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My Portfolio:
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DSP Flexi Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Bhavin Gandhi

16 Apr 25 | 12:00 AM

96.34 0.74 (0.77%)

  • Outperforms

    12.25%

    Return (1Y)

    beaten Nifty 500 TRI by 6.43%

  • Less Volatile

    1.04%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.11%

  • Consistent

    10/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9DSP Flexi Cap Fund (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year DSP Flexi Cap Fund (G), has beaten Nifty 500 TRI by 6.43% (CAGR difference)

12.25%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.95.56.06.57.07.58.08.59.09.510.010.511.011.512.012.5
JavaScript chart by amCharts 3.20.9DSP Flexi Cap Fund (G) Nifty 500 TRI

Risk

In last 1 year , the volatility of DSP Flexi Cap Fund (G) is Lower than Nifty 500 TRI by -0.11%

1.04%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.031.041.051.061.071.081.091.101.111.121.131.141.151.161.17
JavaScript chart by amCharts 3.20.9DSP Flexi Cap Fund (G) Nifty 500 TRI

Peer Comparison on Risk - Return

Consistency

For 10 out of Last 12 Months, i.e 83.33% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-10010
JavaScript chart by amCharts 3.20.9DSP Flexi Cap Fund (G) Nifty 500 TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-2-1012
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition