Current NAV
₹55.4440
▼ 0.26% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.17% | Absolute |
| 3 Months | -10.06% | Absolute |
| 6 Months | -14.17% | Absolute |
| 1 Year | -11.46% | CAGR |
| 3 Years | +3.58% | CAGR |
| 5 Years | +1.03% | 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 ₹55.4440 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 -11.46% (CAGR). The 5-year annualized return stands at +1.03%.
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