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DSP Equity Savings Fund - Direct Plan - IDCW - Monthly

DSP Mutual FundOpen Ended SchemesHybrid Scheme - Equity Savings

Current NAV

17.0560

0.02% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.84%Absolute
3 Months-1.85%Absolute
6 Months-3.23%Absolute
1 Year-2.73%CAGR
3 Years+4.18%CAGR
5 Years+3.29%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 17.0560 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 -2.73% (CAGR). The 5-year annualized return stands at +3.29%.

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.