Dsp Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹96.9(R) -0.45% ₹107.18(D) -0.44%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.4% 11.68% 17.01% 13.47% 13.02%
LumpSum (D) 16.59% 12.87% 18.26% 14.6% 14.04%
SIP (R) 5.16% 18.65% 18.61% 17.45% 15.81%
SIP (D) 6.29% 19.91% 19.89% 18.66% 16.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.25 0.49 -0.94% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.44% -17.65% -18.04% 0.99 9.59%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
- 5
ICICI Prudential Flexicap Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
DSP Flexi Cap Fund - Regular Plan - IDCW 65.04
-0.2900
-0.4500%
DSP Flexi Cap Fund - Direct Plan - IDCW 93.32
-0.4200
-0.4400%
DSP Flexi Cap Fund - Regular Plan - Growth 96.9
-0.4400
-0.4500%
DSP Flexi Cap Fund - Direct Plan - Growth 107.18
-0.4800
-0.4400%

Review Date: 17-01-2025

DSP Flexi Cap Fund has exhibited average performance in the Flexi Cap Fund category. The fund has rank of 15 out of 27 funds in the category. The fund has delivered return of 15.4% in 1 year, 11.68% in 3 years, 17.01% in 5 years and 13.02% in 10 years. The category average for the same periods is 14.87%, 12.19%, 17.04% and 12.73% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.44, VaR of -17.65, Average Drawdown of -7.22, Semi Deviation of 9.59 and Max Drawdown of -18.04. The category average for the same parameters is 13.35, -16.45, -6.22, 9.29 and -13.88 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 ₹11659.0 in 1 year, ₹14378.0 in 3 years and ₹23131.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in DSP Flexi Cap Fund direct growth option would have grown to ₹12405.0 in 1 year, ₹48242.0 in 3 years and ₹98507.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 14.44 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 0.45 which shows average performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.88, Beta of 0.99 and Jensen's Alpha of -0.94% 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 % -6.28
-6.84
-11.02 | -3.80 14 | 36 Good
3M Return % -7.87
-6.93
-10.70 | -3.91 29 | 36 Poor
6M Return % -4.44
-4.74
-13.36 | 2.88 19 | 36 Average
1Y Return % 15.40
14.87
-5.32 | 29.67 16 | 35 Good
3Y Return % 11.68
12.19
3.86 | 21.64 12 | 26 Good
5Y Return % 17.01
17.04
13.02 | 30.24 9 | 22 Good
7Y Return % 13.47
13.12
9.08 | 18.92 10 | 19 Good
10Y Return % 13.02
12.73
8.70 | 17.99 7 | 16 Good
15Y Return % 13.18
12.78
9.26 | 14.50 5 | 14 Good
1Y SIP Return % 5.16
2.74
-12.55 | 16.30 11 | 35 Good
3Y SIP Return % 18.65
18.09
12.13 | 28.98 10 | 26 Good
5Y SIP Return % 18.61
18.72
13.37 | 27.58 8 | 22 Good
7Y SIP Return % 17.45
17.39
13.82 | 25.05 8 | 19 Good
10Y SIP Return % 15.81
15.42
11.91 | 21.69 5 | 16 Good
15Y SIP Return % 15.06
14.83
11.04 | 18.42 7 | 14 Good
Standard Deviation 14.44
13.35
11.08 | 17.02 23 | 27 Poor
Semi Deviation 9.59
9.29
8.10 | 12.09 20 | 27 Average
Max Drawdown % -18.04
-13.88
-21.58 | -6.00 25 | 27 Poor
VaR 1 Y % -17.65
-16.45
-21.00 | -10.95 19 | 27 Average
Average Drawdown % -7.22
-6.22
-10.37 | -3.89 22 | 27 Poor
Sharpe Ratio 0.45
0.57
-0.10 | 1.28 19 | 27 Average
Sterling Ratio 0.49
0.66
0.17 | 1.46 20 | 27 Average
Sortino Ratio 0.25
0.31
-0.01 | 0.80 17 | 27 Average
Jensen Alpha % -0.94
1.27
-8.82 | 11.76 19 | 27 Average
Treynor Ratio 0.07
0.08
-0.01 | 0.19 18 | 27 Average
Modigliani Square Measure % 13.11
15.43
5.11 | 26.07 20 | 27 Average
Alpha % -0.70
0.07
-9.78 | 11.60 15 | 27 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.20 -6.74 -10.87 | -3.70 13 | 36
3M Return % -7.63 -6.65 -10.36 | -3.45 29 | 36
6M Return % -3.94 -4.17 -12.85 | 3.34 20 | 36
1Y Return % 16.59 16.23 -3.93 | 30.79 16 | 35
3Y Return % 12.87 13.45 4.66 | 23.03 11 | 26
5Y Return % 18.26 18.29 14.10 | 31.55 9 | 22
7Y Return % 14.60 14.20 9.17 | 20.09 10 | 19
10Y Return % 14.04 13.68 9.35 | 19.00 7 | 16
1Y SIP Return % 6.29 3.99 -11.24 | 17.36 12 | 35
3Y SIP Return % 19.91 19.41 12.94 | 30.66 10 | 26
5Y SIP Return % 19.89 19.99 14.24 | 28.99 8 | 22
7Y SIP Return % 18.66 18.51 14.32 | 26.35 9 | 19
10Y SIP Return % 16.92 16.37 12.05 | 22.85 5 | 16
Standard Deviation 14.44 13.35 11.08 | 17.02 23 | 27
Semi Deviation 9.59 9.29 8.10 | 12.09 20 | 27
Max Drawdown % -18.04 -13.88 -21.58 | -6.00 25 | 27
VaR 1 Y % -17.65 -16.45 -21.00 | -10.95 19 | 27
Average Drawdown % -7.22 -6.22 -10.37 | -3.89 22 | 27
Sharpe Ratio 0.45 0.57 -0.10 | 1.28 19 | 27
Sterling Ratio 0.49 0.66 0.17 | 1.46 20 | 27
Sortino Ratio 0.25 0.31 -0.01 | 0.80 17 | 27
Jensen Alpha % -0.94 1.27 -8.82 | 11.76 19 | 27
Treynor Ratio 0.07 0.08 -0.01 | 0.19 18 | 27
Modigliani Square Measure % 13.11 15.43 5.11 | 26.07 20 | 27
Alpha % -0.70 0.07 -9.78 | 11.60 15 | 27
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.45 ₹ 9,955.00 -0.44 ₹ 9,956.00
1W -0.80 ₹ 9,920.00 -0.78 ₹ 9,922.00
1M -6.28 ₹ 9,372.00 -6.20 ₹ 9,380.00
3M -7.87 ₹ 9,213.00 -7.63 ₹ 9,237.00
6M -4.44 ₹ 9,556.00 -3.94 ₹ 9,606.00
1Y 15.40 ₹ 11,540.00 16.59 ₹ 11,659.00
3Y 11.68 ₹ 13,928.00 12.87 ₹ 14,378.00
5Y 17.01 ₹ 21,934.00 18.26 ₹ 23,131.00
7Y 13.47 ₹ 24,226.00 14.60 ₹ 25,955.00
10Y 13.02 ₹ 34,007.00 14.04 ₹ 37,187.00
15Y 13.18 ₹ 64,093.00 ₹

