | 23
No
No
Yes
Sterling Ratio 0.57 0.79 0.28 | 1.63 20 | 23
No
No
Yes
Sortino Ratio 0.32 0.41 0.07 | 0.86 15 | 23
No
No
No
Jensen Alpha % -2.13 0.83 -8.51 | 13.58 21 | 23
No
No
Yes
Treynor Ratio 0.08 0.11 0.01 | 0.23 17 | 23
No
No
No
Modigliani Square Measure % 15.30 18.25 8.40 | 27.48 20 | 23
No
No
Yes
Alpha % -3.06 -0.90 -10.12 | 14.87 15 | 23
No
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.27 ₹ 9973.0 -0.27 ₹ 9973.0
1W - ₹ - - ₹ -
1M 4.54 ₹ 10454.0 4.63 ₹ 10463.0
3M 2.2 ₹ 10220.0 2.46 ₹ 10246.0
6M 10.87 ₹ 11087.0 11.44 ₹ 11144.0
1Y 34.16 ₹ 13416.0 35.55 ₹ 13555.0
3Y 16.98 ₹ 16007.0 18.25 ₹ 16534.0
5Y 16.91 ₹ 21844.0 18.13 ₹ 23002.0
7Y 14.48 ₹ 25775.0 15.58 ₹ 27555.0
10Y 16.12 ₹ 44562.0 17.12 ₹ 48558.0
15Y 16.8 ₹ 102695.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 25.5966 ₹ 13604.484 26.9069 ₹ 13683.876
3Y ₹ 36000 17.1066 ₹ 46355.04 18.3211 ₹ 47157.66
5Y ₹ 60000 18.9378 ₹ 96202.2 20.2029 ₹ 99210.48
7Y ₹ 84000 16.7121 ₹ 152427.576 17.8775 ₹ 158894.82
10Y ₹ 120000 15.4143 ₹ 269058.6 16.4799 ₹ 284928.48
15Y ₹ 180000 14.6912 ₹ 600535.08 - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 85.822 94.187
15-04-2024 86.057 94.442
12-04-2024 86.993 95.461
09-04-2024 87.108 95.579
08-04-2024 87.037 95.499
05-04-2024 86.905 95.346
04-04-2024 86.624 95.035
03-04-2024 86.154 94.517
02-04-2024 85.8 94.126
01-04-2024 85.627 93.933
28-03-2024 84.611 92.809
27-03-2024 83.807 91.923
26-03-2024 83.864 91.984
22-03-2024 83.066 91.098
21-03-2024 82.707 90.702
20-03-2024 81.415 89.282
19-03-2024 81.422 89.288
18-03-2024 82.094 90.022
15-03-2024 82.108 90.031
14-03-2024 82.63 90.6
13-03-2024 81.792 89.678
12-03-2024 83.853 91.936
11-03-2024 84.312 92.437
07-03-2024 84.726 92.88
06-03-2024 84.428 92.551
05-03-2024 84.806 92.962
04-03-2024 85.334 93.539
01-03-2024 85.445 93.652
29-02-2024 84.744 92.881
28-02-2024 84.344 92.44
27-02-2024 84.855 92.998
26-02-2024 84.892 93.036
23-02-2024 85.113 93.27
22-02-2024 84.693 92.807
21-02-2024 84.322 92.398
20-02-2024 84.863 92.988
19-02-2024 84.811 92.928
16-02-2024 84.478 92.556
15-02-2024 83.959 91.984
14-02-2024 83.779 91.785
13-02-2024 83.298 91.255
12-02-2024 82.857 90.769
09-02-2024 84.069 92.089
08-02-2024 84.479 92.536
07-02-2024 85.266 93.395
06-02-2024 85.107 93.219
05-02-2024 84.466 92.514
02-02-2024 85.182 93.29
01-02-2024 84.852 92.926
31-01-2024 85.027 93.114
30-01-2024 84.071 92.066
29-01-2024 84.696 92.747
25-01-2024 83.75 91.7
24-01-2024 83.833 91.789
23-01-2024 82.558 90.391
19-01-2024 84.528 92.537
18-01-2024 83.6 91.519
17-01-2024 83.974 91.926
16-01-2024 85.148 93.208
15-01-2024 85.429 93.512
12-01-2024 84.929 92.958
11-01-2024 84.707 92.712
10-01-2024 84.796 92.807
09-01-2024 84.757 92.761
08-01-2024 85.039 93.068
05-01-2024 85.496 93.56
04-01-2024 85.278 93.319
03-01-2024 84.374 92.326
02-01-2024 85.058 93.072
01-01-2024 85.364 93.404
29-12-2023 84.863 92.848
28-12-2023 84.378 92.316
27-12-2023 83.862 91.748
26-12-2023 83.522 91.373
22-12-2023 83.217 91.03
21-12-2023 82.682 90.442
20-12-2023 82.357 90.084
19-12-2023 83.97 91.846
18-12-2023 84.026 91.904
15-12-2023 83.999 91.867
14-12-2023 83.604 91.432
13-12-2023 82.672 90.41
12-12-2023 82.164 89.852
11-12-2023 82.343 90.046
08-12-2023 81.788 89.431
07-12-2023 81.729 89.363
06-12-2023 81.652 89.277
05-12-2023 81.625 89.245
04-12-2023 81.308 88.897
01-12-2023 80.185 87.661
30-11-2023 79.19 86.57
29-11-2023 78.641 85.968
28-11-2023 77.949 85.209
24-11-2023 77.731 84.961
23-11-2023 77.847 85.086
22-11-2023 77.678 84.899
21-11-2023 77.556 84.763
20-11-2023 77.602 84.811
17-11-2023 77.716 84.928
16-11-2023 77.583 84.78
15-11-2023 77.207 84.367
13-11-2023 76.491 83.58
10-11-2023 75.907 82.935
09-11-2023 75.59 82.586
08-11-2023 75.531 82.519
