DSP Mutual FundEquity Scheme - Flexi Cap FundRegularIDCW

DSP Flexi Cap Fund - Regular Plan - IDCW

Scheme code #100080 · Open Ended Schemes

₹59.489

Latest NAV

28-08-2026

0.22%

Day change

₹65.507

52-week high

₹51.292

52-week low

NAV history

Returns

1 month	1.71%
3 months	5.03%
6 months	-6.55%
1 year (absolute)	-3.76%
3 years (absolute)	8.38%
5 years (absolute)	3.91%
1Y CAGR	-3.76%
3Y CAGR	2.72%
5Y CAGR	0.77%
Since inception CAGR	1.98%

Risk metrics

Volatility (1Y, annualized σ)	17.02%
Volatility (3Y, annualized σ)	16.85%
Max drawdown (1Y)	-21.70%
Max drawdown (3Y)	-29.50%
Max drawdown (all time)	-61.55%
Sharpe ratio (1Y, rf=6%)	-0.58
Sharpe ratio (3Y, rf=6%)	-0.19

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740K01011
ISIN (Div reinvest)	INF740K01029
AMC code	D
Scheme code	100080
Earliest NAV date	03-04-2006
Total NAV observations	5,026
History last refreshed	2026-08-30 12:44:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.