DSP Flexi Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
1.2% AnnuallyAlpha
+11.8% vs +9.9% benchmarkSince Inception
+9.9% vs +6.3% benchmark3Y Annualized
+8.8% vs +6.5% benchmark5Y Annualized
DSP Flexi Cap Fund
Benchmark Index
Benchmark Performance Comparison
Dsp Flexi Cap Fund
NIFTY 50
Risk Profile
Standard Deviation15.4%
Sharpe Ratio0.06
Beta0.96
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Bajaj Finance LtdFinancial Services7.56%
ICICI Bank LtdFinancial Services6.37%
HDFC Bank LtdFinancial Services5.27%
Treps / Reverse Repo InvestmentsUtilities5.06%
Axis Bank LtdFinancial Services4.25%
State Bank of IndiaFinancial Services3.07%
Coforge LtdTechnology3.03%
Samvardhana Motherson International LtdConsumers2.55%
Infosys LtdTechnology2.39%
Cipla LtdServices2.34%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.74%
Exit Load1
Regulatory & Tax Information
INF740K01037
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)