Current NAV
₹12.9260
▲ 0.11% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.19% | Absolute |
| 3 Months | +0.77% | Absolute |
| 6 Months | +2.49% | Absolute |
| 1 Year | -0.34% | CAGR |
| 3 Years | +1% | CAGR |
| 5 Years | +0.81% | CAGR |
DSP Equity Savings Fund - Regular 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 ₹12.9260 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 -0.34% (CAGR). The 5-year annualized return stands at +0.81%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →