Current NAV
₹11.5512
▲ 0.04% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.13% | Absolute |
| 3 Months | -1.46% | Absolute |
| 6 Months | -1.84% | Absolute |
| 1 Year | -1.21% | CAGR |
| 3 Years | +1.31% | CAGR |
| 5 Years | -0.39% | CAGR |
DSP Regular Savings Fund - Regular 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 ₹11.5512 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 -1.21% (CAGR). The 5-year annualized return stands at -0.39%.
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