07-11-2023 75.064 82.007
06-11-2023 75.122 82.068
03-11-2023 74.514 81.397
02-11-2023 74.208 81.06
01-11-2023 73.593 80.386
31-10-2023 74.13 80.971
30-10-2023 74.147 80.987
27-10-2023 74.332 81.182
26-10-2023 73.492 80.262
25-10-2023 74.205 81.039
23-10-2023 74.855 81.745
20-10-2023 76.09 83.086
19-10-2023 76.565 83.602
18-10-2023 76.687 83.734
17-10-2023 77.408 84.518
16-10-2023 77.148 84.232
13-10-2023 77.084 84.155
12-10-2023 77.065 84.132
11-10-2023 77.029 84.09
10-10-2023 76.667 83.693
09-10-2023 75.963 82.922
06-10-2023 76.931 83.972
05-10-2023 76.337 83.321
04-10-2023 76.075 83.033
03-10-2023 76.762 83.78
29-09-2023 76.77 83.78
27-09-2023 76.853 83.866
26-09-2023 76.436 83.409
25-09-2023 76.203 83.152
22-09-2023 75.893 82.807
21-09-2023 76.12 83.052
20-09-2023 76.971 83.979
18-09-2023 77.375 84.415
15-09-2023 77.503 84.548
14-09-2023 77.339 84.367
13-09-2023 76.885 83.869
12-09-2023 76.507 83.455
11-09-2023 78.035 85.119
08-09-2023 77.391 84.409
07-09-2023 76.755 83.714
06-09-2023 76.581 83.521
05-09-2023 76.683 83.631
04-09-2023 76.545 83.478
01-09-2023 76.095 82.98
31-08-2023 75.343 82.158
30-08-2023 75.455 82.278
29-08-2023 75.427 82.245
28-08-2023 75.145 81.936
25-08-2023 74.9 81.661
24-08-2023 74.909 81.668
23-08-2023 74.685 81.422
22-08-2023 74.573 81.297
21-08-2023 74.156 80.841
18-08-2023 73.573 80.198
17-08-2023 73.495 80.111
16-08-2023 73.419 80.026
14-08-2023 73.277 79.867
11-08-2023 73.522 80.126
10-08-2023 73.632 80.245
09-08-2023 74.106 80.759
08-08-2023 73.883 80.514
07-08-2023 73.561 80.16
04-08-2023 73.28 79.847
03-08-2023 72.885 79.415
02-08-2023 73.201 79.757
01-08-2023 74.032 80.66
31-07-2023 74.083 80.713
28-07-2023 73.617 80.199
27-07-2023 73.632 80.212
26-07-2023 73.92 80.524
25-07-2023 74.031 80.643
24-07-2023 73.705 80.285
21-07-2023 73.502 80.057
20-07-2023 73.77 80.347
19-07-2023 73.536 80.089
18-07-2023 73.053 79.561
17-07-2023 72.953 79.45
14-07-2023 72.61 79.07
13-07-2023 72.096 78.508
12-07-2023 71.932 78.327
11-07-2023 71.867 78.254
10-07-2023 71.549 77.906
07-07-2023 71.936 78.321
06-07-2023 72.59 79.03
05-07-2023 72.278 78.688
04-07-2023 72.229 78.632
03-07-2023 71.696 78.051
30-06-2023 71.401 77.722
28-06-2023 70.866 77.136
27-06-2023 70.497 76.732
26-06-2023 70.17 76.373
23-06-2023 69.651 75.802
22-06-2023 70.32 76.528
21-06-2023 70.787 77.034
20-06-2023 70.683 76.919
19-06-2023 70.543 76.764
16-06-2023 70.611 76.831
15-06-2023 69.873 76.026
14-06-2023 69.781 75.924
13-06-2023 69.838 75.984
12-06-2023 69.305 75.402
09-06-2023 68.933 74.991
08-06-2023 68.712 74.748
07-06-2023 69.011 75.071
06-06-2023 68.659 74.686
05-06-2023 68.476 74.486
02-06-2023 68.302 74.29
01-06-2023 68.076 74.041
31-05-2023 68.018 73.976
30-05-2023 68.033 73.991
29-05-2023 67.875 73.817
26-05-2023 67.645 73.56
25-05-2023 67.137 73.006
24-05-2023 66.993 72.847
23-05-2023 67.158 73.024
22-05-2023 67.058 72.913
19-05-2023 66.747 72.569
18-05-2023 66.535 72.336
17-05-2023 66.595 72.4
16-05-2023 66.87 72.697
15-05-2023 66.86 72.684
12-05-2023 66.685 72.486
11-05-2023 66.481 72.263
10-05-2023 66.294 72.058
09-05-2023 65.999 71.735
08-05-2023 66.23 71.984
05-05-2023 65.33 70.999
04-05-2023 65.84 71.552
03-05-2023 65.237 70.895
02-05-2023 65.104 70.748
28-04-2023 64.692 70.293
27-04-2023 64.232 69.791
26-04-2023 63.834 69.356
25-04-2023 63.831 69.351
24-04-2023 63.819 69.336
21-04-2023 63.623 69.117
20-04-2023 63.675 69.171
19-04-2023 63.686 69.181
18-04-2023 63.968 69.486
17-04-2023 63.956 69.47

Fund Launch Date: 29/Apr/1997
Fund Category: Flexi Cap Fund
Investment Objective: 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.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

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