DSP Flexi Cap Fund (IDCW)

Growth | Dividend | Switch To Best Scheme
56.5700
Chg: 0.53(0.95%)
Buy Sell SIP
Created with Highstock 5.0.71M3M6M1Y2YMax18Feb20Feb24Feb27Feb2Mar4Mar6Mar9Mar11Mar13Mar17Mar26Feb28Feb10Mar12Mar16Mar200020052010201520202…202555.5057.0058.5060.0061.5063.00-10.00-7.50-5.00-2.500.002.50
52 week Low
54.64
52 week High
72.76
Expense Ratio(%)
1.74
AUM(Rs.Cr)
10,319.57
Exit Load(%)
1
Min Investment
100
1Y return
12.36%
3Y return
10.69%
5Y return
20.89%
Since Inception
18.12%
Fund Category
Equity
Benchmark
Nifty 500
Fund Manager Bhavin Gandhi
Inception Date 29 Apr 1997
Scheme Vs Benchmark

Compare the scheme's return versus the benchmark index.

Scheme Vs Benchmark
8.87%
Rating

Ratings are on a scale of 1 to 5 stars.

Rating
Risk

Indicates the likely risk associated to the investment.

Risk
Above Average
Return Grade

Rates the actual returns.

Return Grade
Average
Consistency

Highlights the recent performance in the last few years.

Consistency

Scheme Details

Check out for various schemes broadly classified into four different segmentation’s.

Rs. 1 Lac Invested would be worth
Fund Name 3 Months 6 Months 1 Year 3 Years 5 Years
DSP Flexi Cap Fund (IDCW) 88,422.96
-13.34% 		85,749.17
-15.32% 		1,12,290.32
12.36% 		1,35,490.78
10.69% 		2,58,089.49
20.89%
Nifty 500 88,462.31
-11.54% 		84,893.08
-15.11% 		1,02,243.60
2.25% 		1,38,938.60
11.62% 		2,89,396.69
23.68%
Motilal Oswal Flexi Cap Fund (IDCW) 83,133.33
-17.54% 		87,231.67
-13.19% 		1,18,270.08
18.38% 		1,70,766.16
19.59% 		2,79,158.25
22.81%
NIFTY 93,015.78
-6.98% 		88,695.52
-11.30% 		1,02,054.12
2.06% 		1,31,494.78
9.58% 		2,65,784.41
21.59%
SENSEX 92,501.76
-7.50% 		89,417.16
-10.58% 		1,01,954.04
1.96% 		1,29,458.42
9.01% 		2,56,914.47
20.77%
Statistic Fund(%) Index(%)
Return 0.00 4.10
Alpha -141.52 0.00
Volatility 180.02 14.79
Beta 0.13 4.10
Sharpe Ratio 0.01 0.00
Treynor Ratio 12.74 0.00
Sortino Ratio -0.86 0.21
2023
8.07%
2024 2025
8.02%
2026

Return Calculator

The Rate of Return also known as the Return of Investment is the basic fundamental ratio of calculating returns for any gains or yearly income. The Return Calculator lets you calculate your proxy returns using various combinations across different mutual funds and time frame.

If I had made
investment of  
in
Months Ago
My investment would be worth 1,12,290.32 with a Gain of 12.36%

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MF Portfolio

Check out the summarised asset allocation along with detailed holdings of stocks in case of Equity fund.

Asset Allocation
Created with Highstock 5.0.7Slice 0.00%
Top Holdings
Top Holdings Value (Rs. Cr) Hold %
- undefined -
Sector Allocation
0

Peer Schemes

A quick glance on how the peer funds have performed along with key data.


SBI Focused Equity Fund (IDCW)
57.22
Chg 0.56 ( 0.99 )
Expense Ratio
0%
1Yr % Return
9.29%
AUM (Rs.Cr)
32,929.1762
Min Inv.
5,000
BUY SELL
SBI Focused Equity Fund (G)
312.86
Chg 3.07 ( 0.99 )
Expense Ratio
0%
1Yr % Return
9.29%
AUM (Rs.Cr)
32,929.1762
Min Inv.
5,000
BUY SELL
Franklin India Focused Equity Fund (IDCW)
34.46
Chg 0.30 ( 0.89 )
Expense Ratio
1.78%
1Yr % Return
4.76%
AUM (Rs.Cr)
10,907.4025
Min Inv.
5,000
BUY SELL
Franklin India Focused Equity Fund (G)
95.46
Chg 0.84 ( 0.89 )
Expense Ratio
1.78%
1Yr % Return
4.76%
AUM (Rs.Cr)
10,907.4025
Min Inv.
5,000
BUY SELL
HDFC Flexi Cap Fund - (IDCW)
69.91
Chg -6.46 ( -8.46 )
Expense Ratio
0%
1Yr % Return
11.51%
AUM (Rs.Cr)
64,124.1485
Min Inv.
100
BUY SELL
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