DSP Flexi Cap Fund - Regular Plan - Growth
| Category: Equity: Flexi Cap |
| Launch Date: 29-04-1997 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.74% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 11,569.47 Cr As on (31-12-2024) |
| Turn over: 39% |
NAV as on 14-01-2025
96.279
1.06 (1.1062%)
CAGR Since Inception
13.72%
NIFTY 500 TRI 12.44%
PERFORMANCE of DSP Flexi Cap Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Bhavin Gandhi
Investment Objective
The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 07-06-2007 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 09-07-2007 | 10.632 | - | 106320 | 6.32 % |
| 07-08-2007 | 10.394 | - | 103940 | 3.94 % |
| 07-09-2007 | 10.852 | - | 108520 | 8.52 % |
| 08-10-2007 | 11.601 | - | 116010 | 16.01 % |
| 07-11-2007 | 13.19 | - | 131900 | 31.9 % |
| 07-12-2007 | 14.35 | - | 143500 | 43.5 % |
| 07-01-2008 | 15.733 | - | 157330 | 57.33 % |
| 07-02-2008 | 12.271 | - | 122710 | 22.71 % |
| 07-03-2008 | 11.357 | - | 113570 | 13.57 % |
| 07-04-2008 | 11.129 | - | 111290 | 11.29 % |
| 07-05-2008 | 12.221 | - | 122210 | 22.21 % |
| 09-06-2008 | 10.957 | - | 109570 | 9.57 % |
| 07-07-2008 | 10.017 | - | 100170 | 0.17 % |
| 07-08-2008 | 10.929 | - | 109290 | 9.29 % |
| 08-09-2008 | 10.836 | - | 108360 | 8.36 % |
| 07-10-2008 | 9.032 | - | 90320 | -9.68 % |
| 07-11-2008 | 7.808 | - | 78080 | -21.92 % |
| 08-12-2008 | 7.231 | - | 72310 | -27.69 % |
| 07-01-2009 | 7.602 | - | 76020 | -23.98 % |
| 09-02-2009 | 7.567 | - | 75670 | -24.33 % |
| 09-03-2009 | 6.951 | - | 69510 | -30.49 % |
| 08-04-2009 | 8.14 | - | 81400 | -18.6 % |
| 07-05-2009 | 8.855 | - | 88550 | -11.45 % |
| 08-06-2009 | 11.057 | - | 110570 | 10.57 % |
| 07-07-2009 | 10.84 | - | 108400 | 8.4 % |
| 07-08-2009 | 11.665 | - | 116650 | 16.65 % |
| 07-09-2009 | 12.839 | - | 128390 | 28.39 % |
| 07-10-2009 | 13.344 | - | 133440 | 33.44 % |
| 09-11-2009 | 13.542 | - | 135420 | 35.42 % |
| 07-12-2009 | 14.256 | - | 142560 | 42.56 % |
| 07-01-2010 | 14.979 | - | 149790 | 49.79 % |
| 08-02-2010 | 13.811 | - | 138110 | 38.11 % |
| 08-03-2010 | 14.542 | - | 145420 | 45.42 % |
| 07-04-2010 | 15.079 | - | 150790 | 50.79 % |
| 07-05-2010 | 14.716 | - | 147160 | 47.16 % |
| 07-06-2010 | 14.673 | - | 146730 | 46.73 % |
| 07-07-2010 | 15.619 | - | 156190 | 56.19 % |
| 09-08-2010 | 16.385 | - | 163850 | 63.85 % |
| 07-09-2010 | 17.334 | - | 173340 | 73.34 % |
| 07-10-2010 | 18.233 | - | 182330 | 82.33 % |
| 08-11-2010 | 18.567 | - | 185670 | 85.67 % |
| 07-12-2010 | 17.169 | - | 171690 | 71.69 % |
| 07-01-2011 | 17.035 | - | 170350 | 70.35 % |
| 07-02-2011 | 15.67 | - | 156700 | 56.7 % |
| 07-03-2011 | 15.587 | - | 155870 | 55.87 % |
| 07-04-2011 | 16.927 | - | 169270 | 69.27 % |
| 09-05-2011 | 16.327 | - | 163270 | 63.27 % |
| 07-06-2011 | 16.415 | - | 164150 | 64.15 % |
| 07-07-2011 | 16.949 | - | 169490 | 69.49 % |
| 08-08-2011 | 15.769 | - | 157690 | 57.69 % |
| 07-09-2011 | 15.673 | - | 156730 | 56.73 % |
| 07-10-2011 | 14.737 | - | 147370 | 47.37 % |
