NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Lags category
0 of 3 periods ahead
Cost
Average
0.57% vs NaN% peers
Volatility
Below average
15.3% vs 15.6% cat (3Y)
Consistency
Steady
positive in 9 of 12 years
Trails its Flexi Cap category on 1Y, 3Y & 5Y — and has been steadier than peers.
1Y return
+4.4%
-1.5 vs cat
3Y CAGR
+13.7%
-1.4 vs cat
5Y CAGR
+11.3%
-1.8 vs cat
AUM
₹11.8K Cr
fund size
Expense
0.57%
direct plan
Volatility 3Y
15.3%
▼ vs 15.6%
Go deeper on DSP Flexi Cap Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
DSP Flexi Cap Fund is a Flexi Cap scheme from DSP. The portfolio is ~91% in equities with 9% kept in cash and short-term debt. Within equity, ~58% sits in large-cap stocks, 22% in mid-cap, and 17% in small-cap. Long-run track record: about 11.3% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -36% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF740K01PI2
NAV (Direct-Growth)
₹117.9060
Last 1Y
+4.44%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-35.7%Peak ₹48.30 on 19 Feb 2020 → trough ₹31.05 on 23 Mar 2020 (1 months down).
Jun 2022
-22.9%Peak ₹75.77 on 18 Oct 2021 → trough ₹58.46 on 17 Jun 2022 (8 months down).
Feb 2016
-22.7%Peak ₹30.30 on 3 Mar 2015 → trough ₹23.43 on 29 Feb 2016 (12 months down).
Aug 2013
-21.0%Peak ₹18.24 on 4 Jan 2013 → trough ₹14.40 on 28 Aug 2013 (8 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.57% — well below typical 1% for equity.
AUM size
₹11.8K Cr.
Sector concentration
Top 3 sectors = 58.4% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity90.81%
- Cash9.19%
By market cap
- Large cap57.92%
- Mid cap22.11%
- Small cap16.63%
- Others3.34%
Concentration
Holdings
68
Avg market cap
₹1.72 L Cr
Top 10 stocks
40.88%
Top 5 stocks
27.76%
Top 3 sectors
58.42%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Flexi Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
NEW
See your SIP through Indian market history
Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.
Try Wealth Time MachineAI · Free
Find what's really inside your funds
Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.
Run Portfolio X-Ray