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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

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

21 Feb 2025
61.8690
-0.4210
(-0.68%)
  • YTD Return
    -0.4210
  • Expense Ratio
    1.74
  • Turnover Ratio
    0.00
  • Inception Date
    29 Apr 1997
  • Std Deviation
    0.9708
  • 52 W High
    1390.0327
  • 52 W Low
    1043.9670
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Flexi Cap Fund - Regular Plan - IDCW(54EB Bene .. -4.09 -6.61 -10.02 9.32 13.25 14.56 18.58
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
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of DSP Flexi Cap Fund - Regular Plan - IDCW(54EB Benefits)

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

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

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

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

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

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

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The standard deviation of DSP Flexi Cap Fund - Regular Plan - IDCW(54EB Benefits) is 0.9708

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

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

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

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The 52-week low of DSP Flexi Cap Fund - Regular Plan - IDCW(54EB Benefits) is 1043.9670

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

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The NAV of DSP Flexi Cap Fund - Regular Plan - IDCW(54EB Benefits) is 61.8690