| 08-11-2011 | 15.627 | - | 156270 | 56.27 % |
| 07-12-2011 | 14.836 | - | 148360 | 48.36 % |
| 09-01-2012 | 13.809 | - | 138090 | 38.09 % |
| 07-02-2012 | 15.659 | - | 156590 | 56.59 % |
| 07-03-2012 | 15.616 | - | 156160 | 56.16 % |
| 09-04-2012 | 15.913 | - | 159130 | 59.13 % |
| 07-05-2012 | 15.582 | - | 155820 | 55.82 % |
| 07-06-2012 | 15.051 | - | 150510 | 50.51 % |
| 09-07-2012 | 15.477 | - | 154770 | 54.77 % |
| 07-08-2012 | 15.548 | - | 155480 | 55.48 % |
| 07-09-2012 | 15.683 | - | 156830 | 56.83 % |
| 08-10-2012 | 16.631 | - | 166310 | 66.31 % |
| 07-11-2012 | 16.876 | - | 168760 | 68.76 % |
| 07-12-2012 | 17.701 | - | 177010 | 77.01 % |
| 07-01-2013 | 18.232 | - | 182320 | 82.32 % |
| 07-02-2013 | 17.262 | - | 172620 | 72.62 % |
| 07-03-2013 | 16.734 | - | 167340 | 67.34 % |
| 08-04-2013 | 15.831 | - | 158310 | 58.31 % |
| 07-05-2013 | 16.961 | - | 169610 | 69.61 % |
| 07-06-2013 | 16.444 | - | 164440 | 64.44 % |
| 08-07-2013 | 16.024 | - | 160240 | 60.24 % |
| 07-08-2013 | 14.826 | - | 148260 | 48.26 % |
| 10-09-2013 | 15.544 | - | 155440 | 55.44 % |
| 07-10-2013 | 15.888 | - | 158880 | 58.88 % |
| 07-11-2013 | 16.786 | - | 167860 | 67.86 % |
| 09-12-2013 | 17.541 | - | 175410 | 75.41 % |
| 07-01-2014 | 17.555 | - | 175550 | 75.55 % |
| 07-02-2014 | 16.768 | - | 167680 | 67.68 % |
| 07-03-2014 | 18.113 | - | 181130 | 81.13 % |
| 07-04-2014 | 18.805 | - | 188050 | 88.05 % |
| 07-05-2014 | 19.084 | - | 190840 | 90.84 % |
| 09-06-2014 | 23.808 | - | 238080 | 138.08 % |
| 07-07-2014 | 24.191 | - | 241910 | 141.91 % |
| 07-08-2014 | 23.436 | - | 234360 | 134.36 % |
| 08-09-2014 | 25.724 | - | 257240 | 157.24 % |
| 07-10-2014 | 24.526 | - | 245260 | 145.26 % |
| 07-11-2014 | 26.29 | - | 262900 | 162.9 % |
| 08-12-2014 | 27.23 | - | 272300 | 172.3 % |
| 07-01-2015 | 26.941 | - | 269410 | 169.41 % |
| 09-02-2015 | 27.513 | - | 275130 | 175.13 % |
| 09-03-2015 | 28.952 | - | 289520 | 189.52 % |
| 07-04-2015 | 28.723 | - | 287230 | 187.23 % |
| 07-05-2015 | 25.677 | - | 256770 | 156.77 % |
| 08-06-2015 | 26.109 | - | 261090 | 161.09 % |
| 07-07-2015 | 27.981 | - | 279810 | 179.81 % |
| 07-08-2015 | 29.218 | - | 292180 | 192.18 % |
| 07-09-2015 | 25.383 | - | 253830 | 153.83 % |
| 07-10-2015 | 27.004 | - | 270040 | 170.04 % |
| 09-11-2015 | 26.833 | - | 268330 | 168.33 % |
| 07-12-2015 | 26.852 | - | 268520 | 168.52 % |
| 07-01-2016 | 26.146 | - | 261460 | 161.46 % |
| 08-02-2016 | 24.584 | - | 245840 | 145.84 % |
| 08-03-2016 | 24.41 | - | 244100 | 144.1 % |
| 07-04-2016 | 25.177 | - | 251770 | 151.77 % |
| 09-05-2016 | 26.112 | - | 261120 | 161.12 % |
| 07-06-2016 | 26.879 | - | 268790 | 168.79 % |
| 07-07-2016 | 27.807 | - | 278070 | 178.07 % |
| 08-08-2016 | 30.141 | - | 301410 | 201.41 % |
| 07-09-2016 | 31.459 | - | 314590 | 214.59 % |
| 07-10-2016 | 31.373 | - | 313730 | 213.73 % |
| 07-11-2016 | 30.414 | - | 304140 | 204.14 % |
| 07-12-2016 | 28.541 | - | 285410 | 185.41 % |
| 09-01-2017 | 28.862 | - | 288620 | 188.62 % |
