Direct Plan

DSP Equity Savings Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund • •

NAV
₹17.29
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
₹17.63
31 Dec 2025
Current NAV
₹17.29
30 Jun 2026
Change
-1.92%
35 data points
₹18 ₹17 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
136569
ISIN
INF740KA1538

Performance

Period Returns
1 Month +1.26%
3 Months +0.24%
6 Months -1.88%
1 Year -1.92%
3 Years (CAGR) -0.65%
5 Years (CAGR) -0.39%
10 Years (CAGR) -0.19%

Risk Metrics

Std Deviation
5.67%

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