DSP Flexi Cap Fund - Direct Plan - Growth
code 119076 Flexi Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 7.63% | -5.94% | -6.04% | 0.10% | 2026-10-09 → 2026-11-09 |
| 3M | -0.31% | -3.63% | -3.61% | -0.02% | 2026-08-07 → 2026-11-09 |
| 6M | 4.84% | 7.07% | 5.81% | 1.26% | 2026-05-08 → 2026-11-09 |
| 1Y | 2.03% | -1.44% | -1.79% | 0.35% | 2025-11-07 → 2026-11-09 |
| 3Y | 12.71% | 9.80% | 9.55% | 0.25% | 2023-11-09 → 2026-11-09 |
| 5Y | 9.62% | 9.06% | 9.02% | 0.04% | 2021-11-09 → 2026-11-09 |
| 7Y | 15.06% | 14.29% | 14.12% | 0.17% | 2019-11-08 → 2026-11-09 |
| 10Y | 14.38% | 13.56% | 12.86% | 0.70% | 2016-11-09 → 2026-11-09 |
| since inception | 14.46% | 14.06% | 12.95% | 1.11% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 53.86% | -0.13% | 4.78% | 41.06% | -6.79% | 18.01% | 19.98% | 33.87% | -3.46% | 33.56% | 19.39% | 5.67% |
| benchmark | 39.30% | 0.22% | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 18.06% | 14.59% | -21.92% | 87.49% | 80% | 59% |
| 3 years | 2,643 | 16.12% | 16.14% | -1.73% | 29.27% | 100% | 75% |
| 5 years | 2,150 | 15.82% | 16.46% | 1.88% | 27.62% | 100% | 84% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 10.58% | 8.61% | 13.05% |
| volatility | 15.66% | 15.06% | 17.57% |
| max drawdown | -17.60% | -21.76% | -35.71% |
| downside deviation | 10.71% | 9.97% | 12.31% |
| Sharpe ratio | 0.34 | 0.25 | 0.48 |
| Sortino ratio | 0.50 | 0.37 | 0.69 |
| Calmar ratio | 0.60 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Flexi Cap Fund
Overall ★★★☆☆ (3y ★★☆☆☆ · 5y ★★☆☆☆ · 10y ★★★☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 27 funds | 10 years of 18 funds |
|---|---|---|---|
| return | 72nd | 77th | 42nd |
| volatility | 49th | 70th | 77th |
| Sharpe | 75th | 77th | 59th |
| Sortino | 72nd | 74th | 53rd |
| worst fall | 46th | 66th | 36th |
| risk-adjusted return (MRAR) | 75th | 74th | 59th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.