DSP Mutual FundEquity Scheme - Flexi Cap FundRegularGrowth

DSP Flexi Cap Fund - Regular Plan - Growth

Scheme code #105875 · Open Ended Schemes

₹104.846

Latest NAV

28-08-2026

0.22%

Day change

₹106.054

52-week high

₹90.399

52-week low

NAV history

Returns

1 month	1.71%
3 months	5.03%
6 months	1.91%
1 year (absolute)	4.95%
3 years (absolute)	39.52%
5 years (absolute)	61.45%
1Y CAGR	4.95%
3Y CAGR	11.74%
5Y CAGR	10.05%
Since inception CAGR	13.05%

Risk metrics

Volatility (1Y, annualized σ)	13.90%
Volatility (3Y, annualized σ)	14.17%
Max drawdown (1Y)	-14.61%
Max drawdown (3Y)	-17.95%
Max drawdown (all time)	-56.08%
Sharpe ratio (1Y, rf=6%)	-0.08
Sharpe ratio (3Y, rf=6%)	0.38

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF740K01037
ISIN (Div reinvest)	—
AMC code	D
Scheme code	105875
Earliest NAV date	08-06-2007
Total NAV observations	4,734
History last refreshed	2026-08-30 14:19:54 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.