EquityFlexi Cap FundDirect · Growth
DSP Flexi Cap Fund - Direct Plan - Growth
DSP · Scheme 119076
₹118.76▼ 0.37%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
14.2%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.45% |
| 3 Months | +7.42% |
| 6 Months | +2.37% |
| 1 Year | +5.97% |
| 3 Years (CAGR) | +14.15% |
| 5 Years (CAGR) | +11.47% |
| 10 Years (CAGR) | +14.73% |
| Since Launch | +14.81% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns51
Consistency68
Risk-adjusted48
Downside protection54
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +14.2%
- ✓ 10Y CAGR: +14.7%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 5.5%
- ✓ Alpha vs benchmark: +6.0%
What to watch
- • 1Y return: +6.0%
- • Beat category: beat category in 46% of windows
- • Sharpe ratio: 0.55
- • Sortino ratio: 0.67
Risk metrics
Sharpe ratio
0.55
Sortino ratio
0.67
Volatility
16.41%
Max drawdown
-35.71%
Downside capture
86.10%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.