DSP Flexi Cap Fund

Flexi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹115.9150

As of 3 Jul 2026 · AMFI

AUM

₹11.8K Cr

Expense ratio

0.57%

1Y returns

-0.28%

cat 0.08%

3Y CAGR

+14.10%

cat 13.60%

5Y CAGR

+12.13%

cat 12.55%

Std deviation 3Y

+15.33%

cat 15.61%

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 12.1% 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)

₹115.9150

Last 1Y

+0.44%

Jul 25Min ₹101.25 · Max ₹118.30 · 244 ptsJul 26

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).

Recovered in 8 months· 13 Nov 2020

Jun 2022

-22.9%

Peak ₹75.77 on 18 Oct 2021 → trough ₹58.46 on 17 Jun 2022 (8 months down).

Recovered in 12 months· 13 Jun 2023

Feb 2016

-22.7%

Peak ₹30.30 on 3 Mar 2015 → trough ₹23.43 on 29 Feb 2016 (12 months down).

Recovered in 5 months· 1 Aug 2016

Aug 2013

-21.0%

Peak ₹18.24 on 4 Jan 2013 → trough ₹14.40 on 28 Aug 2013 (8 months down).

Recovered in 6 months· 10 Mar 2014

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.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.80%	-0.08%	40/ 47
1M	+8.00%	+8.33%	27/ 47
3M	-0.19%	+0.81%	26/ 46
6M	-1.66%	-0.88%	25/ 45
YTD	-1.45%	-0.71%	28/ 45
1Y	-0.28%	+0.08%	26/ 40
2Y	+7.71%	+5.09%	17/ 39
3Y	+14.10%	+13.60%	21/ 35
5Y	+12.13%	+12.55%	16/ 24
7Y	+15.45%	+12.39%	8/ 23
10Y	+15.31%	+13.84%	8/ 19

Portfolio composition

Asset allocation

Equity90.81%
Cash9.19%

By market cap

Large cap57.92%
Mid cap22.11%
Small cap16.63%
Others3.34%

Concentration

Holdings

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.

#InstrumentSectorWeight

1
ICICI Bank Ltd
—8.65%
1
ICICI Bank Ltd
—8.65%
2
HDFC Bank Ltd
—6.63%
2
HDFC Bank Ltd
—6.63%
3
Axis Bank Ltd
—5.07%
3
Axis Bank Ltd
—5.07%
4
Treps / Reverse Repo Investments
—5.03%
4
Treps / Reverse Repo Investments
—5.03%
5
State Bank of India
—3.83%
5
State Bank of India
—3.83%
6
Bajaj Finance Ltd
—3.58%
6
Bajaj Finance Ltd
—3.58%
7
Bharti Airtel Ltd
—3.15%
7
Bharti Airtel Ltd
—3.15%
8
Cholamandalam Investment and Finance Co Ltd
—2.98%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio20.6725.08-4.41
P/B ratio3.163.59-0.43
Price / Sales2.413.18-0.77
Price / Cash Flow14.9418.36-3.42
Dividend yield1.31%1.18%+0.13
Return on equity (ROE)17.64%18.19%-0.55

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
14.2115.3314.8817.4815.6114.58
Sharpe ratio
Risk-adjusted return — higher is better.
-0.290.520.46-0.290.480.48
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.370.780.71-0.370.720.74
Beta
1 = moves with the market. <1 = less volatile.
0.970.970.960.960.960.93

Peers in Flexi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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