DSP Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF740K01PI2
- Scheme Code: 119076
Latest NAV ₹117.85 As of 26 Aug 2026
1-Day Change -0.19% Based on NAV movement
3-Year Return +12.99% Annualised CAGR
Category Equity Scheme - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹114.30 | ₹117.85 | +3.11% | +40.29% |
| 3M 26 May 2026 | ₹111.99 | ₹117.85 | +5.23% | +22.43% |
| 6M 26 Feb 2026 | ₹116.38 | ₹117.85 | +1.26% | +2.55% |
| 1Y 26 Aug 2025 | ₹112.24 | ₹117.85 | +5.00% | +5.00% |
| 3Y 25 Aug 2023 | ₹81.66 | ₹117.85 | +44.31% | +12.99% |
| 5Y 26 Aug 2021 | ₹68.89 | ₹117.85 | +71.07% | +11.34% |
| 10Y 26 Aug 2016 | ₹30.78 | ₹117.85 | +282.86% | +14.37% |
| ALL 2 Jan 2013 | ₹18.19 | ₹117.85 | +547.93% | +14.68% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.00% | +12.99% | +11.34% | +14.37% | +14.68% |
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
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