DSP Flexi Cap Fund
Historical Scheme Lineage & Predecessor Heritage (Since 1997-04-29)
Verified Continuous RecordThis fund represents continuous, uninterrupted wealth creation originating from its original NFO. Even as sponsoring AMCs merged or changed names over the decades, this portfolio's compounding remained unbroken:
Joint venture between DSP Group and Merrill Lynch launched on 29 Apr 1997
BlackRock acquired Merrill Lynch Investment Managers globally
Hemendra Kothari / DSP Group bought out BlackRock 40% stake
SEBI Flexi Cap reclassification
Multi-Horizon Compounding Performance Record
Daily Live NAV Feed (2026-08-28)| Horizon | Annualized Return (CAGR) | Starting ₹10,000 Grown To | Status |
|---|---|---|---|
| 1 Year (CAGR) | +6.0% | ₹10,605 | Verified |
| 3 Years (CAGR) | +12.8% | ₹14,337 | Verified |
| 5 Years (CAGR) | +11.1% | ₹16,896 | Verified |
| 10 Years (CAGR) | +14.2% | ₹37,728 | Verified |
| Since Inception (1997-04-29) | +8.77% | ₹1,17,930 | All-Time Record |
Official AMC Declaration & Statutory Disclosures
SEBI Mandated SourceDirectly reconciled against DSP Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.
Multi-Source Data Verification & Cross-Validation Audit
Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks
All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.