Direct Plan

DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund • •

NAV
₹13.92
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
₹14.18
31 Dec 2025
Current NAV
₹13.92
30 Jun 2026
Change
-1.8%
37 data points
₹14 ₹14 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118993
ISIN
INF740K01NQ0

Performance

Period Returns
1 Month +0.09%
3 Months -0.26%
6 Months -1.78%
1 Year -1.80%
3 Years (CAGR) -0.60%
5 Years (CAGR) -0.36%
10 Years (CAGR) -0.18%

Risk Metrics

Std Deviation
5.16%

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