Dsp Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 13
Rating
Growth Option 21-02-2025
NAV ₹92.18(R) -0.68% ₹102.05(D) -0.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.32% 13.27% 14.91% 13.81% 12.46%
Direct 10.45% 14.47% 16.14% 14.94% 13.47%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -6.0% 14.77% 16.39% 15.94% 14.78%
Direct -4.99% 16.01% 17.66% 17.15% 15.89%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.38 0.21 0.5 -0.85% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.8% -18.32% -15.98% 1.0 9.97%
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
JM Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Franklin India Flexi Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
DSP Flexi Cap Fund - Regular Plan - IDCW 61.87
-0.4200
-0.6800%
DSP Flexi Cap Fund - Direct Plan - IDCW 88.86
-0.6000
-0.6700%
DSP Flexi Cap Fund - Regular Plan - Growth 92.18
-0.6300
-0.6800%
DSP Flexi Cap Fund - Direct Plan - Growth 102.05
-0.6900
-0.6700%

Review Date: 21-02-2025

DSP Flexi Cap Fund has shown average performance in the Flexi Cap Fund category. The fund has rank of 13 out of 27 funds in the category. The fund has delivered return of 9.32% in 1 year, 13.27% in 3 years, 14.91% in 5 years and 12.46% in 10 years. The category average for the same periods is 4.48%, 13.03%, 15.9% and 12.28% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.8, VaR of -18.32, Average Drawdown of -7.85, Semi Deviation of 9.97 and Max Drawdown of -15.98. The category average for the same parameters is 13.91, -18.21, -6.64, 9.85 and -13.33 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in DSP Flexi Cap Fund direct growth option would have grown to ₹11045.0 in 1 year, ₹14999.0 in 3 years and ₹21132.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in DSP Flexi Cap Fund direct growth option would have grown to ₹11672.0 in 1 year, ₹45667.0 in 3 years and ₹93315.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.8 and based on VaR one can expect to lose more than -18.32% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.38 which shows good performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.89, Beta of 1.0 and Jensen's Alpha of -0.85% which exhibit average performance in the flexi cap fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.09 -3.35
-4.60
-13.64 | -0.56 17 | 37 Good
3M Return % -6.61 -5.00
-6.90
-18.21 | -0.26 19 | 37 Good
6M Return % -10.02 -11.16
-11.32
-24.92 | -0.53 18 | 37 Good
1Y Return % 9.32 3.79
4.48
-20.62 | 18.47 7 | 36 Very Good
3Y Return % 13.27 13.47
13.03
-1.54 | 21.80 13 | 29 Good
5Y Return % 14.91 16.97
15.90
11.08 | 28.21 11 | 23 Good
7Y Return % 13.81 13.57
13.41
9.23 | 18.94 7 | 20 Good
10Y Return % 12.46 12.47
12.28
7.47 | 17.46 8 | 17 Good
15Y Return % 13.46 12.65
13.01
9.22 | 14.94 6 | 14 Good
1Y SIP Return % -6.00
-10.27
-35.88 | 1.69 8 | 36 Very Good
3Y SIP Return % 14.77
13.33
-6.05 | 22.91 11 | 29 Good
5Y SIP Return % 16.39
16.48
10.63 | 24.88 9 | 23 Good
7Y SIP Return % 15.94
16.02
11.68 | 22.62 8 | 20 Good
10Y SIP Return % 14.78
14.61
10.39 | 20.04 6 | 17 Good
15Y SIP Return % 14.40
14.15
9.94 | 17.48 7 | 14 Good
Standard Deviation 14.80
13.91
10.99 | 17.45 21 | 27 Average
Semi Deviation 9.97
9.85
8.25 | 12.46 18 | 27 Average
Max Drawdown % -15.98
-13.33
-17.26 | -6.98 22 | 27 Poor
VaR 1 Y % -18.32
-18.21
-21.90 | -13.09 14 | 27 Good
Average Drawdown % -7.85
-6.64
-10.09 | -4.05 22 | 27 Poor
Sharpe Ratio 0.38
0.45
-0.04 | 1.06 14 | 27 Good
Sterling Ratio 0.50
0.59
0.23 | 1.23 20 | 27 Average
Sortino Ratio 0.21
0.24
0.01 | 0.58 13 | 27 Good
Jensen Alpha % -0.85
0.51
-6.59 | 9.02 16 | 27 Average
Treynor Ratio 0.06
0.07
-0.01 | 0.15 13 | 27 Good
Modigliani Square Measure % 12.19
13.59
6.09 | 23.30 18 | 27 Average
Alpha % -0.90
-0.32
-7.58 | 8.59 14 | 27 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.01 -3.35 -4.51 -13.58 | -0.51 17 | 37
3M Return % -6.37 -5.00 -6.63 -17.90 | -0.09 19 | 37
6M Return % -9.55 -11.16 -10.80 -24.39 | -0.18 18 | 37
1Y Return % 10.45 3.79 5.69 -19.51 | 19.49 7 | 36
3Y Return % 14.47 13.47 14.32 -0.07 | 22.61 13 | 29
5Y Return % 16.14 16.97 17.13 12.07 | 29.49 11 | 23
7Y Return % 14.94 13.57 14.49 9.32 | 19.94 9 | 20
10Y Return % 13.47 12.47 13.23 8.34 | 18.47 8 | 17
1Y SIP Return % -4.99 -9.19 -34.94 | 2.39 8 | 36
3Y SIP Return % 16.01 14.63 -4.59 | 23.98 11 | 29
5Y SIP Return % 17.66 17.74 12.70 | 25.72 9 | 23
7Y SIP Return % 17.15 17.13 12.66 | 23.93 8 | 20
10Y SIP Return % 15.89 15.56 10.97 | 21.21 6 | 17
Standard Deviation 14.80 13.91 10.99 | 17.45 21 | 27
Semi Deviation 9.97 9.85 8.25 | 12.46 18 | 27
Max Drawdown % -15.98 -13.33 -17.26 | -6.98 22 | 27
VaR 1 Y % -18.32 -18.21 -21.90 | -13.09 14 | 27
Average Drawdown % -7.85 -6.64 -10.09 | -4.05 22 | 27
Sharpe Ratio 0.38 0.45 -0.04 | 1.06 14 | 27
Sterling Ratio 0.50 0.59 0.23 | 1.23 20 | 27
Sortino Ratio 0.21 0.24 0.01 | 0.58 13 | 27
Jensen Alpha % -0.85 0.51 -6.59 | 9.02 16 | 27
Treynor Ratio 0.06 0.07 -0.01 | 0.15 13 | 27
Modigliani Square Measure % 12.19 13.59 6.09 | 23.30 18 | 27
Alpha % -0.90 -0.32 -7.58 | 8.59 14 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.68 ₹ 9,932.00 -0.67 ₹ 9,933.00
1W 0.23 ₹ 10,023.00 0.25 ₹ 10,025.00
1M -4.09 ₹ 9,591.00 -4.01 ₹ 9,599.00
3M -6.61 ₹ 9,339.00 -6.37 ₹ 9,363.00
6M -10.02 ₹ 8,998.00 -9.55 ₹ 9,045.00
1Y 9.32 ₹ 10,932.00 10.45 ₹ 11,045.00
3Y 13.27 ₹ 14,531.00 14.47 ₹ 14,999.00
5Y 14.91 ₹ 20,038.00 16.14 ₹ 21,132.00
7Y 13.81 ₹ 24,732.00 14.94 ₹ 26,503.00
10Y 12.46 ₹ 32,349.00 13.47 ₹ 35,389.00
15Y 13.46 ₹ 66,430.00 ₹

