DSP Flexi Cap Fund - Direct Plan - IDCW
Fund House: DSP Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 0.66% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 11,852.11 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 39% | 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) |
90.951
-0.29 (-0.3145%)
14.08%
Benchmark: 12.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
11 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The primary investment objective of the Scheme is to seek 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. This shall be the fundamental attribute of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.46 |
| Sharpe Ratio | 0.82 |
| Alpha | -0.63 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Flexi Cap Fund - Direct Plan - IDCW | 01-01-2013 | -0.43 | 17.26 | 17.47 | 19.88 | 13.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 7.34 | 22.31 | 20.53 | 22.27 | 17.49 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 7.31 | 23.73 | 23.0 | 27.25 | 15.48 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 6.87 | 26.99 | 23.66 | - | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 6.46 | 30.14 | 23.57 | 19.45 | 13.02 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 4.87 | - | - | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 4.59 | 20.08 | 19.61 | - | - |
| Axis Flexi Cap Fund - Regular Plan - Growth | 05-11-2017 | 3.51 | 18.64 | 14.46 | 16.91 | - |
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 3.36 | 16.15 | - | - | - |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 3.22 | 18.3 | 16.0 | 18.91 | 13.42 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.33%
Others
3.35%
Large Cap
56.13%
Mid Cap
22.19%
