What is the NAV of DSP Flexi Cap Fund?
The Current NAV of DSP Flexi Cap Fund is ₹102.57, as of 24th June 2025What are the returns of DSP Flexi Cap Fund?
The DSP Flexi Cap Fund has been there since 7th June 2007- 1 Year Returns: 5.30
- 3 Year Returns: 22.55
- 5 Year Returns: 21.91
What are the top 5 sectors holdings of DSP Flexi Cap Fund?
The top sectors DSP Flexi Cap Fund has invested in are as for 7th 06 2007 are as follows -- Private Banks | 17.26%
- Specialized Finance | 13.54%
- IT Services & Consulting | 8.99%
- Pharmaceuticals | 8.06%
- Auto Parts | 5.33%
What are the top 5 holdings DSP Flexi Cap Fund?
The top 5 holdings for DSP Flexi Cap Fund are- Bajaj Finance Ltd | 7.83%
- ICICI Bank Ltd | 6.42%
- HDFC Bank Ltd | 5.32%
- Axis Bank Ltd | 4.17%
- TREPS / Reverse Repo Investments | 3.81%
What is the asset allocation of DSP Flexi Cap Fund?
The DSP Flexi Cap Fund is a plan that invests- Equity | 95.64%
- Cash & Equivalents | 4.36%
How to invest in DSP Flexi Cap Fund?
If you wish to invest in DSP Flexi Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the DSP Flexi Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in DSP Flexi Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of DSP Flexi Cap Fund?
The AUM of DSP Flexi Cap Fund is 11836.70 Cr as of 24th June 2025What is the expense ratio of DSP Flexi Cap Fund Plan?
The expense ratio of DSP Flexi Cap Fund Plan is 1.74How to exit DSP Flexi Cap Fund?
If you have invested in DSP Flexi Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of DSP Flexi Cap Fund?
The alpha ratio for the DSP Flexi Cap Fund is 3.30
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of DSP Flexi Cap Fund?
The volatility or standard deviation for the DSP Flexi Cap Fund is 14.68
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Flexi Cap Fund?
The sharpe ratio for the DSP Flexi Cap Fund is 0.12
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Flexi Cap Fund?
The Sortino ratio for the DSP Flexi Cap Fund is 0.01
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of DSP Flexi Cap Fund?
The PE ratio (price-to-earnings) of the DSP Flexi Cap Fund is 41.91 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund DSP Flexi Cap Fund Shares?
The Current NAV of DSP Flexi Cap Fund is ₹102.57, as of 24th June 20255. Test MF FAQ Is there any lock-in period for DSP Flexi Cap Fund Plan?
There is a lock in period of N/A for DSP Flexi Cap Fund
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DSP Flexi Cap Fund Standard Growth
GrowthRegular
102.570.45% (+0.46)
High
—
—
Low
—
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DSP Flexi Cap Fund Performance & Key Metrics
DSP Flexi Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.74 | 41.91 | 0.12 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.00 |
DSP Flexi Cap Fund Scheme InfoDSP Flexi Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
DSP Flexi Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
DSP Flexi Cap Fund Asset Allocation
DSP Flexi Cap Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
DSP Flexi Cap Fund Sector Distribution
DSP Flexi Cap Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
DSP Flexi Cap Fund Sector Weightage
DSP Flexi Cap Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
DSP Flexi Cap Fund Current Holdings
DSP Flexi Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
7.83 %
7.83 %Holdings
6.42 %
6.42 %Holdings
5.32 %
5.32 %
AMC Profile of DSP Flexi Cap Fund
AMC Profile of DSP Flexi Cap Fund
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
No.of Schemes
62
Total AUM
₹ 1,88,508.69 Cr.
DSP Flexi Cap Fund Manager Details
DSP Flexi Cap Fund Manager Details
DSP Flexi Cap Fund Manager Profile
DSP Flexi Cap Fund Manager Profile
Bhavin Gandhi
AUM: ₹14,413.03 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (4)
Equity (4)
Growth
6.67%
6.67%
23.05%
23.05%
2.03%
2.03%
Growth
7.80%
7.80%
24.35%
24.35%
0.98%
0.98%
Growth
6.39%
6.39%
23.83%
23.83%
0.71%
0.71%
Growth
5.30%
5.30%
22.55%
22.55%
1.74%
1.74%
DSP Flexi Cap Fund Manager Performance (0)
DSP Flexi Cap Fund Manager Performance (0)
Equity: Flexi Cap Fund
DSP Flexi Cap Fund Tax Implications
DSP Flexi Cap Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%