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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Flexi Cap Fund - Regular Plan - IDCW

14 Feb 2025
61.7260
-0.9530
(-1.52%)
  • YTD Return
    -0.9530
  • Expense Ratio
    1.74
  • Turnover Ratio
    0.29
  • Inception Date
    29 Apr 1997
  • Std Deviation
    0.9701
  • 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 14 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Flexi Cap Fund - Regular Plan - IDCW -4.48 -7.37 -7.69 9.77 13.43 14.63 18.59
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

22929.25 102.15 (0.44 %)

FAQ

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

The Expense ratio of DSP Flexi Cap Fund - Regular Plan - IDCW is 1.74

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

The turnover ratio of DSP Flexi Cap Fund - Regular Plan - IDCW is 0.29

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

DSP Flexi Cap Fund - Regular Plan - IDCW started on 29 Apr 1997

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

The standard deviation of DSP Flexi Cap Fund - Regular Plan - IDCW is 0.9701

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

The 52-week high of DSP Flexi Cap Fund - Regular Plan - IDCW is 1390.0327

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

The 52-week low of DSP Flexi Cap Fund - Regular Plan - IDCW is 1043.9670

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

The NAV of DSP Flexi Cap Fund - Regular Plan - IDCW is 61.7260