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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
DSP Flexi Cap Fund – Regular Plan – Growth
Fund house details updating
Latest NAV
₹100.4950
NAV Date
04 Nov 2026
Scheme Code
105875
DSP Flexi Cap Fund – Regular Plan – Growth
DSP Mutual Fund · Equity Scheme – Flexi Cap Fund
₹100.4950
Latest available NAV · 04 Nov 2026 · Scheme code: 105875
1 Year Return
-3.93% 3 Year CAGR
+10.47% 5 Year CAGR
+7.93% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.