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

12 May 2025
61.7820
2.0820
(3.49%)
  • YTD Return
    2.0820
  • Expense Ratio
    1.74
  • Turnover Ratio
    0.25
  • Inception Date
    29 Apr 1997
  • Std Deviation
    1.0506
  • 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 12 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Flexi Cap Fund - Regular Plan - IDCW 7.22 7.02 -0.77 13.81 21.25 23.80 18.76
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

24578.35 346.35 (1.39 %)

FAQ

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

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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

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The turnover ratio of DSP Flexi Cap Fund - Regular Plan - IDCW is 0.25

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

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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

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The standard deviation of DSP Flexi Cap Fund - Regular Plan - IDCW is 1.0506

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

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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

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The 52-week low of DSP Flexi Cap Fund - Regular Plan - IDCW is 1118.8772

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

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The NAV of DSP Flexi Cap Fund - Regular Plan - IDCW is 61.7820