Direct Plan

DSP Flexi Cap Fund - Direct Plan - Growth

DSP Mutual Fund • •

NAV
₹115.06
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹117.14
31 Dec 2025
Current NAV
₹115.06
30 Jun 2026
Change
-1.77%
37 data points
₹118 ₹105 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
119076
ISIN
INF740K01PI2

Performance

Period Returns
1 Month +4.70%
3 Months +2.74%
6 Months -1.98%
1 Year -1.77%
3 Years (CAGR) -0.60%
5 Years (CAGR) -0.36%
10 Years (CAGR) -0.18%

Risk Metrics

Std Deviation
24.50%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.