| 07-02-2017 | 31.797 | - | 317970 | 217.97 % |
| 07-03-2017 | 31.34 | - | 313400 | 213.4 % |
| 07-04-2017 | 32.813 | - | 328130 | 228.13 % |
| 08-05-2017 | 34.441 | - | 344410 | 244.41 % |
| 07-06-2017 | 34.645 | - | 346450 | 246.45 % |
| 07-07-2017 | 34.571 | - | 345710 | 245.71 % |
| 07-08-2017 | 36.118 | - | 361180 | 261.18 % |
| 07-09-2017 | 36.281 | - | 362810 | 262.81 % |
| 09-10-2017 | 36.071 | - | 360710 | 260.71 % |
| 07-11-2017 | 37.355 | - | 373550 | 273.55 % |
| 07-12-2017 | 37.714 | - | 377140 | 277.14 % |
| 08-01-2018 | 40.154 | - | 401540 | 301.54 % |
| 07-02-2018 | 37.651 | - | 376510 | 276.51 % |
| 07-03-2018 | 36.661 | - | 366610 | 266.61 % |
| 09-04-2018 | 38.071 | - | 380710 | 280.71 % |
| 07-05-2018 | 38.369 | - | 383690 | 283.69 % |
| 07-06-2018 | 37.662 | - | 376620 | 276.62 % |
| 09-07-2018 | 37.565 | - | 375650 | 275.65 % |
| 07-08-2018 | 39.127 | - | 391270 | 291.27 % |
| 07-09-2018 | 39.203 | - | 392030 | 292.03 % |
| 08-10-2018 | 33.677 | - | 336770 | 236.77 % |
| 09-11-2018 | 35.243 | - | 352430 | 252.43 % |
| 07-12-2018 | 35.425 | - | 354250 | 254.25 % |
| 07-01-2019 | 36.249 | - | 362490 | 262.49 % |
| 07-02-2019 | 36.236 | - | 362360 | 262.36 % |
| 07-03-2019 | 37.128 | - | 371280 | 271.28 % |
| 08-04-2019 | 38.953 | - | 389530 | 289.53 % |
| 07-05-2019 | 38.348 | - | 383480 | 283.48 % |
| 07-06-2019 | 40.059 | - | 400590 | 300.59 % |
| 08-07-2019 | 38.984 | - | 389840 | 289.84 % |
| 07-08-2019 | 37.649 | - | 376490 | 276.49 % |
| 09-09-2019 | 38.267 | - | 382670 | 282.67 % |
| 07-10-2019 | 39.765 | - | 397650 | 297.65 % |
| 07-11-2019 | 42.619 | - | 426190 | 326.19 % |
| 09-12-2019 | 41.942 | - | 419420 | 319.42 % |
| 07-01-2020 | 42.279 | - | 422790 | 322.79 % |
| 07-02-2020 | 45.46 | - | 454600 | 354.6 % |
| 09-03-2020 | 41.203 | - | 412030 | 312.03 % |
| 07-04-2020 | 33.107 | - | 331070 | 231.07 % |
| 07-05-2020 | 34.092 | - | 340920 | 240.92 % |
| 08-06-2020 | 37.359 | - | 373590 | 273.59 % |
| 07-07-2020 | 39.467 | - | 394670 | 294.67 % |
| 07-08-2020 | 40.315 | - | 403150 | 303.15 % |
| 07-09-2020 | 40.907 | - | 409070 | 309.07 % |
| 07-10-2020 | 41.45 | - | 414500 | 314.5 % |
| 09-11-2020 | 44.825 | - | 448250 | 348.25 % |
| 07-12-2020 | 48.827 | - | 488270 | 388.27 % |
| 07-01-2021 | 52.077 | - | 520770 | 420.77 % |
| 08-02-2021 | 54.933 | - | 549330 | 449.33 % |
| 08-03-2021 | 55.601 | - | 556010 | 456.01 % |
| 07-04-2021 | 55.32 | - | 553200 | 453.2 % |
| 07-05-2021 | 55.935 | - | 559350 | 459.35 % |
| 07-06-2021 | 60.054 | - | 600540 | 500.54 % |
| 07-07-2021 | 62.295 | - | 622950 | 522.95 % |
| 09-08-2021 | 64.175 | - | 641750 | 541.75 % |
| 07-09-2021 | 67.406 | - | 674060 | 574.06 % |
| 07-10-2021 | 68.474 | - | 684740 | 584.74 % |
| 08-11-2021 | 69.678 | - | 696780 | 596.78 % |
| 07-12-2021 | 66.394 | - | 663940 | 563.94 % |
| 07-01-2022 | 68.78 | - | 687800 | 587.8 % |
| 07-02-2022 | 65.378 | - | 653780 | 553.78 % |
| 07-03-2022 | 57.554 | - | 575540 | 475.54 % |
