DSP Flexi Cap Fund - Direct Plan - IDCW
DSP Mutual Fund₹83.5430
+0.67%
DSP Flexi Cap Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF740K01PJ0). As of 2026-09-17, its NAV is ₹83.5430 (+0.67% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119077
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF740K01PJ0
ISIN (Reinvest)
INF740K01PK8
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 - Direct Plan - IDCW | 2026-09-17 | ₹83.5430 | +0.67% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-09-16 | ₹82.9900 | +0.67% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-09-15 | ₹82.4390 | -1.52% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-09-11 | ₹83.7150 | -0.27% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-09-10 | ₹83.9440 | +0.21% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-09-09 | ₹83.7690 | -0.96% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-09-08 | ₹84.5840 | -0.58% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-09-07 | ₹85.0760 | -0.41% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-09-04 | ₹85.4240 | -0.13% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-09-03 | ₹85.5360 | +0.23% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-09-02 | ₹85.3360 | -0.92% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-09-01 | ₹86.1320 | -0.76% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-08-31 | ₹86.7940 | +0.11% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-08-28 | ₹86.6960 | +0.22% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-08-27 | ₹86.5070 | -0.15% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-08-26 | ₹86.6330 | -0.19% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-08-25 | ₹86.7990 | +0.28% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-08-24 | ₹86.5590 | -0.33% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-08-21 | ₹86.8450 | -0.09% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-08-20 | ₹86.9240 | +0.66% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-08-19 | ₹86.3540 | -0.37% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-08-18 | ₹86.6780 | -0.14% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-08-17 | ₹86.8010 | -0.02% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-08-14 | ₹86.8150 | -0.13% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-08-13 | ₹86.9250 | -0.09% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-08-12 | ₹87.0010 | -0.17% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-08-11 | ₹87.1450 | -0.32% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-08-10 | ₹87.4230 | +0.23% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-08-07 | ₹87.2220 | -0.22% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-08-06 | ₹87.4140 | -0.06% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-08-05 | ₹87.4680 | +0.19% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-08-04 | ₹87.3050 | -0.37% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-08-03 | ₹87.6330 | +1.43% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-07-31 | ₹86.4000 | +0.56% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-07-30 | ₹85.9210 | +0.15% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-07-29 | ₹85.7950 | +0.74% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-07-28 | ₹85.1640 | +0.21% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-07-27 | ₹84.9850 | +1.14% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-07-24 | ₹84.0230 | -0.16% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-07-23 | ₹84.1540 | -0.54% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-07-22 | ₹84.6110 | -0.93% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-07-21 | ₹85.4030 | -0.16% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-07-20 | ₹85.5440 | -0.43% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-07-17 | ₹85.9130 | +0.35% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-07-16 | ₹85.6100 | -0.35% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-07-15 | ₹85.9150 | +0.51% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-07-14 | ₹85.4750 | -0.62% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-07-13 | ₹86.0050 | +0.06% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-07-10 | ₹85.9570 | +1.05% |
| DSP Flexi Cap Fund - Direct Plan - IDCW | 2026-07-09 | ₹85.0600 | +0.70% |