41
Flexi CapAvoid
DSP Flexi Cap
DSP · Direct–Growth · rank #29 of 48 by Smart Score
Data updated
Trailing returns
1 Year
-3.5%
+1.2% vs index
3 Years
9.9%
+0.6% vs index
5 Years
8.2%
+0.3% vs index
Since launch
14.1%
Year-by-year performance
2021
+33.9%+3.2% vs index
2022
-3.5%-7.3% vs index
2023
+33.6%+7.0% vs index
2024
+19.4%+3.8% vs index
2025
+5.7%-2.0% vs index
2026
-4.5%+1.6% vs index
Why this score
DSP Flexi Cap scores 41/100 — #29 of 48 Flexi Cap fund (Avoid). It stands out for fund size — beating 76% of peers on fund size. The main drag is its 5y return (better than only 28% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
5Y return8.19% · 28th percentile in category
3Y return9.93% · 34th percentile in category
Fund size11719.54 Cr · 76th percentile in category
Sharpe ratio0.24 · 35th percentile in category
Alpha-0.61 · 30th percentile in category
Sortino ratio0.33 · 35th percentile in category
Top holdings
1.ICICI Bank Ltd9.28%
2.HDFC Bank Ltd8.56%
3.Axis Bank Ltd4.9%
4.Mahindra & Mahindra Ltd4.1%
5.State Bank of India3.43%
66 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.