Dsp Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹99.48(R) +0.45% ₹109.85(D) +0.45%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.2% 13.23% 18.72% 14.99% 13.96%
LumpSum (D) 29.52% 14.45% 19.99% 16.13% 14.98%
SIP (R) 1.45% 20.77% 20.59% 18.69% 16.44%
SIP (D) 2.56% 22.05% 21.89% 19.9% 17.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.27 0.49 -0.71% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.51% -17.65% -18.81% 0.98 9.74%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
BANK OF INDIA FLEXI CAP FUND 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
DSP Flexi Cap Fund - Regular Plan - IDCW 66.77
0.3000
0.4500%
DSP Flexi Cap Fund - Direct Plan - IDCW 95.64
0.4300
0.4500%
DSP Flexi Cap Fund - Regular Plan - Growth 99.48
0.4500
0.4500%
DSP Flexi Cap Fund - Direct Plan - Growth 109.85
0.5000
0.4500%

Review Date: 19-11-2024

DSP Flexi Cap Fund has shown average performance in the Flexi Cap Fund category. The fund has rank of 11 out of 27 funds in the category. The fund has delivered return of 28.2% in 1 year, 13.23% in 3 years, 18.72% in 5 years and 13.96% in 10 years. The category average for the same periods is 27.75%, 14.01%, 18.52% and 13.69% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.51, VaR of -17.65, Average Drawdown of -6.94, Semi Deviation of 9.74 and Max Drawdown of -18.81. The category average for the same parameters is 13.58, -16.76, -5.99, 9.57 and -13.86 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in DSP Flexi Cap Fund direct growth option would have grown to ₹12952.0 in 1 year, ₹14991.0 in 3 years and ₹24873.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in DSP Flexi Cap Fund direct growth option would have grown to ₹12166.0 in 1 year, ₹49703.0 in 3 years and ₹103395.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 14.51 and based on VaR one can expect to lose more than -17.65% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.48 which shows average performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.88, Beta of 0.98 and Jensen's Alpha of -0.71% which exhibit average performance in the flexi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.62
-4.76
-7.70 | -2.12 17 | 37 Good
3M Return % -1.69
-3.30
-12.48 | 3.96 11 | 37 Good
6M Return % 9.49
6.07
-4.44 | 16.06 6 | 37 Very Good
1Y Return % 28.20
27.75
4.89 | 46.06 18 | 36 Good
3Y Return % 13.23
14.01
4.17 | 23.70 15 | 27 Average
5Y Return % 18.72
18.52
14.35 | 30.97 10 | 23 Good
7Y Return % 14.99
14.38
10.04 | 19.81 6 | 19 Good
10Y Return % 13.96
13.69
9.17 | 18.86 7 | 17 Good
15Y Return % 14.07
13.50
9.77 | 15.33 5 | 14 Good
1Y SIP Return % 1.45
-2.22
-18.24 | 16.31 13 | 36 Good
3Y SIP Return % 20.77
19.67
11.99 | 31.16 11 | 27 Good
5Y SIP Return % 20.59
20.39
14.48 | 29.13 9 | 23 Good
7Y SIP Return % 18.69
18.61
14.55 | 26.12 8 | 19 Good
10Y SIP Return % 16.44
16.04
12.22 | 22.19 6 | 17 Good
15Y SIP Return % 15.52
15.10
10.87 | 18.65 6 | 14 Good
Standard Deviation 14.51
13.58
11.16 | 16.71 24 | 27 Poor
Semi Deviation 9.74
9.57
8.32 | 12.03 19 | 27 Average
Max Drawdown % -18.81
-13.86
-21.16 | -6.00 25 | 27 Poor
VaR 1 Y % -17.65
-16.76
-21.00 | -12.68 17 | 27 Average
Average Drawdown % -6.94
-5.99
-10.98 | -3.87 22 | 27 Poor
Sharpe Ratio 0.48
0.57
-0.10 | 1.29 15 | 27 Average
Sterling Ratio 0.49
0.66
0.17 | 1.44 24 | 27 Poor
Sortino Ratio 0.27
0.30
-0.01 | 0.77 14 | 27 Good
Jensen Alpha % -0.71
0.95
-8.95 | 11.61 17 | 27 Average
Treynor Ratio 0.07
0.08
-0.02 | 0.19 15 | 27 Average
Modigliani Square Measure % 13.61
15.40
5.07 | 25.77 17 | 27 Average
Alpha % -0.98
-0.13
-9.97 | 10.57 14 | 27 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.54 -4.67 -7.61 | -2.07 18 | 37
3M Return % -1.43 -3.02 -12.13 | 4.19 11 | 37
6M Return % 10.05 6.70 -3.88 | 16.57 6 | 37
1Y Return % 29.52 29.26 6.43 | 47.31 17 | 36
3Y Return % 14.45 15.29 4.99 | 25.08 14 | 27
5Y Return % 19.99 19.78 14.94 | 32.32 10 | 23
7Y Return % 16.13 15.44 10.13 | 20.97 9 | 19
10Y Return % 14.98 14.64 9.77 | 19.85 8 | 17
1Y SIP Return % 2.56 -1.00 -16.99 | 17.39 13 | 36
3Y SIP Return % 22.05 21.00 12.83 | 32.83 11 | 27
5Y SIP Return % 21.89 21.67 15.38 | 30.55 9 | 23
7Y SIP Return % 19.90 19.70 15.07 | 27.41 8 | 19
10Y SIP Return % 17.53 16.99 12.40 | 23.33 6 | 17
Standard Deviation 14.51 13.58 11.16 | 16.71 24 | 27
Semi Deviation 9.74 9.57 8.32 | 12.03 19 | 27
Max Drawdown % -18.81 -13.86 -21.16 | -6.00 25 | 27
VaR 1 Y % -17.65 -16.76 -21.00 | -12.68 17 | 27
Average Drawdown % -6.94 -5.99 -10.98 | -3.87 22 | 27
Sharpe Ratio 0.48 0.57 -0.10 | 1.29 15 | 27
Sterling Ratio 0.49 0.66 0.17 | 1.44 24 | 27
Sortino Ratio 0.27 0.30 -0.01 | 0.77 14 | 27
Jensen Alpha % -0.71 0.95 -8.95 | 11.61 17 | 27
Treynor Ratio 0.07 0.08 -0.02 | 0.19 15 | 27
Modigliani Square Measure % 13.61 15.40 5.07 | 25.77 17 | 27
Alpha % -0.98 -0.13 -9.97 | 10.57 14 | 27
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.45 ₹ 10,045.00 0.45 ₹ 10,045.00
1W -1.14 ₹ 9,886.00 -1.12 ₹ 9,888.00
1M -4.62 ₹ 9,538.00 -4.54 ₹ 9,546.00
3M -1.69 ₹ 9,831.00 -1.43 ₹ 9,857.00
6M 9.49 ₹ 10,949.00 10.05 ₹ 11,005.00
1Y 28.20 ₹ 12,820.00 29.52 ₹ 12,952.00
3Y 13.23 ₹ 14,518.00 14.45 ₹ 14,991.00
5Y 18.72 ₹ 23,588.00 19.99 ₹ 24,873.00
7Y 14.99 ₹ 26,591.00 16.13 ₹ 28,478.00
10Y 13.96 ₹ 36,948.00 14.98 ₹ 40,376.00
15Y 14.07 ₹ 72,083.00 ₹

