December 31, 2025
RA Jainee
DSP Flexi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 116.41 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 93.43 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 12,371 Cr |
| (As on 30-Nov-2025) | |
| Expense | 0.66% |
| 1 Year Return (%) | 5.08 |
| 3 Year Return (%) | 18.73 |
| 5 Year Return (%) | 16.73 |
| 10 Year Return (%) | 15.51 |
| Return Since Launch | 15.35% |
⚖️ Sahifund Review – DSP Flexi Cap Fund
✓ PLUS: Stability, track record, disciplined approach
DSP Flexi Cap Fund offers a long and stable track record across market cycles, with consistent double-digit returns over the long term. The fund follows a balanced value-and-growth investment style, resulting in relatively smoother performance during volatile phases. Portfolio diversification across market caps and a moderate turnover ratio reflect a patient, process-driven strategy suitable for SIP investors.
⚖️ MINUS: Large AUM, average short-term returns, momentum lag
With AUM above Rs. 12,000 crore, flexibility to take sharp tactical calls may be limited. Short-term performance has been below category leaders, and the fund may lag peers during strong momentum-driven bull markets. Expense ratio is reasonable but not the lowest among flexi-cap peers.
Sahifund Verdict:
A steady core flexi-cap fund for investors seeking consistency over excitement—ideal for long-term SIPs, but not for aggressive alpha seekers.
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth.
Fund Manager:
1) Bhavin Gandhi
Education: Mr. Gandhi has done CFA and CA
Experience: Prior to joining DSP Mutual Fund, he has worked with CRISIL and Batlivala and Karani Securities.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 364 days |
Basic Details of DSP Flexi Cap Fund
| Fund House | DSP Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 15.35% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 12,371 Cr |
| (As on 30-Nov-2025) | |
| Expense | 0.66% |
| (As on 30-Nov-2025) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 19.00% |
Trailing Returns (%) of DSP Flexi Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| DSP Flexi Cap Dir | 5.01 | -0.16 | -1.03 | 2.83 | 0.22 | 5.08 | 18.73 | 16.73 | 17.36 | 15.51 |
| BSE 500 TRI | 6.75 | -0.01 | -1.06 | 4.16 | 0.79 | 6.78 | 16.07 | 16.63 | 15.75 | 14.79 |
| Equity: Flexi Cap | 4.00 | -0.21 | -1.60 | 3.17 | 0.11 | 3.97 | 17.43 | 16.94 | 15.87 | 14.71 |
| Rank within category | 53 | 70 | 35 | 64 | 55 | 51 | 25 | 24 | 11 | 11 |
| Number of funds in category | 95 | 114 | 113 | 110 | 101 | 94 | 72 | 55 | 42 | 35 |
Peer Comparison of DSP Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| DSP Flexi Cap Dir | 3 star | 5.08 | 18.73 | 16.73 | 0.66 | 12,371 | 15.35 | 1.00 (364) | 12Y 11M | 19.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 7.56 | 22.82 | 20.48 | 0.63 | 1,29,783 | 19.51 | 2.00 (365) | 12Y 7M | 12.67 |
| HDFC Flexi Cap Dir | 5 star | 11.28 | 22.01 | 24.28 | 0.67 | 94,069 | 16.87 | 1.00 (365) | 12Y 11M | 12.51 |
| SBI Focused Dir | 4 star | 16.83 | 19.19 | 17.73 | 0.75 | 42,773 | 16.04 | 0.25 (30) | 12Y 11M | 37.00 |
| HDFC Focused Dir | 5 star | 11.16 | 22.28 | 25.47 | 0.62 | 26,230 | 15.74 | 1.00 (365) | 12Y 11M | 13.75 |
Portfolio Analysis of DSP Flexi Cap Fund
| No. of Stocks | 63 |
| Top 10 Stocks | 41.69% |
| Top 5 Stocks | 27.21% |
| Top 3 Sectors | 63.95% |
| Portfolio P/B Ratio | 3.64 |
| Portfolio P/E Ratio | 23.38 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,63,577 | 1,83,488 |
| Giant (%) | 45.38 | 49.57 |
| Large (%) | 21.35 | 21.41 |
| Mid (%) | 30.47 | 23.80 |
| Small (%) | 2.85 | 6.21 |
| Tiny (%) | — | 0.79 |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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