NAV on (11 May 2026 )
₹81.92 ▼
(-1.22%)
Fund Size
₹10725.61 Crores
1Y Returns
-4.66 %
An Open Ended growth Scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India.
DSP Investment Managers Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Bhavin Gandhi
Initial Price
10
AUM Fund
10725.61 Cr
Min investment
Rs 100
Expense Ratio
0.7%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
If redeemed Less than 12 months from the date of allotment - 1%If redeemed greater than or equal to 12 months from the date of allotment - Nil.
1 Month
+0.88%
6 Months
-12.19%
1 Year
-4.66%
2 Years (CAGR)
-1.18%
3 Years (CAGR)
+6.16%
5 Years (CAGR)
+3.65%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of DSP Flexi Cap Fund - Direct Plan - IDCW-Reinvestment?
A: The latest NAV of DSP Flexi Cap Fund - Direct Plan - IDCW-Reinvestment is ₹ 81.92 as on 11 May 2026.
Q: What type of mutual fund is DSP Flexi Cap Fund - Direct Plan - IDCW-Reinvestment?
A: DSP Flexi Cap Fund - Direct Plan - IDCW-Reinvestment is a 'Equity - Multi Cap' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP Flexi Cap Fund - Direct Plan - IDCW-Reinvestment?
A: The expense ratio of DSP Flexi Cap Fund - Direct Plan - IDCW-Reinvestment is 0.7%, which impacts overall returns.
Q: Who manages DSP Flexi Cap Fund - Direct Plan - IDCW-Reinvestment?
A: DSP Flexi Cap Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Bhavin Gandhi, who oversees investment strategy and portfolio decisions.
Q: Is DSP Flexi Cap Fund - Direct Plan - IDCW-Reinvestment a good investment?
A: DSP Flexi Cap Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP Flexi Cap Fund - Direct Plan - IDCW-Reinvestment?
A: The exit load of DSP Flexi Cap Fund - Direct Plan - IDCW-Reinvestment is If redeemed Less than 12 months from the date of allotment - 1%If redeemed greater than or equal to 12 months from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is DSP Flexi Cap Fund - Direct Plan - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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