Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 105875
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹104.9420
- AMFI Code / ISIN
- 105875 / INF740K01037
- Category Peer Standing
- #57 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) by 3Y Sortino
- Historical Track
- 2007-06-08 to 2026-11-09 (4,783 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
- +0.99% p.a.
- 3Y CAGR
- +11.55% p.a.
- 5Y CAGR
- +8.48% p.a.
- 10Y CAGR
- +13.29% p.a.
- Since Inception CAGR
- +12.91% p.a.
- Sortino Ratio (3Y)
- 0.49
- Sharpe Ratio (3Y)
- 0.35
- Calmar Ratio
- 0.21
- Annualized Volatility (3Y)
- +14.27%
- Maximum Drawdown
- -56.08%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +14.84% / +14.22% / +13.91%
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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