Mutual fund
Current NAV
₹116.8650
▲ 0.35% (1D)
As on 17-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.29% | Absolute |
| 3 Months | +3.76% | Absolute |
| 6 Months | +0.99% | Absolute |
| 1 Year | +1.07% | CAGR |
| 3 Years | +13.73% | CAGR |
| 5 Years | +11.7% | CAGR |
DSP Flexi Cap Fund - Direct 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 ₹116.8650 as of 17-07-2026. 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 +1.07% (CAGR). The 5-year annualized return stands at +11.7%.
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