DSP Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF740K01PI2
Scheme Code: 119076
Latest NAV₹109.03As of 22-Oct-2026
1-day change-0.58%Based on NAV movement
3-year return+9.46%Annualised CAGR
CategoryEquity Scheme - Flexi Cap FundFund classification
About DSP Flexi Cap Fund - Direct Plan - Growth
DSP Flexi Cap Fund - Direct Plan - Growth is an Equity Scheme - Flexi Cap Fund scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹109.03 as of 22-Oct-2026.
NAV
₹109.03
As of 22-Oct-2026 · -0.58%
3Y Return (CAGR)
+9.46%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹114.33 22 Sep 2026 |
₹109.03 | -4.63% | -43.89% |
| 3M | ₹115.09 22 Jul 2026 |
₹109.03 | -5.27% | -19.34% |
| 6M | ₹113.24 22 Apr 2026 |
₹109.03 | -3.72% | -7.29% |
| 1Y | ₹116.63 20 Oct 2025 |
₹109.03 | -6.51% | -6.48% |
| 3Y | ₹83.09 20 Oct 2023 |
₹109.03 | +31.22% | +9.46% |
| 5Y | ₹73.26 22 Oct 2021 |
₹109.03 | +48.83% | +8.28% |
| 10Y | ₹32.30 21 Oct 2016 |
₹109.03 | +237.54% | +12.93% |
| ALL | ₹18.19 02 Jan 2013 |
₹109.03 | +499.46% | +13.86% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.46% | +8.28% | +12.93% | +13.86% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP Flexi Cap Fund - Direct Plan - Growth
Scheme Code
119076
Fund House
DSP Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
ISIN (Growth)
INF740K01PI2
Risk
—
FAQs
The latest NAV is ₹109.03 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.46%, 5Y +8.28%, 10Y +12.93%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).