Direct Plan

DSP Flexi Cap Fund - Direct Plan - IDCW

DSP Mutual Fund • •

NAV
₹84.59
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
₹94.02
31 Dec 2025
Current NAV
₹84.59
30 Jun 2026
Change
-10.03%
37 data points
₹95 ₹78 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
119077
ISIN
INF740K01PJ0

Performance

Period Returns
1 Month +4.70%
3 Months +2.75%
6 Months -10.22%
1 Year -10.03%
3 Years (CAGR) -3.46%
5 Years (CAGR) -2.09%
10 Years (CAGR) -1.05%

Risk Metrics

Std Deviation
39.70%

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