DSP Flexi Cap Fund Direct Growth

Scheme code: INF740K01PI2 NAV value: ₹ 104.4550 NAV date: 19 March, 2026 TER: 0.70%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-22.02	87.49	15.63	18.84	12.89
3 year	-1.73	29.30	16.34	16.25	15.13
5 year	1.88	27.64	16.93	16.10	15.94
7 year	10.09	19.80	15.64	15.57	14.64
10 year	12.51	18.99	15.89	16.10	14.91
12 year	15.69	18.75	17.28	17.22	15.96

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	18.84
3 year	6.28	30.95	15.04	16.25
5 year	8.38	26.02	14.22	16.1
7 year	10.18	15.62	12.93	15.57
10 year	11.42	12.93	12.18	16.1
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	18.84
3 year	6.56	19.64	13.57	16.25
5 year	9.22	12.29	10.75	16.1

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	18.84
3 year	7.68	21.49	15.06	16.25
5 year	10.37	13.5	11.93	16.1

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	18.84
3 year	8.04	32.03	17.81	16.25
5 year	8.18	28.64	15.34	16.1
7 year	10.64	16.42	13.77	15.57
10 year	12.56	14.06	13.31	16.1

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,91,412 - Absolute Returns: ₹91,412 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,29,224 - Absolute Returns: ₹9,29,224 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹89,29,737 - Absolute Returns: ₹29,29,737 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,49,49,848 - Absolute Returns: ₹65,49,848 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,81,96,073 - Absolute Returns: ₹1,61,96,073 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,05,81,998 - Absolute Returns: ₹2,61,81,998 - CAGR: %

Drawdown Metrics

Max Drawdown

-35.71 %

Drawdown Duration

1 months

Recovery Time

8 months

Avg Drawdown

-5.99 %

Calmar Ratio by Duration

1 Y

0.5275

3 Y

0.455

5 Y

0.4508

7 Y

0.436

10 Y

0.4508

12 Y

0.4822

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	0.37	0.97	97.1	95.5	4.44 %	4.00 %
3 years	5.79	0.95	95.2	86.8	16.82 %	11.28 %
5 years	3.20	0.93	91.0	86.1	12.42 %	9.44 %
7 years	4.64	0.90	90.3	84.7	14.95 %	10.74 %
10 years	3.92	0.92	92.8	87.8	15.51 %	12.06 %
12 years	3.07	0.92	92.8	87.8	12.77 %	10.00 %
15 years	2.30	0.92	92.8	87.8	10.10 %	7.92 %