| 07-04-2022 | 64.132 | - | 641320 | 541.32 % |
| 09-05-2022 | 57.96 | - | 579600 | 479.6 % |
| 07-06-2022 | 57.716 | - | 577160 | 477.16 % |
| 07-07-2022 | 58.395 | - | 583950 | 483.95 % |
| 08-08-2022 | 63.6 | - | 636000 | 536.0 % |
| 07-09-2022 | 64.607 | - | 646070 | 546.07 % |
| 07-10-2022 | 63.759 | - | 637590 | 537.59 % |
| 07-11-2022 | 65.008 | - | 650080 | 550.08 % |
| 07-12-2022 | 65.699 | - | 656990 | 556.99 % |
| 09-01-2023 | 63.745 | - | 637450 | 537.45 % |
| 07-02-2023 | 63.842 | - | 638420 | 538.42 % |
| 08-03-2023 | 63.912 | - | 639120 | 539.12 % |
| 10-04-2023 | 63.166 | - | 631660 | 531.66 % |
| 08-05-2023 | 66.23 | - | 662300 | 562.3 % |
| 07-06-2023 | 69.011 | - | 690110 | 590.11 % |
| 07-07-2023 | 71.936 | - | 719360 | 619.36 % |
| 07-08-2023 | 73.561 | - | 735610 | 635.61 % |
| 07-09-2023 | 76.755 | - | 767550 | 667.55 % |
| 09-10-2023 | 75.963 | - | 759630 | 659.63 % |
| 07-11-2023 | 75.064 | - | 750640 | 650.64 % |
| 07-12-2023 | 81.729 | - | 817290 | 717.29 % |
| 08-01-2024 | 85.039 | - | 850390 | 750.39 % |
| 07-02-2024 | 85.266 | - | 852660 | 752.66 % |
| 07-03-2024 | 84.726 | - | 847260 | 747.26 % |
| 08-04-2024 | 87.037 | - | 870370 | 770.37 % |
| 07-05-2024 | 88.184 | - | 881840 | 781.84 % |
| 07-06-2024 | 93.364 | - | 933640 | 833.64 % |
| 08-07-2024 | 100.233 | - | 1002330 | 902.33 % |
| 07-08-2024 | 99.387 | - | 993870 | 893.87 % |
| 09-09-2024 | 105.041 | - | 1050410 | 950.41 % |
| 07-10-2024 | 103.372 | - | 1033720 | 933.72 % |
| 07-11-2024 | 102.822 | - | 1028220 | 928.22 % |
| 09-12-2024 | 104.397 | - | 1043970 | 943.97 % |
| 07-01-2025 | 100.602 | - | 1006020 | 906.02 % |
| 14-01-2025 | 96.279 | - | 962790 | 862.79 % |
RETURNS CALCULATOR for DSP Flexi Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of DSP Flexi Cap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Flexi Cap Fund - Regular Plan - Growth | 13.45 | 0.53 | -0.6 | 0.99 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
PEER COMPARISION of DSP Flexi Cap Fund - Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 13.24 | 22.85 | 11.53 | 17.11 | 13.3 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 27.83 | 33.88 | 17.94 | 16.58 | 14.22 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 22.74 | 29.98 | 0.0 | 0.0 | 0.0 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 22.39 | 32.97 | 21.42 | 22.65 | 16.58 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 18.97 | 26.31 | 13.17 | 18.17 | 12.53 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 18.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 18.61 | 29.44 | 16.81 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 18.42 | 27.44 | 14.65 | 23.71 | 17.16 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 17.97 | 25.14 | 20.31 | 21.46 | 14.46 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 17.68 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of DSP Flexi Cap Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
20.08%
Others
3.33%
Large Cap
55.35%
Mid Cap
20.76%
Total
100%
