Current NAV
₹99.4220
▲ 2.09% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.94% | Absolute |
| 3 Months | +3.35% | Absolute |
| 6 Months | -5.26% | Absolute |
| 1 Year | -3.19% | CAGR |
| 3 Years | +12.78% | CAGR |
| 5 Years | +10.51% | 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 ₹99.4220 as of 12-06-2026. 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 -3.19% (CAGR). The 5-year annualized return stands at +10.51%.
See how your monthly SIP in this fund would have performed historically.
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