DSP Flexi Cap Fund-Reg(G)

Equity Flexi Cap Rating :

₹ 104.07

NAV

Updated: 09 Jul 2025

Fund House

Fund Manager

Bhavin Gandhi

Fund Benchmark
NIFTY 500 - TRI

Total AUM

₹ 11,836.70 Cr

Expense Ratio
1.74

52 Week High
₹ 108.40

52 Week Low
₹ 88.94

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio108.40

P/B Ratio3.91

Sharpe0.33

Turnover Ratio19.00

Alpha0.15

Beta0.97

Sortino0.71

Standard Deviation13.92

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.89%	12.32%	2.16%	4.05%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	20.19%	22.66%	21.83%	14.42%

Market Cap Distribution

Large Cap

56.01 %
Mid Cap

23.99 %
Small Cap

14.99 %

Avg Market Cap
₹ 1,42,084.00
(In Crore)

Peer Information

Invesco India Focused Fund-Reg(G)

Equity Flexi Cap Aggressive Buy

1Y Returns 7.65%

3Y Returns 28.31%

AUM ₹3,980.50 Cr

NAV ₹28.52

Buy Now

JM Flexicap Fund-Reg(G)

Equity Flexi Cap Aggressive Buy

1Y Returns -5.76%

3Y Returns 27.65%

AUM ₹5,917.30 Cr

NAV ₹98.70

Buy Now

Invesco India Flexi Cap Fund-Reg(G)

Equity Flexi Cap Aggressive Buy

1Y Returns 8.23%

3Y Returns 27.20%

AUM ₹2,986.70 Cr

NAV ₹19.06

Buy Now

Parag Parikh Flexi Cap Fund-Reg(G)

Equity Flexi Cap Aggressive Buy

1Y Returns 9.74%

3Y Returns 24.22%

AUM ₹103,867.90 Cr

NAV ₹85.00

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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