Direct Plan

DSP Savings Fund - Direct Plan - IDCW

DSP Mutual Fund • •

NAV
₹12.50
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.44
31 Dec 2025
Current NAV
₹12.50
29 Jun 2026
Change
+0.51%
36 data points
₹13 ₹12 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
119108
ISIN
INF740K01NV0

Performance

Period Returns
1 Month +1.02%
3 Months +1.19%
6 Months +0.49%
1 Year +0.51%
3 Years (CAGR) +0.17%
5 Years (CAGR) +0.10%
10 Years (CAGR) +0.05%

Risk Metrics

Std Deviation
5.02%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.