Mutual fund
Current NAV
₹111.9180
▲ 0.45% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.86% | Absolute |
| 3 Months | -3.9% | Absolute |
| 6 Months | +0.2% | Absolute |
| 1 Year | -3.49% | CAGR |
| 3 Years | +9.94% | CAGR |
| 5 Years | +8.11% | 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 ₹111.9180 as of 16-10-2026. 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 -3.49% (CAGR). The 5-year annualized return stands at +8.11%.
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