DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund₹55.1370
-0.30%
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 2026-10-30, its NAV is ₹55.1370 (-0.30% 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
Average AUM (July - September 2026)
₹ 35,838.93 lakh
Risk Metrics
CAGR 1Y
-14.96%
CAGR 3Y
0.60%
CAGR since inception
1.59%
Return since inception
38.26%
Drawdown Duration 1Y
83 days
Drawdown Duration 3Y
550 days
Drawdown Duration 10Y
789 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-10-30 | ₹55.1370 | -0.30% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-10-29 | ₹55.3050 | +0.40% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-10-28 | ₹55.0820 | +0.07% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-10-27 | ₹55.0440 | +0.47% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-10-26 | ₹54.7880 | +0.64% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-10-23 | ₹54.4370 | -0.87% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-10-22 | ₹54.9150 | -0.58% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-10-21 | ₹55.2350 | -0.89% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-10-19 | ₹55.7330 | -1.15% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-10-16 | ₹56.3800 | +0.44% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-10-15 | ₹56.1310 | +1.11% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-10-14 | ₹55.5140 | -0.56% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-10-13 | ₹55.8240 | +1.18% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-10-12 | ₹55.1710 | -0.36% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-10-09 | ₹55.3700 | +1.09% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-10-08 | ₹54.7720 | -1.78% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-10-07 | ₹55.7630 | -0.56% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-10-06 | ₹56.0790 | +1.01% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-10-05 | ₹55.5180 | +0.02% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-10-01 | ₹55.5080 | -0.62% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-09-30 | ₹55.8560 | -0.09% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-09-29 | ₹55.9080 | -0.77% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-09-28 | ₹56.3440 | -1.38% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-09-25 | ₹57.1320 | +0.25% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-09-24 | ₹56.9910 | -1.56% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-09-23 | ₹57.8930 | +0.45% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-09-22 | ₹57.6320 | -0.32% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-09-21 | ₹57.8190 | -0.12% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-09-18 | ₹57.8860 | +1.03% |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 2026-09-17 | ₹57.2940 | +0.66% |
| 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% |