DSP Flexi Cap Fund - Regular Plan - IDCW

DSP Flexi Cap Fund - Regular Plan - IDCW

Historical NAV & Returns

Today's NAV
62.57
Returns
0.00%
Benchmark Return
0.00%
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DSP Flexi Cap Fund - Regular Plan - IDCW

DSP Flexi Cap Fund - Regular Plan - IDCW
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SIP Amount

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Fund Overview

Fund Size:

₹11,852.11 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF740K01011

Fund Rating:
Expense Ratio:

1.74%

Lock In:

-

Exit Load:
DSP Flexi Cap Fund - Regular Plan - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund1.38%0.49%-0.74%2.99%
Category Average1.63%0.64%1.01%13.55%
Benchmark Returns1.65%0.27%-13.47%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

DSP Flexi Cap Fund - Regular Plan - IDCW is a scheme launched by DSP Mutual Fund on April 29, 1997, and falls under the Flexi Cap fund category. It currently manages an AUM of Rs 11,852.11 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 1.74% for managing the portfolio.

  • Investing Strategy:

    To generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India.

  • Performance:

    DSP Flexi Cap Fund - Regular Plan - IDCW trailing returns over different times are -12% (1 year), 6.74% (3 year) and 9.18% (5 year). The average annual return of this fund stands at -7.28%.

SIP Amount

Monthly SIP Date

DSP Flexi Cap Fund - Regular Plan - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of DSP Flexi Cap Fund - Regular Plan - IDCW as on 05-09-2025 is 62.573.