NAV
₹103.4990
as of 14 Jul 2026
Expense Ratio
1.72%
AUM
₹11,886 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.18%
- 3Y
- +12.54%
- 5Y
- +10.41%
- Since Inception
- +13.06%
SIP returns (XIRR)
- 1Y
- +4.45%
- 3Y
- +7.05%
- 5Y
- +10.79%
- Since Inception
- +13.63%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,01,579 today — ₹6,00,000 invested, 13.5% XIRR.
₹6,00,000
Invested
₹12,01,579
Value today
13.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,63,129 today (13.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹24,29,710.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,01,579 in this fund vs ₹12,20,085 in the benchmark — underperformance of ₹18,506.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹3,50,310 today (3.50×).
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, annualised-0.08
Sharpe Ratio
-0.01
Alpha
0.30
Beta
-0.07
Sortino
14.64%
Std Dev
-14.61%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks24.54%
- Finance7.49%
- IT - Software6.40%
- Pharmaceuticals & Biotechnology5.94%
- Auto Components5.26%
- Industrial Products4.88%
- Insurance4.53%
- Telecom - Services4.53%
- Automobiles4.46%
- Consumer Durables3.13%
- Capital Markets3.05%
- Retailing2.75%
Each sector links to the mutual funds most exposed to it.
Thinking about DSP Flexi Cap Fund · Regular · Growth?
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited8.20%
- 2Hdfc Bank Limited7.58%
- 3Axis Bank Limited5.11%
- 4State Bank Of India3.43%
- 5Mahindra & Mahindra Limited3.23%
- 6Cholamandalam Investment And Finance Company Limited3.07%
- 7Bharti Airtel Limited2.94%
- 8Bajaj Finance Limited2.61%
- 9Coforge Limited2.55%
- 10Cipla Limited2.24%
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 ₹11,886 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