FundLens
45
Flexi CapHold

DSP Flexi Cap

DSP · Direct–Growth · rank #26 / 46 Smart Score ke hisaab se

Data updated

DSP Flexi Cap ka score 45/100 hai — 46 mein #26 Flexi Cap fund (Hold). Mazbooti: fund size (category mein 75th percentile) aur expense ratio (category mein 67th percentile). Kamzori: 5 saal ka return (category mein 26th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-0.9%
+0.2% index ke muqable
3 saal
12.6%
+1.1% index ke muqable
5 saal
11.2%
-0.5% index ke muqable
Launch se
14.5%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
33.9%
2022
-3.5%
2023
33.6%
2024
19.4%
2025
5.7%
2026
-2.3%

Risk metrics

Sharpe ratio
0.43
↑ jitna zyada, utna accha
Sortino ratio
0.58
↑ jitna zyada, utna accha
Std deviation
14.15
↓ jitna kam, utna accha
Alpha
-0.27
↑ jitna zyada, utna accha
Beta
0.95
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.