NAV as on 18-08-2026
| Fund name | DSP Flexi Cap Fund |
| Category | FlexiCap Fund |
| AMC | DSP Flexi Cap Fund |
| Current NAV | ₹59.59 (18-08-2026) |
| Expense ratio | 1.81 |
| Exit load | 1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months(as a % of Applicable NAV) |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited (CAMS) |
| Allotment date | 1997-04-29T00:00:00+05:30 |
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DSP Flexi Cap Fund is an open-ended mutual fund scheme in the FlexiCap Fund category, offered by DSP Flexi Cap Fund. Its latest NAV is ₹59.59 as on 18-08-2026. Over the trailing periods it has delivered -3.46% (1Y), +3.64% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of DSP Flexi Cap Fund?
The current NAV is ₹59.59 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
-3.46%, +3.64% and N/A respectively (annualised).