DSP Flexi Cap Fund Growth
- Flexi Cap
- Equity
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹10,725.61 Cr
Expense Ratio
1.74%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
7 Jun 2007
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.47% | -- |
| 3 Months | -6.69% | -- |
| 6 Months | -6.78% | -- |
| 1 Year | -3.47% | -3.47% |
| 2 Years | -- | +4.1% |
| 3 Years | +47.33% | +13.79% |
| 5 Years | +70.39% | +11.25% |
| Since Launch | +880.27% | +12.8% |
Holdings as on 19 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 928.26 | 8.65 |
| HDFC Bank | 710.65 | 6.63 |
| AXIS Bank Ltd | 543.76 | 5.07 |
| Treps / Reverse Repo Investments | 539.64 | 5.03 |
| State Bank of India | 410.90 | 3.83 |
| Bajaj Finance | 383.56 | 3.58 |
| Bharti Airtel | 337.94 | 3.15 |
| Cholamandalam Investment and Finance Company Ltd | 319.43 | 2.98 |
| Samvardhana Motherson International | 283.44 | 2.64 |
| Coforge | 235.47 | 2.20 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.58
Sharpe Ratio
15.58%
Std. Deviation
5.85%
Tracking Error
3.72%
Alpha
0.98
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal Flexicap Fund Regular Plan Growth | -7.8% | +18.13% | +12.28% |
| DSP Flexi Cap Fund Growth | -2.61% | +13.79% | +12.12% |
| Axis Flexi Cap Fund Regular Growth | -1.42% | +12.77% | +10.64% |
| WhiteOak Capital Flexi Cap Fund Regular Growth | +0.33% | +16.6% | -- |
| Nippon India Flexi Cap Fund Regular Growth | -2.02% | +12.93% | -- |
Results are calculated on CAGR basis
About Fund
The primary investment objective of the Scheme is to seek to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.
The DSP Flexi Cap Fund Growth has an AUM of 10725.61 crores & has delivered CAGR of 11.25 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.74%. The minimum investment in DSP Flexi Cap Fund Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, AXIS Bank Ltd, Treps / Reverse Repo Investments.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming, Biotechnology & Drugs.
Some of the similar funds are Motilal Oswal Flexicap Fund Regular Plan Growth, DSP Flexi Cap Fund Growth, Axis Flexi Cap Fund Regular Growth, WhiteOak Capital Flexi Cap Fund Regular Growth, Nippon India Flexi Cap Fund Regular Growth. DSP Flexi Cap Fund Growth has a sharpe ratio of 0.58 & a standard deviation of 15.58%.
FAQs
According to the morning star rating DSP Flexi Cap Fund Growth has a Medium risk & High return.
DSP Flexi Cap Fund Growth is managed by Bhavin Gandhi.
The expense ratio of DSP Flexi Cap Fund Growth is 1.74%.
The 5 year annualized return on DSP Flexi Cap Fund Growth is 11.25% & it has generated -3.47% in the last 1 year.
The minimum investment in DSP Flexi Cap Fund Growth is 100 Rs.
DSP Flexi Cap Fund Growth has an AUM of 10725.61 crores.
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