DSP Flexi Cap Fund - IDCW Reinvest - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Flexi Cap Fund - IDCW Reinvest - Direct Plan

03 Jun 2025
90.1890
-0.4420
(-0.49%)
  • YTD Return
    -0.4420
  • Expense Ratio
    0.71
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.0638
  • 52 W High
    339.5258
  • 52 W Low
    272.4037
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Flexi Cap Fund - IDCW Reinvest - Direct Plan 4.37 14.66 -0.08 13.41 21.01 23.88 15.65
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Bhavin Gandhi
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of DSP Flexi Cap Fund - IDCW Reinvest - Direct Plan

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The Expense ratio of DSP Flexi Cap Fund - IDCW Reinvest - Direct Plan is 0.71

What is the Turn Over Ratio of DSP Flexi Cap Fund - IDCW Reinvest - Direct Plan

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The turnover ratio of DSP Flexi Cap Fund - IDCW Reinvest - Direct Plan is 0.00

What is the Inception date of DSP Flexi Cap Fund - IDCW Reinvest - Direct Plan

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DSP Flexi Cap Fund - IDCW Reinvest - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of DSP Flexi Cap Fund - IDCW Reinvest - Direct Plan

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The standard deviation of DSP Flexi Cap Fund - IDCW Reinvest - Direct Plan is 1.0638

What is the 52 Week High of DSP Flexi Cap Fund - IDCW Reinvest - Direct Plan

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The 52-week high of DSP Flexi Cap Fund - IDCW Reinvest - Direct Plan is 339.5258

What is the 52 Week Low of DSP Flexi Cap Fund - IDCW Reinvest - Direct Plan

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The 52-week low of DSP Flexi Cap Fund - IDCW Reinvest - Direct Plan is 272.4037

What is the NAV Of DSP Flexi Cap Fund - IDCW Reinvest - Direct Plan

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The NAV of DSP Flexi Cap Fund - IDCW Reinvest - Direct Plan is 90.1890