DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund₹56.9160
+0.67%
DSP Flexi Cap Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF740K01011). As of 2026-09-16, its NAV is ₹56.9160 (+0.67% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100080
Category
(Equity) Flexi Cap
Plan
Regular
Option
IDCW
ISIN
INF740K01011
ISIN (Reinvest)
INF740K01029
Launch Date
1997-04-04
NFO Closed
1997-04-15
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-09-16 | ₹56.9160 | +0.67% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-09-15 | ₹56.5390 | -1.54% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-09-11 | ₹57.4210 | -0.28% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-09-10 | ₹57.5800 | +0.21% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-09-09 | ₹57.4620 | -0.97% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-09-08 | ₹58.0220 | -0.58% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-09-07 | ₹58.3610 | -0.42% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-09-04 | ₹58.6050 | -0.13% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-09-03 | ₹58.6830 | +0.23% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-09-02 | ₹58.5470 | -0.93% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-09-01 | ₹59.0950 | -0.77% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-08-31 | ₹59.5510 | +0.10% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-08-28 | ₹59.4890 | +0.22% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-08-27 | ₹59.3610 | -0.15% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-08-26 | ₹59.4490 | -0.19% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-08-25 | ₹59.5650 | +0.27% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-08-24 | ₹59.4020 | -0.34% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-08-21 | ₹59.6020 | -0.10% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-08-20 | ₹59.6590 | +0.66% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-08-19 | ₹59.2690 | -0.38% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-08-18 | ₹59.4930 | -0.14% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-08-17 | ₹59.5790 | -0.03% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-08-14 | ₹59.5940 | -0.13% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-08-13 | ₹59.6710 | -0.09% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-08-12 | ₹59.7250 | -0.17% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-08-11 | ₹59.8250 | -0.32% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-08-10 | ₹60.0180 | +0.22% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-08-07 | ₹59.8850 | -0.22% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-08-06 | ₹60.0190 | -0.06% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-08-05 | ₹60.0570 | +0.18% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-08-04 | ₹59.9470 | -0.38% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-08-03 | ₹60.1740 | +1.42% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-07-31 | ₹59.3320 | +0.55% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-07-30 | ₹59.0050 | +0.14% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-07-29 | ₹58.9200 | +0.74% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-07-28 | ₹58.4880 | +0.21% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-07-27 | ₹58.3670 | +1.14% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-07-24 | ₹57.7110 | -0.16% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-07-23 | ₹57.8030 | -0.54% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-07-22 | ₹58.1180 | -0.93% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-07-21 | ₹58.6640 | -0.17% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-07-20 | ₹58.7620 | -0.44% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-07-17 | ₹59.0200 | +0.35% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-07-16 | ₹58.8140 | -0.36% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-07-15 | ₹59.0250 | +0.51% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-07-14 | ₹58.7240 | -0.62% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-07-13 | ₹59.0900 | +0.05% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-07-10 | ₹59.0620 | +1.05% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-07-09 | ₹58.4480 | +0.70% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-07-08 | ₹58.0430 | -1.82% |