40
Flexi CapAvoid
DSP Flexi Cap
DSP · Direct–Growth · rank #28 / 47 Smart Score ke hisaab se
Data updated
DSP Flexi Cap ka score 40/100 hai — 47 mein #28 Flexi Cap fund (Avoid). Mazbooti: fund size (category mein 76th percentile) aur expense ratio (category mein 66th percentile). Kamzori: 5 saal ka return (category mein 24th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
3.1%
+0.4% index ke muqable
3 saal
11.6%
+0.3% index ke muqable
5 saal
10.1%
-0.2% index ke muqable
Launch se
14.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
33.9%
2022
-3.5%
2023
33.6%
2024
19.4%
2025
5.7%
2026
-0.8%
Risk metrics
Sharpe ratio
0.36
↑ jitna zyada, utna accha
Sortino ratio
0.50
↑ jitna zyada, utna accha
Std deviation
14.14
↓ jitna kam, utna accha
Alpha
-0.90
↑ jitna zyada, utna accha
Beta
0.96
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.