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DSP Regular Savings Fund - Regular Plan - IDCW - Monthly

DSP Mutual FundOpen Ended SchemesHybrid Scheme - Conservative Hybrid Fund

Current NAV

10.8887

0.05% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.71%Absolute
3 Months-1.67%Absolute
6 Months-3.98%Absolute
1 Year-5.82%CAGR
3 Years+0.21%CAGR
5 Years-1.09%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

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 10.8887 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 -5.82% (CAGR). The 5-year annualized return stands at -1.09%.

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Conservative Hybrid Fund
  • Scheme Code102450
  • ISIN (Growth)INF740K01458
  • ISIN (Div.)INF740K01466

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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.