DSP Flexi Cap Fund performance review analysis for January
Live MintDSP Flexi Cap Fund Direct Plan Growth performance review analysis for January: DSP Flexi Cap Fund Direct Plan Growth, managed by the seasoned fund managers Bhavin Gandhi, remains a prominent player in the Flexi Cap. This detailed review of DSP Flexi Cap Fund evaluates its recent performance, comparing it to the NIFTY 500 index, and analyzes key metrics such as sharpe ratio and sectoral allocation. Performance Analysis: Over the past week, DSP Flexi Cap Fund returned -3.20%, showing a negative delta of -0.08% with respect to NIFTY 500. The performance over the longer durations is mentioned below: Period Mutual Fund Returns NIFTY 500 Performance Performance Difference 6 Months -0.98% -7.23% 6.25% 1 Year 18.04% 8.28% 9.76% 3 Years 48.63% 36.96% 11.67% 5 Years 142.17% 114.41% 27.76% Top Holdings of the Fund Below is the list of top holdings in the fund: Sector Allocation of the Fund Sector Name Weightage Regional Banks 17.84% Consumer Financial Services 10.24% Software & Programming 9.81% Biotechnology & Drugs 7.98% Auto & Truck Parts 5.71% Electronic Instr.