Current NAV
₹11.9260
▼ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.52% | Absolute |
| 3 Months | -0.88% | Absolute |
| 6 Months | -7.44% | Absolute |
| 1 Year | -5.12% | CAGR |
| 3 Years | +1.66% | CAGR |
| 5 Years | -1.47% | 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 ₹11.9260 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 -5.12% (CAGR). The 5-year annualized return stands at -1.47%.
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