DSP Flexi Cap Fund - Regular Plan - Growth

DSP Mutual FundOpen Ended SchemesEquity Scheme - Flexi Cap Fund

Current NAV

105.1690

0.20% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.64%Absolute
3 Months+0.84%Absolute
6 Months+5.93%Absolute
1 Year+10.2%CAGR
3 Years+17.56%CAGR
5 Years+13.76%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About DSP Flexi Cap Fund - Regular Plan - Growth

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 105.1690 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 +10.2% (CAGR). The 5-year annualized return stands at +13.76%.

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Flexi Cap Fund
  • Scheme Code105875
  • ISIN (Growth)INF740K01037

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.