Mutual fund
Current NAV
₹114.1870
▲ 0.21% (1D)
As on 10-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.98% | Absolute |
| 3 Months | +4% | Absolute |
| 6 Months | +3.73% | Absolute |
| 1 Year | -0.15% | CAGR |
| 3 Years | +10.29% | CAGR |
| 5 Years | +9.63% | 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 ₹114.1870 as of 10-09-2026. 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 -0.15% (CAGR). The 5-year annualized return stands at +9.63%.
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