DSP Flexi Cap Fund Direct Growth

Scheme code: INF740K01PI2 NAV value: ₹ 104.0700 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 18.81 48.36 34.78 36.81
3 year 13.42 20.26 17.00 18.83
5 year 16.98 24.91 20.61 20.34
7 year 14.90 18.72 16.54 16.18
10 year 14.16 18.74 16.46 16.22

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 34.78
3 year 7.63 16.87 13.32 17
5 year 12.6 19.62 15.37 20.61
7 year 10.81 15.2 13.42 16.54
10 year 9.81 13.99 12.12 16.46
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 34.78
3 year 7.94 17.89 14.14 17
5 year 13.28 20.23 15.93 20.61
7 year 10.62 15.28 13.42 16.54
10 year 10.08 14.47 12.61 16.46
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 34.78
3 year 9.26 19.51 15.7 17
5 year 14.45 21.69 17.28 20.61
7 year 11.07 15.88 13.98 16.54
10 year 10.64 15.2 13.25 16.46
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 34.78
3 year 9.84 20.48 16.73 17
5 year 15.2 22.82 18.38 20.61
7 year 11.31 16.28 14.37 16.54
10 year 11.16 15.89 13.85 16.46
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 34.78
10 year 4.92 20.34 12.6 16.46

Rolling return for 1 year

Average return: 34.78%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.98 18.81 22.98 18.81 2.09 20.9 01-2024 01-2025
26.33 25.12 32.52 19.27 4.7 25.81 12-2023 12-2024
35.59 32.28 42.46 25.91 5.97 34.06 11-2023 11-2024
39.16 40.89 48.36 32.15 5.76 40.14 10-2023 10-2024
39.76 40.42 44.34 35.97 2.97 40.12 09-2023 09-2024
35.28 40.79 45.87 30.57 5.75 38.13 08-2023 08-2024
40.08 40.32 45.38 35.21 3.6 40.25 07-2023 07-2024
29.51 39.42 46.35 23.38 8.85 34.66 06-2023 06-2024
35.04 37.49 43.79 29.12 5.26 36.36 05-2023 05-2024
38.3 38.74 43.59 33.63 3.53 38.56 04-2023 04-2024
35.78 34.69 42.43 28.41 4.97 35.33 03-2023 03-2024
33.37 32.64 37.23 28.91 2.95 33.04 02-2023 02-2024

Rolling return for 3 year

Average return: 17.00%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.16 14.25 17.16 14.25 1.46 15.7 01-2022 01-2025
17.26 17.14 19.14 15.29 1.36 17.21 12-2021 12-2024
16 15.3 17.92 13.42 1.61 15.66 11-2021 11-2024
15.83 16.26 18.33 13.81 1.61 16.06 10-2021 10-2024
17.5 17.8 18.77 16.55 0.79 17.65 09-2021 09-2024
16.49 17.57 19.45 14.65 1.74 17.04 08-2021 08-2024
18.78 18.67 20.26 17.21 1.08 18.73 07-2021 07-2024
15.34 18.35 20.13 13.63 2.53 16.86 06-2021 06-2024
17.71 17.51 20.2 15.08 1.81 17.62 05-2021 05-2024
18.28 17.95 19.77 16.48 1.17 18.12 04-2021 04-2024
16.37 16.22 18.24 14.38 1.37 16.3 03-2021 03-2024
17.9 16.1 19.03 15 1.56 17.01 02-2021 02-2024

Rolling return for 5 year

Average return: 20.61%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.35 18.98 20.35 18.98 0.69 19.66 01-2020 01-2025
20.42 20.9 21.58 19.75 0.67 20.66 12-2019 12-2024
20.02 20.74 21.21 19.56 0.64 20.38 11-2019 11-2024
21.84 21.8 23.41 20.25 1.12 21.82 10-2019 10-2024
24.11 22.38 24.91 21.59 1.32 23.25 09-2019 09-2024
22.54 23.49 24.4 21.64 1.03 23.02 08-2019 08-2024
22.58 21.84 23.5 20.94 0.94 22.22 07-2019 07-2024
18.46 20.62 21.39 17.7 1.51 19.54 06-2019 06-2024
19.81 19.31 21.32 17.82 1.25 19.56 05-2019 05-2024
18.38 18.85 19.28 17.96 0.5 18.62 04-2019 04-2024
18.85 18.11 19.99 16.98 1.1 18.48 03-2019 03-2024
20.22 19.89 20.91 19.21 0.61 20.06 02-2019 02-2024

Rolling return for 7 year

Average return: 16.54%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.62 15.1 15.62 15.1 0.26 15.36 01-2018 01-2025
16.38 16.08 17.18 15.29 0.68 16.23 12-2017 12-2024
16.36 16.49 17.18 15.67 0.54 16.42 11-2017 11-2024
17.27 17.51 18.35 16.44 0.68 17.39 10-2017 10-2024
18.18 17.76 18.72 17.22 0.55 17.97 09-2017 09-2024
17.19 17.64 18.46 16.38 0.75 17.42 08-2017 08-2024
17.54 17.38 18.17 16.76 0.5 17.46 07-2017 07-2024
15.75 17.19 17.78 15.16 1.06 16.47 06-2017 06-2024
15.77 15.94 16.82 14.9 0.68 15.86 05-2017 05-2024
15.83 15.73 16.45 15.11 0.48 15.78 04-2017 04-2024
15.84 15.88 16.63 15.09 0.54 15.86 03-2017 03-2024
16.27 16.18 16.74 15.71 0.37 16.23 02-2017 02-2024

Rolling return for 10 year

Average return: 16.46%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.11 14.16 15.11 14.16 0.47 14.63 01-2015 01-2025
15.5 15.24 16.05 14.69 0.49 15.37 12-2014 12-2024
15.24 15.3 15.81 14.73 0.38 15.27 11-2014 11-2024
16.43 16.32 17.18 15.58 0.57 16.38 10-2014 10-2024
16.71 16.4 17.09 16.02 0.39 16.56 09-2014 09-2024
16.6 16.66 17.48 15.78 0.6 16.63 08-2014 08-2024
16.99 16.6 17.43 16.16 0.47 16.8 07-2014 07-2024
15.51 16.26 16.94 14.85 0.79 15.89 06-2014 06-2024
17.43 16.28 18.17 15.55 1.01 16.86 05-2014 05-2024
17.41 17.33 17.85 16.89 0.34 17.37 04-2014 04-2024
17.73 17.38 18.29 16.82 0.53 17.56 03-2014 03-2024
18.4 18.13 18.74 17.79 0.35 18.26 02-2014 02-2024