44
Flexi CapAvoid
DSP Flexi Cap
DSP · Direct–Growth · rank #26 of 48 by Smart Score
Data updated
Trailing returns
1 Year
-1.5%
+0.6% vs index
3 Years
10.8%
+1.0% vs index
5 Years
9.6%
+0.1% vs index
Since launch
14.4%
Year-by-year performance
2021
+33.9%+3.2% vs index
2022
-3.5%-7.3% vs index
2023
+33.6%+7.0% vs index
2024
+19.4%+3.8% vs index
2025
+5.7%-2.0% vs index
2026
-2.0%+1.6% vs index
Why this score
DSP Flexi Cap scores 44/100 — #26 of 48 Flexi Cap fund (Avoid). It stands out for fund size and expense ratio — beating 76% of peers on fund size. The main drag is its 5y return (better than only 31% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
5Y return9.58% · 31st percentile in category
3Y return10.79% · 34th percentile in category
Fund size12500.27 Cr · 76th percentile in category
Expense ratio0.85% · 64th percentile in category
Alpha-0.21 · 35th percentile in category
Sharpe ratio0.30 · 40th percentile in category
Top holdings
1.ICICI Bank Ltd9.57%
2.HDFC Bank Ltd8.03%
3.Axis Bank Ltd4.87%
4.Mahindra & Mahindra Ltd4.28%
5.State Bank of India3.56%
66 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.