Current NAV
₹13.4280
▼ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.45% | Absolute |
| 3 Months | -0.68% | Absolute |
| 6 Months | -6.41% | Absolute |
| 1 Year | -3.65% | CAGR |
| 3 Years | +2.92% | CAGR |
| 5 Years | -0.08% | CAGR |
DSP Equity Savings Fund - Direct Plan - IDCW is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Equity Savings category.
The fund's current Net Asset Value (NAV) is ₹13.4280 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -3.65% (CAGR). The 5-year annualized return stands at -0.08%.
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