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 1.45 ₹ 12,094.08 2.56 ₹ 12,166.32
3Y ₹ 36000 20.77 ₹ 48,825.58 22.05 ₹ 49,702.68
5Y ₹ 60000 20.59 ₹ 100,196.64 21.89 ₹ 103,395.24
7Y ₹ 84000 18.69 ₹ 163,601.42 19.90 ₹ 170,805.52
10Y ₹ 120000 16.44 ₹ 284,422.44 17.53 ₹ 301,700.04
15Y ₹ 180000 15.52 ₹ 645,445.80 ₹


Date Dsp Flexi Cap Fund NAV Regular Growth Dsp Flexi Cap Fund NAV Direct Growth
19-11-2024 99.482 109.85
18-11-2024 99.035 109.354
14-11-2024 99.282 109.614
13-11-2024 98.901 109.19
12-11-2024 100.627 111.093
11-11-2024 101.705 112.279
08-11-2024 101.943 112.532
07-11-2024 102.822 113.499
06-11-2024 103.744 114.515
05-11-2024 102.142 112.743
04-11-2024 101.676 112.225
31-10-2024 102.262 112.86
30-10-2024 102.001 112.569
29-10-2024 102.32 112.918
28-10-2024 101.576 112.094
25-10-2024 101.218 111.689
24-10-2024 102.383 112.971
23-10-2024 102.822 113.453
22-10-2024 102.508 113.102
21-10-2024 104.3 115.077

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

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.