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MF Analyser

DSP Flexi Cap Fund

Direct Plan · Growth · Flexi Cap · Scheme code 119076

NAV₹113.0630as on 24 Sep 2026
Fund houseDSP Mutual Fund
CategoryFlexi Cap
Plan & optionDirect · Growth
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.250.249.96 -1.5110.809.58 16.3013.8214.39
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Flexi Cap
category median		 ——— 2.4611.6511.03 —13.55—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.2% 0.27 0.36 0.97 0.95% -35.7% 92.56
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

352574797022014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-11%-21%-32%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
626 -22.0% 14.7% 81.1% 20%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
97% 90% 0.96 5.0% 0.14 9.48

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 83 months this scheme and Nifty 500 share.

MF Analyser

DSP Flexi Cap Fund

Direct Plan · Growth

Allocation

By asset

Equity95.30%
Cash & Equivalents4.70%

By market cap

Large Cap61.27%
Mid Cap22.41%
Small Cap11.62%

Concentration

Number of stocks67
Top 5 stocks30.31%
Top 10 stocks42.51%
Top 20 stocks61.60%
Lines in the filing70
Largest holding9.57%
Largest sectorIT - Services —
Effective stocks32.1
Sectors held26
Cash4.70%

Effective stocks is what the concentration works out to: a fund holding 67 names but most of its money in a few behaves like a fund of 32. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 26.3%Automobiles — 7.1%IT - Software — 6.7%Insurance — 5.8%Finance — 5.3%Capital Markets — 5.2%Auto Components — 5.0%Pharmaceuticals & Biotechnology — 4.9%Cash & Equivalents — 4.7%Other — 29.1%Banks26.3%Automobiles7.1%IT - Software6.7%Insurance5.8%Finance5.3%Capital Markets5.2%Auto Components5.0%Pharmaceuticals & Biotech…4.9%Cash & Equivalents4.7%Other29.1%
Banks26.26%
Automobiles7.08%
IT - Software6.66%
Insurance5.83%
Finance5.31%
Capital Markets5.19%
Auto Components4.97%
Pharmaceuticals & Biotechnology4.94%
Cash & Equivalents4.70%
Telecom - Services4.07%
Industrial Products4.03%
Consumer Durables3.21%
Retailing3.19%
Petroleum Products2.52%
Beverages1.80%
Electrical Equipment1.79%
Healthcare Services1.78%
Fertilizers & Agrochemicals1.42%
Personal Products0.96%
Gas0.87%
MF Analyser

DSP Flexi Cap Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 8,225,147 1,196 9.57%
2 HDFC Bank Limited Banks 14,150,409 1,003 8.03%
3 Axis Bank Limited Banks 4,682,262 609 4.87%
4 TREPS / Reverse Repo Investments Unclassified — 603 4.82%
5 Mahindra & Mahindra Limited Automobiles 1,629,216 535 4.28%
6 State Bank of India Banks 4,195,423 445 3.56%
7 Bharti Airtel Limited Telecom - Services 1,895,929 344 2.75%
8 Cholamandalam Investment and Finance Co Limited Finance 1,682,600 313 2.50%
9 Coforge Limited IT - Software 1,517,292 301 2.41%
10 Bajaj Finance Limited Finance 2,699,494 285 2.28%
11 Cipla Limited Pharmaceuticals & Biotechnology 2,004,648 283 2.26%
12 Bharat Petroleum Corporation Limited Petroleum Products 8,428,567 273 2.18%
13 SBI Life Insurance Co Limited Insurance 1,538,699 268 2.14%
14 Max Financial Services Limited Insurance 1,672,846 263 2.11%
15 Samvardhana Motherson International Limited Auto Components 14,355,823 245 1.96%
16 Eternal Limited Retailing 7,353,933 241 1.93%
17 Radico Khaitan Limited Beverages 501,537 225 1.80%
18 Uno Minda Limited Auto Components 1,768,176 226 1.80%
19 CG Power and Industrial Solutions Limited Electrical Equipment 2,440,334 224 1.79%
20 Prudent Corporate Advisory Services Limited Capital Markets 598,884 220 1.76%
21 Kirloskar Oil Engines Limited Industrial Products 966,319 203 1.62%
22 Hero MotoCorp Limited Automobiles 368,545 201 1.61%
23 Infosys Limited IT - Software 1,762,065 200 1.60%
24 Alkem Laboratories Limited Pharmaceuticals & Biotechnology 357,813 191 1.53%
25 Tech Mahindra Limited IT - Software 1,148,861 187 1.50%
26 APL Apollo Tubes Limited Industrial Products 781,808 174 1.39%
27 Coromandel International Limited Fertilizers & Agrochemicals 902,371 172 1.38%
28 Indus Towers Limited Telecom - Services 4,236,252 165 1.32%
29 Multi Commodity Exchange Of India Limited Capital Markets 479,567 163 1.30%
30 Avenue Supermarts Limited Retailing 404,386 158 1.26%
MF Analyser

DSP Flexi Cap Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹119 cr ₹279 cr 2 2 +0.98%
StockShares tradedShares PriceValue
₹ cr
New position
Tech Mahindra Limited 1,148,861 entered — 187
HDFC Asset Management Co Limited 470,555 entered — 123
Added to
Emami Limited 1,208,983 +58.3% -8.6% 44.0
Maruti Suzuki India Limited 17,833 +19.5% -4.8% 24.2
Aditya Birla Sun Life AMC Limited 186,830 +27.4% +4.0% 19.7
Coromandel International Limited 99,787 +12.4% -8.1% 19.0
Cipla Limited 82,884 +4.3% -4.3% 11.7
Canara HSBC Life Insurance Co Limited 31,118 +0.7% +6.6% 0.5
Trimmed
Power Finance Corporation Limited 3,279,563 -77.4% -20.8% 110
Bajaj Finance Limited 569,339 -17.4% -7.4% 60.2
Coforge Limited 204,563 -11.9% +15.4% 40.6
Radico Khaitan Limited 65,338 -11.5% +3.3% 29.3
Cohance Lifesciences Limited 480,488 -19.6% +7.3% 21.9
Cholamandalam Investment and Finance Co Limited 65,091 -3.7% +0.4% 12.1
IPCA Laboratories Limited 23,696 -8.0% +13.0% 4.7
Sold out of
Tata Consultancy Services Ltd 531,966 exited — 126
GAIL (India) Ltd 291,577 exited — 5.3
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹785,942 ₹185,942 10.74%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 25 Sep 2026.