Current NAV
₹14.0267
▲ 0.43% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.99% | Absolute |
| 3 Months | +0.01% | Absolute |
| 6 Months | -2.18% | Absolute |
| 1 Year | -3.05% | CAGR |
| 3 Years | +2.28% | CAGR |
| 5 Years | +0.77% | CAGR |
DSP Regular 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 - Conservative Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹14.0267 as of 12-06-2026. 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 -3.05% (CAGR). The 5-year annualized return stands at +0.77%.
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