Flexi Cap FundDSP Asset Managers Private Limited

DSP Flexi Cap Fund - Direct Plan - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹118.064

NAV (2026-08-31)

₹12,500.269 Cr

AUM (2026-08-31)

0.85%

EXPENSE RATIO (DIRECT)

1997-04-04

INCEPTION

CQuality · 52.9/100

DSafety · 48.6/100

CCompound · 63.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	16.2%	44.44^th	16.7%
3Y Sharpe Ratio	0.44	28.95^th	0.52
3Y Alpha	0.1%	28.95^th	1.6%
3Y Std Deviation	14.1%	50^th (lower is better)	14.0%

0.4352

0.635

0.0578

0.9538

14.0658

-17.5986

95.3666

93.7151

5.9558

Tracking Error (%)

0.7394

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 26.31%Finance 7.33%Automobiles 7.1%IT - Software 6.18%Insurance 5.96%Pharmaceuticals & Biotechnology 5.18%Other 4.69%Auto Components 4.64%Telecom - Services 4.33%Industrial Products 3.84%Capital Markets 3.6%Consumer Durables 3.26%Retailing 3.06%Petroleum Products 2.54%Beverages 1.98%Healthcare Services 1.85%Electrical Equipment 1.69%Fertilizers & Agrochemicals 1.39%Gas 0.85%Oil 0.81%Construction 0.67%Personal Products 0.66%Realty 0.66%Cement & Cement Products 0.55%Chemicals & Petrochemicals 0.52%Diversified FMCG 0.35%IT - Services %

TOP HOLDINGS

ICICI Bank Ltd (Banks)9.49%

HDFC Bank Ltd (Banks)8.51%

Axis Bank Ltd (Banks)4.63%

TREPS / Reverse Repo Investments ()4.56%

Mahindra & Mahindra Ltd (Automobiles)4.45%

State Bank of India (Banks)3.46%

Bajaj Finance Ltd (Finance)3%

Bharti Airtel Ltd (Telecom - Services)3%

Cholamandalam Investment and Finance Co Ltd (Finance)2.6%

Coforge Ltd (IT - Software)2.38%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: