Current NAV
₹97.7180
▼ 0.26% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.17% | Absolute |
| 3 Months | -1.92% | Absolute |
| 6 Months | -6.4% | Absolute |
| 1 Year | -3.45% | CAGR |
| 3 Years | +12.68% | CAGR |
| 5 Years | +10.34% | CAGR |
DSP Flexi Cap Fund - Regular 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 ₹97.7180 as of 03-06-2026. 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 -3.45% (CAGR). The 5-year annualized return stands at +10.34%.
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