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MF Analyser

DSP Flexi Cap Fund

Direct Plan · IDCW · Flexi Cap · Scheme code 119077

NAV₹87.9570as on 11 Nov 2026
Fund houseDSP Mutual Fund
CategoryFlexi Cap
Plan & optionDirect · IDCW
History13.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 9.261.109.30 -5.713.820.76 4.522.143.92
NIFTY 500 TRI
benchmark		 -6.32-5.775.05 -3.809.148.89 14.2512.6614.26
Flexi Cap
category median		 ——— 4.2813.4810.58 —13.98—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.7% -0.14 -0.18 1.03 -7.74% -54.0% 77.06
NIFTY 500 TRI
benchmark		 15.7%0.17 0.25—— -38.1%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

671151622102014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-20%-40%-61%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,164 -39.5% 3.5% 75.7% 46%

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
79% 115% 0.88 8.8% -0.98 -4.76

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 36 months this scheme and NIFTY 500 TRI share.

MF Analyser

DSP Flexi Cap Fund

Direct Plan · IDCW

Allocation

By asset

Equity96.71%
Cash & Equivalents3.29%

By market cap

Large Cap60.63%
Mid Cap24.25%
Small Cap11.83%

Concentration

Number of stocks68
Top 5 stocks30.27%
Top 10 stocks42.18%
Top 20 stocks61.14%
Lines in the filing70
Largest holding9.28%
Largest sectorIT - Services —
Effective stocks31.8
Sectors held26
Cash3.29%

Effective stocks is what the concentration works out to: a fund holding 68 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 — 26.4%Automobiles — 6.9%IT - Software — 6.1%Insurance — 5.9%Capital Markets — 5.1%Pharmaceuticals & Biotechnology — 5.1%Auto Components — 5.1%Finance — 4.7%Industrial Products — 4.3%Other — 30.4%Banks26.4%Automobiles6.9%IT - Software6.1%Insurance5.9%Capital Markets5.1%Pharmaceuticals & Biotech…5.1%Auto Components5.1%Finance4.7%Industrial Products4.3%Other30.4%
Banks26.40%
Automobiles6.87%
IT - Software6.14%
Insurance5.90%
Capital Markets5.14%
Pharmaceuticals & Biotechnology5.08%
Auto Components5.06%
Finance4.68%
Industrial Products4.29%
Telecom - Services4.19%
Cash & Equivalents3.29%
Retailing3.28%
Consumer Durables3.05%
Realty2.69%
Petroleum Products2.53%
Beverages1.81%
Healthcare Services1.74%
Electrical Equipment1.63%
Fertilizers & Agrochemicals1.52%
Personal Products1.06%
MF Analyser

DSP Flexi Cap Fund

Direct Plan · IDCW · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 8,225,147 1,087 9.28%
2 HDFC Bank Limited Banks 14,150,409 1,003 8.56%
3 Axis Bank Limited Banks 4,682,262 574 4.90%
4 Mahindra & Mahindra Limited Automobiles 1,629,216 481 4.10%
5 State Bank of India Banks 4,195,423 403 3.43%
6 TREPS / Reverse Repo Investments Unclassified — 383 3.27%
7 Bharti Airtel Limited Telecom - Services 1,895,929 333 2.84%
8 Cholamandalam Investment and Finance Co Limited Finance 1,682,600 273 2.33%
9 Cipla Limited Pharmaceuticals & Biotechnology 2,004,648 270 2.30%
10 SBI Life Insurance Co Limited Insurance 1,538,699 261 2.23%
11 Bajaj Finance Limited Finance 2,699,494 259 2.21%
12 Bharat Petroleum Corporation Limited Petroleum Products 8,428,567 256 2.18%
13 Max Financial Services Limited Insurance 1,740,882 239 2.04%
14 Coforge Limited IT - Software 1,346,809 236 2.01%
15 Samvardhana Motherson International Limited Auto Components 14,355,823 234 2.00%
16 Eternal Limited Retailing 7,228,872 231 1.97%
17 Kirloskar Oil Engines Limited Industrial Products 966,319 223 1.90%
18 Radico Khaitan Limited Beverages 485,869 212 1.81%
19 Uno Minda Limited Auto Components 1,768,176 207 1.77%
20 Hero MotoCorp Limited Automobiles 368,545 193 1.65%
21 CG Power and Industrial Solutions Limited Electrical Equipment 2,237,754 191 1.63%
22 Prudent Corporate Advisory Services Limited Capital Markets 598,884 187 1.60%
23 Alkem Laboratories Limited Pharmaceuticals & Biotechnology 357,813 185 1.58%
24 Oberoi Realty Limited Realty 1,043,492 184 1.57%
25 Tech Mahindra Limited IT - Software 1,148,861 175 1.49%
26 Infosys Limited IT - Software 1,762,065 175 1.49%
27 Coromandel International Limited Fertilizers & Agrochemicals 977,081 172 1.47%
28 APL Apollo Tubes Limited Industrial Products 781,808 171 1.46%
29 Indus Towers Limited Telecom - Services 4,236,252 158 1.35%
30 Multi Commodity Exchange Of India Limited Capital Markets 479,567 158 1.35%
MF Analyser

DSP Flexi Cap Fund

Direct Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 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
₹83 cr ₹60 cr 3 2 -6.06%
StockShares tradedShares PriceValue
₹ cr
New position
Oberoi Realty Limited 1,043,492 entered — 184
Bharat Forge Limited 75,085 entered — 14.5
Magnasound India Limited 25,000 entered — 0.0
Added to
Phoenix Mills Limited 246,565 +57.3% +1.8% 47.7
Coromandel International Limited 74,710 +8.3% -7.8% 13.1
Aditya Birla Sun Life AMC Limited 101,338 +11.7% -5.4% 10.1
Max Financial Services Limited 68,036 +4.1% -12.7% 9.3
Century Plyboards (India) Limited 38,976 +2.2% -10.0% 2.7
Trimmed
Coforge Limited 170,483 -11.2% -11.9% 29.8
CG Power and Industrial Solutions Limited 202,580 -8.3% -6.8% 17.3
Radico Khaitan Limited 15,668 -3.1% -2.7% 6.8
Eternal Limited 125,061 -1.7% -2.5% 4.0
Rainbow Childrens Medicare Limited 7,933 -0.8% -7.1% 1.0
Oil India Limited 20,987 -1.0% -7.1% 0.9
Sold out of
Power Finance Corporation Limited 956,053 exited — 32.2
REC Limited 426,021 exited — 13.8
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 ₹650,957 ₹50,957 3.22%

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. MF Analyser 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 12 Nov 2026.