DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits) : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits)

02 Jun 2025
62.9280
-0.0630
(-0.10%)
  • YTD Return
    -0.0630
  • Expense Ratio
    1.74
  • Turnover Ratio
    0.00
  • Inception Date
    29 Apr 1997
  • Std Deviation
    1.0637
  • 52 W High
    1390.0327
  • 52 W Low
    1118.8772
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 - Regular Plan - IDCW(54EA Bene .. 4.28 14.35 -0.59 12.24 19.75 22.58 18.80
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 - Regular Plan - IDCW(54EA Benefits)

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The Expense ratio of DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits) is 1.74

What is the Turn Over Ratio of DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits)

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The turnover ratio of DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits) is 0.00

What is the Inception date of DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits)

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DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits) started on 29 Apr 1997

What is the Standard Deviation of DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits)

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The standard deviation of DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits) is 1.0637

What is the 52 Week High of DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits)

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The 52-week high of DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits) is 1390.0327

What is the 52 Week Low of DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits)

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The 52-week low of DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits) is 1118.8772

What is the NAV Of DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits)

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The NAV of DSP Flexi Cap Fund - Regular Plan - IDCW(54EA Benefits) is 62.9280