Current NAV
₹10.9807
▲ 0.43% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.27% | Absolute |
| 3 Months | -0.5% | Absolute |
| 6 Months | -3.2% | Absolute |
| 1 Year | -5.04% | CAGR |
| 3 Years | +0.35% | CAGR |
| 5 Years | -1.11% | CAGR |
DSP Regular 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 - Conservative Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹10.9807 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 -5.04% (CAGR). The 5-year annualized return stands at -1.11%.
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