39
Flexi CapAvoid
DSP Flexi Cap
DSP · Direct–Growth · rank #29 of 47 by Smart Score
Data updated
Trailing returns
1 Year
3.3%
+0.3% vs index
3 Years
11.8%
+0.3% vs index
5 Years
10.1%
-0.3% vs index
Since launch
14.5%
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
-0.9%+1.1% vs index
Why this score
DSP Flexi Cap scores 39/100 — #29 of 47 Flexi Cap fund (Avoid). It stands out for fund size and expense ratio — beating 76% of peers on fund size. The main drag is its 5y return (better than only 24% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
5Y return10.05% · 24th percentile in category
3Y return11.82% · 29th percentile in category
Fund size12443.56 Cr · 76th percentile in category
Sharpe ratio0.36 · 35th percentile in category
Alpha-0.90 · 28th percentile in category
Expense ratio0.86% · 66th percentile in category
Top holdings
1.ICICI Bank Ltd9.49%
2.HDFC Bank Ltd8.51%
3.Axis Bank Ltd4.63%
4.Mahindra & Mahindra Ltd4.45%
5.State Bank of India3.46%
66 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.