# DSP Flexi Cap Fund (Direct plan, Growth)

Mutual fund · DSP Mutual Fund · Flexi Cap Fund (Equity) · Direct plan · Growth · AMFI scheme code 119076

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹110.141 |
| Change since 2026-09-30 | -0.69 (-0.62%) |
| 52-week high / low | 119.21 / 109.1 |
| From 52-week high | -7.61% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.58% | -5.99% | -4.60% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Flexi Cap Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 110.14 |
| 2026-09-30 | 110.83 |
| 2026-09-29 | 110.93 |
| 2026-09-28 | 111.79 |
| 2026-09-25 | 113.35 |
| 2026-09-24 | 113.06 |
| 2026-09-23 | 114.85 |
| 2026-09-22 | 114.33 |
| 2026-09-21 | 114.7 |
| 2026-09-18 | 114.82 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [119077](https://bhavcopy.live/agents/funds/119077.md) |
| Regular | Growth | [105875](https://bhavcopy.live/agents/funds/105875.md) |
| Regular | IDCW | [100080](https://bhavcopy.live/agents/funds/100080.md) |

## Identifiers

- AMFI scheme code: 119076
- ISIN (growth / payout): INF740K01PI2
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119076.json
- Category page (Flexi Cap Fund): https://bhavcopy.live/agents/fund-categories/flexi-cap-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._