DSP Flexi Cap Fund
Direct · Growth ₹118.76
04 Aug 2026
NAV
16.2%
3Y CAGR
15.9%
5Y CAGR
16.0%
10Y CAGR
16.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.18
Sharpe
-35.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.75 L | 19.3% | -48.7% | 93.5% |
| 3 Years | ₹36.00 L | ₹45.06 L | 15.9% | -14.7% | 38.1% |
| 5 Years | ₹60.00 L | ₹88.96 L | 15.8% | -3.4% | 27.2% |
| 7 Years | ₹84.00 L | ₹1.49 Cr | 16.1% | 2.8% | 23.1% |
| 10 Years | ₹1.20 Cr | ₹2.80 Cr | 16.3% | 12.9% | 19.8% |
| 12 Years | ₹1.44 Cr | ₹3.99 Cr | 15.9% | 13.0% | 18.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 19.3% | 14.5% | 18.7% | +4.8% |
| 3 Years | 15.9% | 11.2% | 17.8% | +4.8% |
| 5 Years | 15.8% | 10.4% | 11.2% | +5.4% |
| 7 Years | 16.1% | 10.6% | — | +5.5% |
| 10 Years | 16.3% | 11.5% | — | +4.8% |
| 12 Years | 15.9% | 11.4% | — | +4.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.3% | 14.9% | -22.0% | 87.5% | 0.56 | 2.00 | 80% | — | — |
| 3 Years | 16.2% | 16.3% | -1.7% | 29.3% | 1.77 | 11.64 | 100% | — | — |
| 5 Years | 15.9% | 16.6% | 1.9% | 27.6% | 2.10 | 31.75 | 100% | — | — |
| 10 Years | 16.0% | 15.7% | 12.5% | 19.0% | 7.18 | — | 100% | — | — |
-35.7%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-6.0%
Avg Drawdown
Calmar Ratio by Duration
0.51
1Y
0.45
3Y
0.45
5Y
0.44
7Y
0.45
10Y
0.47
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.77 | 1.01 | 99.9% | 92.7% | 4.1% | -1.6% |
| 3 Years | +6.10 | 0.97 | 97.1% | 88.8% | 13.3% | 7.3% |
| 5 Years | +2.66 | 0.94 | 91.5% | 87.3% | 11.4% | 8.9% |
| 7 Years | +5.42 | 0.90 | 91.1% | 84.9% | 16.8% | 11.9% |
| 10 Years | +3.89 | 0.92 | 93.2% | 88.2% | 14.5% | 10.9% |
| 12 Years | +4.49 | 0.94 | 94.8% | 89.2% | 14.3% | 10.1% |
| 15 Years | +3.66 | 0.93 | 95.1% | 90.1% | 13.2% | 9.8% |
61
Total Holdings
40.9%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 8.65% |
| 2 | HDFC Bank Limited | 6.63% |
| 3 | Axis Bank Limited | 5.07% |
| 4 | State Bank of India | 3.83% |
| 5 | Bajaj Finance Limited | 3.58% |
| 6 | Bharti Airtel Limited | 3.15% |
| 7 | Cholamandalam Investment and Finance Company Limited | 2.98% |
| 8 | Samvardhana Motherson International Limited | 2.64% |
| 9 | Coforge Limited | 2.20% |
| 10 | HCL Technologies Limited | 2.16% |