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 5.16 ₹ 12,333.46 6.29 ₹ 12,405.46
3Y ₹ 36000 18.65 ₹ 47,400.01 19.91 ₹ 48,242.38
5Y ₹ 60000 18.61 ₹ 95,485.14 19.89 ₹ 98,507.40
7Y ₹ 84000 17.45 ₹ 156,557.94 18.66 ₹ 163,467.70
10Y ₹ 120000 15.81 ₹ 274,982.64 16.92 ₹ 291,820.56
15Y ₹ 180000 15.06 ₹ 620,571.24 ₹


Date Dsp Flexi Cap Fund NAV Regular Growth Dsp Flexi Cap Fund NAV Direct Growth
17-01-2025 96.902 107.177
16-01-2025 97.337 107.656
15-01-2025 96.493 106.72
14-01-2025 96.279 106.479
13-01-2025 95.214 105.299
10-01-2025 97.681 108.018
09-01-2025 99.017 109.492
08-01-2025 99.879 110.443
07-01-2025 100.602 111.238
06-01-2025 100.254 110.85
03-01-2025 102.178 112.968
02-01-2025 102.305 113.106
01-01-2025 100.546 111.159
31-12-2024 100.275 110.855
30-12-2024 100.214 110.785
27-12-2024 100.618 111.222
26-12-2024 100.359 110.933
24-12-2024 100.313 110.876
23-12-2024 100.195 110.742
20-12-2024 100.417 110.979
19-12-2024 102.186 112.93
18-12-2024 102.724 113.521
17-12-2024 103.398 114.264

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.