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 -6.00 ₹ 11,604.32 -4.99 ₹ 11,671.54
3Y ₹ 36000 14.77 ₹ 44,867.23 16.01 ₹ 45,667.22
5Y ₹ 60000 16.39 ₹ 90,443.28 17.66 ₹ 93,315.00
7Y ₹ 84000 15.94 ₹ 148,362.90 17.15 ₹ 154,941.53
10Y ₹ 120000 14.78 ₹ 260,238.12 15.89 ₹ 276,245.40
15Y ₹ 180000 14.40 ₹ 585,871.56 ₹


Date Dsp Flexi Cap Fund NAV Regular Growth Dsp Flexi Cap Fund NAV Direct Growth
21-02-2025 92.178 102.052
20-02-2025 92.805 102.744
19-02-2025 92.08 101.938
18-02-2025 91.501 101.294
17-02-2025 91.83 101.656
14-02-2025 91.966 101.798
13-02-2025 93.386 103.366
12-02-2025 93.302 103.27
11-02-2025 93.526 103.516
10-02-2025 95.434 105.625
07-02-2025 96.929 107.27
06-02-2025 97.045 107.396
05-02-2025 97.153 107.512
04-02-2025 96.685 106.991
03-02-2025 95.142 105.28
31-01-2025 95.336 105.486
30-01-2025 94.373 104.418
29-01-2025 94.061 104.07
28-01-2025 92.566 102.413
27-01-2025 92.578 102.424
24-01-2025 94.822 104.898
23-01-2025 96.128 106.339
22-01-2025 95.539 105.684
21-01-2025 96.109 106.312

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.