Current NAV
₹117.6310
▲ 0.20% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.74% | Absolute |
| 3 Months | +1.1% | Absolute |
| 6 Months | +6.49% | Absolute |
| 1 Year | +11.37% | CAGR |
| 3 Years | +18.78% | CAGR |
| 5 Years | +14.98% | CAGR |
DSP Flexi Cap Fund - Direct Plan - Growth is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹117.6310 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +11.37% (CAGR). The 5-year annualized return stands at +14.98%.
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