Current NAV
₹62.1260
▲ 0.78% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.98% | Absolute |
| 3 Months | -4.74% | Absolute |
| 6 Months | -0.71% | Absolute |
| 1 Year | +2.25% | CAGR |
| 3 Years | +6.89% | CAGR |
| 5 Years | +2.63% | CAGR |
DSP Flexi Cap Fund - Regular Plan - IDCW 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 ₹62.1260 as of 05-03-2026. 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 +2.25% (CAGR). The 5-year annualized return stands at +2.63%.
See how your monthly SIP in this fund would have performed historically.
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