DSP Equity Savings Fund - Regular Plan - IDCW - Monthly

DSP Mutual FundOpen Ended SchemesHybrid Scheme - Equity Savings

Current NAV

13.8730

0.11% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.31%Absolute
3 Months-0.73%Absolute
6 Months-0.54%Absolute
1 Year+0.03%CAGR
3 Years+3.65%CAGR
5 Years+2.71%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

DSP Equity Savings Fund - Regular 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 13.8730 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 +0.03% (CAGR). The 5-year annualized return stands at +2.71%.

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Equity Savings
  • Scheme Code136565
  • ISIN (Growth)INF740KA1462
  • ISIN (Div.)INF740KA1470

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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.