Mutual fund
Current NAV
₹116.3530
▲ 0.24% (1D)
As on 03-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.39% | Absolute |
| 3 Months | +6.11% | Absolute |
| 6 Months | +4.34% | Absolute |
| 1 Year | +3.36% | CAGR |
| 3 Years | +11.7% | CAGR |
| 5 Years | +10.1% | 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 ₹116.3530 as of 03-09-2026. 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 +3.36% (CAGR). The 5-year annualized return stands at +10.1%.
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