Direct Plan

DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund • •

NAV
₹17.15
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
₹17.48
31 Dec 2025
Current NAV
₹17.15
30 Jun 2026
Change
-1.89%
35 data points
₹18 ₹17 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
136570
ISIN
INF740KA1553

Performance

Period Returns
1 Month +0.49%
3 Months -0.13%
6 Months -1.84%
1 Year -1.89%
3 Years (CAGR) -0.63%
5 Years (CAGR) -0.38%
10 Years (CAGR) -0.19%

Risk Metrics

Std Deviation
5.20%

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