DSP Flexi Cap Fund Direct Growth

Scheme code: INF740K01PI2 NAV value: ₹ 105.9980 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	5.20	48.36	28.39	27.76
3 year	10.94	30.83	18.50	19.35
5 year	4.77	28.12	16.08	15.47
7 year	9.04	19.89	15.31	14.55
10 year	12.51	19.35	16.31	15.93
12 year	15.39	17.31	16.44	15.93

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	28.39
3 year	6.28	33.32	15.57	18.5
5 year	0.74	26.02	12.91	16.08
7 year	3.33	15.62	11.64	15.31
10 year	3.49	17.22	10.65	16.31
12 year	3.07	16.17	10.8	16.44
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	28.39
3 year	6.56	32.12	15.66	18.5
5 year	1	26.2	12.75	16.08
7 year	3.8	15.42	11.84	15.31
10 year	3.8	18	11.09	16.31
12 year	3.63	16.86	11.19	16.44
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	28.39
3 year	7.68	33.37	17	18.5
5 year	0.71	27.63	13.15	16.08
7 year	3.76	16.01	12.04	15.31
10 year	3.56	16.94	10.94	16.31
12 year	3.31	16.54	10.99	16.44
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	28.39
3 year	8.04	34.46	17.98	18.5
5 year	0.69	28.64	13.53	16.08
7 year	3.97	16.42	12.35	15.31
10 year	3.53	17.72	11.24	16.31
12 year	3.1	16.97	11.25	16.44
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 28.39% - Median return: 31.36% - Average standard deviation: 5.14

Rolling return for 3 year

- Average return: 18.5% - Median return: 17.7% - Average standard deviation: 1.88

Rolling return for 5 year

- Average return: 16.08% - Median return: 16.69% - Average standard deviation: 1.05

Rolling return for 7 year

- Average return: 15.31% - Median return: 15.41% - Average standard deviation: 0.77

Rolling return for 10 year

- Average return: 16.31% - Median return: 16.41% - Average standard deviation: 0.53

Rolling return for 12 year

- Average return: 16.44% - Median return: 16.53% - Average standard deviation: 0.48

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,22,276	1,22,276	10.20
3 year	36,00,000	46,81,040	10,81,040	9.15
5 year	60,00,000	92,68,997	32,68,997	9.09
7 year	84,00,000	1,47,87,830	63,87,830	8.42
10 year	1,20,00,000	2,82,55,343	1,62,55,343	8.94
12 year	1,44,00,000	4,07,48,532	2,63,48,532	9.06

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	10.2
3 year	7.35	9.15
5 year	7.28	9.09
7 year	6.36	8.42
10 year	5.93	8.94
12 year	6.09	9.06

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	10.2
3 year	7.51	9.15
5 year	7.25	9.09
7 year	6.38	8.42
10 year	6.15	8.94
12 year	6.3	9.06

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	10.2
3 year	8.25	9.15
5 year	7.64	9.09
7 year	6.58	8.42
10 year	6.21	8.94
12 year	6.36	9.06

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	10.2
3 year	8.74	9.15
5 year	7.97	9.09
7 year	6.78	8.42
10 year	6.43	8.94
12 year	6.57	9.06

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,22,276 - Absolute Returns: ₹1,22,276 - CAGR: 10.2%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,81,040 - Absolute Returns: ₹10,81,040 - CAGR: 9.15%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹92,68,997 - Absolute Returns: ₹32,68,997 - CAGR: 9.09%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,47,87,830 - Absolute Returns: ₹63,87,830 - CAGR: 8.42%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,82,55,343 - Absolute Returns: ₹1,62,55,343 - CAGR: 8.94%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,07,48,532 - Absolute Returns: ₹2,63,48,532 - CAGR: 9.06%