DSP Flexi Cap Fund - Direct Plan - IDCW
DSP Mutual Fund Equity Flexi Cap Fund
Expense Ratio
0.66%
AUM
₹41.53 Cr
Plan Type
Direct
Market Cap
Flexi
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-46.08%
Poor
6 Months
-1.59%
Poor
1 Year
-3.14%
Poor
3 Years
+8.26%
Below Average
5 Years
+5.01%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹41.53 Cr
Recent Trend
Growing
Stability Score
5.6
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-5.68%
3Y
3Y CAGR
+24.00%
5Y
5Y CAGR
+41.17%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.70%
Annualized standard deviation
Sharpe Ratio
0.219
Poor - Risk-adjusted return
Max Drawdown
-30.50%
High - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
1.05%
Average daily price movement
Annualized Volatility
16.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance