DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly

DSP Mutual FundOpen Ended SchemesHybrid Scheme - Equity Savings

Current NAV

17.4830

0.11% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.26%Absolute
3 Months-0.21%Absolute
6 Months+0.49%Absolute
1 Year+2.12%CAGR
3 Years+5.68%CAGR
5 Years+4.32%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 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 17.4830 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 +2.12% (CAGR). The 5-year annualized return stands at +4.32%.

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Equity Savings
  • Scheme Code136570
  • ISIN (Growth)INF740KA1553
  • ISIN (Div.)INF740KA1561

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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.