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dsp flexi cap fund growth
DSP Flexi Cap Fund Growth

DSP Flexi Cap Fund Growth

  • Very High Risk
  • Equity
  • Flexi Cap
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NAV as on Jul 7, 2025
i
Price per unit of the scheme.
104.0680-0.31%1 Day Change
0.96%
Minimum Investment₹100
Expense Ratio1.78%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
DSP Flexi Cap Fund Growth
VS


No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
DSP Flexi Cap Fund Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Atul Bhole
Atul Bhole
i
Lead Fund Manager.
Jun 1, 2016 - Present
  • Fund Manager Rank10Out of 29
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed4
  • Total AUM75,378.32 Cr
  • Highest Return In 1 Yr10.30 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 31.56
0.51%
2.04%
Moderately High risk
3,396.57Cr
₹ 406.40
0.61%
2.46%
Very High Risk
11,104.36Cr
₹ 73.60
1.91%
2.46%
Very High Risk
7,413.46Cr
DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV₹ 31.56
  • Fund Size3,396.57Cr
Fund Return0.51%
Category Return2.04%
DSP Equity & Bond Fund Direct Plan Growth
Very High Risk
  • NAV₹ 406.40
  • Fund Size11,104.36Cr
Fund Return0.61%
Category Return2.46%
Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV₹ 73.60
  • Fund Size7,413.46Cr
Fund Return1.91%
Category Return2.46%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Bhavin Gandhi
Bhavin Gandhi
i
Lead Fund Manager.
Mar 1, 2024 - Present
  • Fund Manager Rank10Out of 29
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed1
  • Total AUM2,576.32 Cr
  • Highest Return In 1 Yr6.21 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 61.37
1.21%
3.17%
Very High Risk
2,576.32Cr
DSP Focus Fund Direct Plan Growth
Very High Risk
  • NAV₹ 61.37
  • Fund Size2,576.32Cr
Fund Return1.21%
Category Return3.17%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhaval Gada
Dhaval Gada
i
Lead Fund Manager.
Sep 1, 2022 - Present
  • Schemes managed2
  • Total AUM14,500.92 Cr
  • Highest Return In 1 Yr10.30 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 31.56
0.51%
2.04%
Moderately High risk
3,396.57Cr
₹ 406.40
0.61%
2.46%
Very High Risk
11,104.36Cr
DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV₹ 31.56
  • Fund Size3,396.57Cr
Fund Return0.51%
Category Return2.04%
DSP Equity & Bond Fund Direct Plan Growth
Very High Risk
  • NAV₹ 406.40
  • Fund Size11,104.36Cr
Fund Return0.61%
Category Return2.46%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rohit Singhania
Rohit Singhania
i
Lead Fund Manager.
Dec 1, 2023 - Present
  • Schemes managed6
  • Total AUM53,098.75 Cr
  • Highest Return In 1 Yr10.30 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 101.05
3.48%
-%
Very High Risk
1,291.71Cr
₹ 157.26
1.68%
3.20%
Very High Risk
16,973.99Cr
₹ 699.53
1.59%
3.38%
Very High Risk
15,012.64Cr
DSP Natural Resources & New Energy Fund Direct Plan Growth
Very High Risk--
  • NAV₹ 101.05
  • Fund Size1,291.71Cr
Fund Return3.48%
Category Return--
DSP Tax Saver Fund Direct Plan Growth
Very High Risk
  • NAV₹ 157.26
  • Fund Size16,973.99Cr
Fund Return1.68%
Category Return3.20%
DSP Equity Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV₹ 699.53
  • Fund Size15,012.64Cr
Fund Return1.59%
Category Return3.38%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on May, 2025
EQUITY (94.98%)
DEBT (-%)
CASH (5.02%)
Allocation by Market Cap
Large Cap(57.40%)
Mid Cap(19.58%)
Small Cap(18.00%)
Industry Holdings
  • Banks Regional21.70%
  • Credit Services12.88%
  • Information Technology Services9.23%
  • Drug Manufacturers Specialty Generic7.84%
  • Auto Parts5.42%
  • Telecom Services4.18%
Stock Holdings
  • Bajaj Finance Ltd7.56%
  • ICICI Bank Ltd6.37%
  • HDFC Bank Ltd5.27%
  • Axis Bank Ltd4.25%
  • State Bank of India3.07%
  • Coforge Ltd3.03%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    ----
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    ----
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    1.97
    This Fund
    VS
    1.48
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    88.88
    This Fund
    VS
    87.19
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.96
    This Fund
    VS
    0.93
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.09
    This Fund
    VS
    1.07
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    2.09
    This Fund
    VS
    1.86
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    14.28
    This Fund
    VS
    14.05
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
DSP Asset Managers Private Limited
DSP Asset Managers Private Limited manages assets worth ₹ 13,613.60 crores. It’s current offering of mutual fund schemes includes 10 equity, 1 debt and schemes.
phone icon
Phone
+91 18002084499
mail icon
Email
aum
AUM
13,613.60 Cr (
As on May 31, 2025
)
location
Address
29, Senapati Bapat Marg Mumbai,400028

bt_logoFAQ's

What is the category of DSP Flexi Cap Fund Growth ?
The category of DSP Flexi Cap Fund Growth is Equity - Flexi Cap
What is the current NAV of DSP Flexi Cap Fund Growth ?
The current NAV of DSP Flexi Cap Fund Growth as on Jul 07, 2025 is ₹104.07
How safe is DSP Flexi Cap Fund Growth ?
The risk level of DSP Flexi Cap Fund Growth is Very High.
What are short term returns given by DSP Flexi Cap Fund Growth ?
The return given by DSP Flexi Cap Fund Growth in 1 month is 0.96%, 3 months is 15.45%, 6 months is 3.45%, and 1 year is 3.58%
What are the long term returns given by DSP Flexi Cap Fund Growth ?
The return given by DSP Flexi Cap Fund Growth in 3 years is 21.24% and 5 years is 21.40%.
What is the expense ratio of DSP Flexi Cap Fund Growth ?
The expense ratio of DSP Flexi Cap Fund Growth is 1.78%
What is the AUM of DSP Flexi Cap Fund Growth ?
The assets under Management (AUM) of DSP Flexi Cap Fund Growth is Rs 11,836.70 crores.
What is the minimum investment in DSP Flexi Cap Fund Growth ?
The minimum Lumpsum investment in DSP Flexi Cap Fund Growth is ₹100.00 and the minimum SIP investment in DSP Flexi Cap Fund Growth is ₹100.00
What is the asset allocation of DSP Flexi Cap Fund Growth?
DSP Flexi Cap Fund Growth has an exposure of 94.98% in Equity and 5.02% in Cash & Money Market Securities