DSP Mutual FundEquity Scheme - Flexi Cap FundDirectGrowth

DSP Flexi Cap Fund - Direct Plan - Growth

Scheme code #119076 · Open Ended Schemes

₹117.164

Latest NAV

01-09-2026

-0.76%

Day change

₹119.205

52-week high

₹101.251

52-week low

NAV history

Returns

1 month	-0.31%
3 months	6.62%
6 months	1.77%
1 year (absolute)	4.20%
3 years (absolute)	41.20%
5 years (absolute)	64.24%
1Y CAGR	4.20%
3Y CAGR	12.18%
5Y CAGR	10.43%
Since inception CAGR	14.61%

Risk metrics

Volatility (1Y, annualized σ)	13.87%
Volatility (3Y, annualized σ)	14.19%
Max drawdown (1Y)	-14.41%
Max drawdown (3Y)	-17.60%
Max drawdown (all time)	-35.71%
Sharpe ratio (1Y, rf=6%)	-0.13
Sharpe ratio (3Y, rf=6%)	0.41

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF740K01PI2
ISIN (Div reinvest)	—
AMC code	D
Scheme code	119076
Earliest NAV date	02-01-2013
Total NAV observations	3,365
History last refreshed	2026-09-02 10:21:04 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.