DSP Flexi Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · Flexi Cap Fund

NAV as of 9 Sept 2026

₹57.462

1y return: −8.86%; absolute
3y return: +0.55%; CAGR
5y return: −0.73%; CAGR

NAV history

Low ₹51.292High ₹65.507

Scheme details

Fund house: DSP Mutual Fund
Category: Equity Scheme - Flexi Cap Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 100080
ISIN (growth / payout): INF740K01011
ISIN (reinvestment): INF740K01029
52-week high: ₹65.507
52-week low: ₹51.292

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.5% p.a.: ₹6,15,378

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
DSP Flexi Cap FundDirect · Growth	Direct · Growth	₹113.95	+0.43%	+10.52%	+9.58%
DSP Flexi Cap FundDirect · IDCW	Direct · IDCW	₹83.769	−8.01%	+1.56%	+0.29%
DSP Flexi Cap FundRegular · Growth	Regular · Growth	₹101.273	−0.62%	+9.38%	+8.42%

Flexi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANK OF INDIA FLEXI CAP FUNDRegular · IDCW	Bank of India Mutual Fund	Regular · IDCW	₹35.12	+13.07%	+17.68%	+15.15%
TRUSTMF Flexi Cap FundRegular · IDCW	Trust Mutual Fund	Regular · IDCW	₹12.45	+9.11%	—	—
LIC MF Flexi Cap FundRegular · IDCW	LIC Mutual Fund	Regular · IDCW	₹33.7604	+7.68%	+10.91%	+8.99%
Bajaj Finserv Flexi Cap FundRegular · IDCW	Bajaj Finserv Mutual Fund	Regular · IDCW	₹15.582	+6.33%	+15.51%	—
Aditya Birla Sun Life Flexi Cap FundRegular · IDCW	Aditya Birla Sun Life Mutual Fund	Regular · IDCW	₹167.02	+1.86%	+6.33%	+3.95%
Edelweiss Flexi Cap FundRegular · IDCW	Edelweiss Mutual Fund	Regular · IDCW	₹31.271	+0.40%	+12.15%	+10.10%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.