NAV
₹106.0540
as of 03 Aug 2026
Expense Ratio
1.72%
AUM
₹11,777 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.93%
- 3Y
- +13.11%
- 5Y
- +10.37%
- Since Inception
- +13.16%
SIP returns (XIRR)
- 1Y
- +9.53%
- 3Y
- +8.08%
- 5Y
- +11.54%
- Since Inception
- +13.78%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,96,352 today — ₹5,95,000 invested, 13.6% XIRR.
₹5,95,000
Invested
₹11,96,352
Value today
13.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,56,019 today (13.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹23,63,841.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,96,352 in this fund vs ₹12,17,407 in the benchmark — underperformance of ₹21,055.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,53,935 today (3.54×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.06
Sharpe Ratio
+0.01
Alpha
0.30
Beta
0.06
Sortino
14.39%
Std Dev
-14.61%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks27.36%
- Finance7.55%
- Pharmaceuticals & Biotechnology5.44%
- IT - Software5.43%
- Auto Components4.83%
- Automobiles4.58%
- Insurance4.55%
- Industrial Products4.28%
- Telecom - Services4.23%
- Capital Markets3.81%
- Retailing3.04%
- Consumer Durables3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Flexi Cap Fund - Direct Plan - IDCW
- 1Icici Bank Limited9.24%
- 2Hdfc Bank Limited9.23%
- 3Axis Bank Limited5.15%
- 4State Bank Of India3.52%
- 5Mahindra & Mahindra Limited3.14%
- 6Cholamandalam Investment And Finance Company Limited3.03%
- 7Bharti Airtel Limited2.87%
- 8Bajaj Finance Limited2.78%
- 9Cipla Limited2.26%
- 10Coforge Limited2.15%
Investment Objective
DSP Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
DSP Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by DSP Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹11,777 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.72%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations