42
Flexi CapAvoid
DSP Flexi Cap
DSP · Direct–Growth · rank #28 / 48 Smart Score ke hisaab se
Data updated
DSP Flexi Cap ka score 42/100 hai — 48 mein #28 Flexi Cap fund (Avoid). Mazbooti: fund size (category mein 76th percentile). Kamzori: 5 saal ka return (category mein 31th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-6.0%
+1.2% index ke muqable
3 saal
9.7%
+0.6% index ke muqable
5 saal
8.3%
+0.5% index ke muqable
Launch se
13.9%
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
-6.4%
Risk metrics
Sharpe ratio
0.27
↑ jitna zyada, utna accha
Sortino ratio
0.36
↑ jitna zyada, utna accha
Std deviation
14.24
↓ jitna kam, utna accha
Alpha
-0.63
↑ 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.