Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 100080
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹59.5430
- AMFI Code / ISIN
- 100080 / INF740K01011
- Category Peer Standing
- #122 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2026-11-09 (5,075 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -7.36% p.a.
- 3Y CAGR
- +2.55% p.a.
- 5Y CAGR
- -0.68% p.a.
- 10Y CAGR
- +0.56% p.a.
- Since Inception CAGR
- +1.96% p.a.
- Sortino Ratio (3Y)
- -0.29
- Sharpe Ratio (3Y)
- -0.24
- Calmar Ratio
- 0.04
- Annualized Volatility (3Y)
- +16.69%
- Maximum Drawdown
- -61.55%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +4.61% / +2.68% / +1.90%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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