DSP Mutual FundEquity Scheme - Flexi Cap FundDirectIDCW

DSP Flexi Cap Fund - Direct Plan - IDCW

Scheme code #119077 · Open Ended Schemes

₹86.132

Latest NAV

01-09-2026

-0.76%

Day change

₹94.951

52-week high

₹74.434

52-week low

NAV history

Returns

1 month	-0.31%
3 months	6.61%
6 months	-6.79%
1 year (absolute)	-4.56%
3 years (absolute)	9.55%
5 years (absolute)	5.46%
1Y CAGR	-4.56%
3Y CAGR	3.09%
5Y CAGR	1.07%
Since inception CAGR	3.81%

Risk metrics

Volatility (1Y, annualized σ)	17.06%
Volatility (3Y, annualized σ)	16.88%
Max drawdown (1Y)	-21.61%
Max drawdown (3Y)	-28.47%
Max drawdown (all time)	-54.04%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	-0.17

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740K01PJ0
ISIN (Div reinvest)	INF740K01PK8
AMC code	D
Scheme code	119077
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.