Direct Plan

DSP Equity Savings Fund - Direct Plan - Growth

DSP Mutual Fund • •

NAV
₹25.18
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
₹25.07
31 Dec 2025
Current NAV
₹25.18
30 Jun 2026
Change
+0.43%
35 data points
₹25 ₹25 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.3 / 5

Fund Details

Scheme Code
136567
ISIN
INF740KA1504

Performance

Period Returns
1 Month +1.66%
3 Months +1.03%
6 Months +0.47%
1 Year +0.43%
3 Years (CAGR) +0.14%
5 Years (CAGR) +0.09%
10 Years (CAGR) +0.04%

Risk Metrics

Std Deviation
4.43%

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