- AMC
- DSP Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF740K01011
DSP Flexi Cap Fund
₹55.7330
−₹0.6470 (−1.15%)
NAV · Regular · IDCW ·
DSP Flexi Cap Fund's Regular IDCW NAV was ₹55.7330 on 19 Oct 2026, down 1.15% on the day. Its 3-year return is −0.12% a year.
- Expense ratio
- 1.87%
- Fund size
- ₹11,816.43 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹51.2940 to ₹65.5070.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.87% (Regular)
- Exit load
- 1% if redeemed within 12 months, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 4 Apr 1997
- Fund managers
- Bhavin Gandhi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740K01PI2 | ₹110.6430 | −1.14% | 0.85% | −4.58% |
| Regular · Growth | INF740K01037 | ₹98.2260 | −1.15% | 1.87% | −5.57% |
| Direct · IDCW | INF740K01PJ0 | ₹81.3380 | −1.14% | 0.85% | −12.60% |
| Regular · IDCW | INF740K01011 | ₹55.7330 | −1.15% | 1.87% | −13.41% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
DSP Flexi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
DSP Flexi Cap Fund is an open-ended mutual fund from DSP Mutual Fund, in the Flexi Cap Fund category. It began on 4 Apr 1997. It is benchmarked to the Nifty 500 TRI. The fund manages ₹11,816.43 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.87%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Flexi Cap Fund?
The NAV of DSP Flexi Cap Fund (Regular · IDCW) was ₹55.7330 on 19 Oct 2026, down 1.15% from the previous NAV.
What plans does DSP Flexi Cap Fund have?
DSP Flexi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of DSP Flexi Cap Fund?
The Regular · IDCW plan of DSP Flexi Cap Fund has an expense ratio of 1.87%.
What is the fund size (AUM) of DSP Flexi Cap Fund?
DSP Flexi Cap Fund manages ₹11,816.43 Cr across all plans as of 16 Oct 2026.
What returns has DSP Flexi Cap Fund delivered?
DSP Flexi Cap Fund returned −13.41% over 1Y, −0.12% a year over 3Y, −2.08% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of DSP Flexi Cap Fund?
DSP Flexi Cap Fund: 1% if redeemed within 12 months, nil thereafter.
What is the minimum investment and SIP amount for DSP Flexi Cap Fund?
The minimum first investment in DSP Flexi Cap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly with minimum Rs. 100, minimum 12 installments, any date from 1-31).
How risky is DSP Flexi Cap Fund?
DSP Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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