DSP Equity Savings Fund - Direct Plan - IDCW - Monthly

DSP Mutual FundOpen Ended SchemesHybrid Scheme - Equity Savings

Current NAV

17.5700

0.11% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.14%Absolute
3 Months-0.2%Absolute
6 Months+0.51%Absolute
1 Year+2.14%CAGR
3 Years+5.72%CAGR
5 Years+4.72%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About DSP Equity Savings Fund - Direct Plan - IDCW - Monthly

DSP Equity Savings Fund - Direct Plan - IDCW - Monthly 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 17.5700 as of 10-02-2026. 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 +2.14% (CAGR). The 5-year annualized return stands at +4.72%.

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Equity Savings
  • Scheme Code136569
  • ISIN (Growth)INF740KA1538
  • ISIN (Div.)INF740KA1546

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.