Direct Plan

DSP Regular Savings Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund • •

NAV
₹14.16
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹14.40
31 Dec 2025
Current NAV
₹14.16
30 Jun 2026
Change
-1.64%
37 data points
₹14 ₹14 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.5 / 5

Fund Details

Scheme Code
118992
ISIN
INF740K01NP2

Performance

Period Returns
1 Month +1.20%
3 Months +0.33%
6 Months -1.63%
1 Year -1.64%
3 Years (CAGR) -0.55%
5 Years (CAGR) -0.33%
10 Years (CAGR) -0.17%

Risk Metrics

Std Deviation
5.36%

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