Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 119076
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹118.2760
- AMFI Code / ISIN
- 119076 / INF740K01PI2
- Category Peer Standing
- #43 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) by 3Y Sortino
- Historical Track
- 2013-01-02 to 2026-11-09 (3,412 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
- +2.04% p.a.
- 3Y CAGR
- +12.72% p.a.
- 5Y CAGR
- +9.63% p.a.
- 10Y CAGR
- +14.39% p.a.
- Since Inception CAGR
- +14.47% p.a.
- Sortino Ratio (3Y)
- 0.60
- Sharpe Ratio (3Y)
- 0.44
- Calmar Ratio
- 0.36
- Annualized Volatility (3Y)
- +14.28%
- Maximum Drawdown
- -35.71%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +17.89% / +16.10% / +15.77%
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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