DSP Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF740K01PI2
Scheme Code: 119076
Latest NAV₹109.51As of 12-Oct-2026
1-day change-0.35%Based on NAV movement
3-year return+9.18%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 ₹109.51 as of 12-Oct-2026.
NAV
₹109.51
As of 12-Oct-2026 · -0.35%
3Y Return (CAGR)
+9.18%
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 | ₹113.88 11 Sep 2026 |
₹109.51 | -3.84% | -36.94% |
| 3M | ₹116.93 10 Jul 2026 |
₹109.51 | -6.35% | -22.49% |
| 6M | ₹110.46 10 Apr 2026 |
₹109.51 | -0.86% | -1.69% |
| 1Y | ₹115.12 10 Oct 2025 |
₹109.51 | -4.88% | -4.85% |
| 3Y | ₹84.13 12 Oct 2023 |
₹109.51 | +30.16% | +9.18% |
| 5Y | ₹74.33 12 Oct 2021 |
₹109.51 | +47.32% | +8.06% |
| 10Y | ₹32.08 10 Oct 2016 |
₹109.51 | +241.35% | +13.06% |
| ALL | ₹18.19 02 Jan 2013 |
₹109.51 | +502.08% | +13.92% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.18% | +8.06% | +13.06% | +13.92% |
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 ₹109.51 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.18%, 5Y +8.06%, 10Y +13.06%.
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).