Direct Plan

DSP Equity Savings Fund - Direct Plan - IDCW

DSP Mutual Fund • •

NAV
₹13.67
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
₹14.41
31 Dec 2025
Current NAV
₹13.67
30 Jun 2026
Change
-5.16%
35 data points
₹14 ₹13 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
136568
ISIN
INF740KA1512

Performance

Period Returns
1 Month +1.65%
3 Months +1.03%
6 Months -5.11%
1 Year -5.16%
3 Years (CAGR) -1.75%
5 Years (CAGR) -1.05%
10 Years (CAGR) -0.53%

Risk Metrics

Std Deviation
17.17%

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