MF ExpertFund research
Back to catalogAdd to compare
DSP Mutual FundHybrid Scheme - Equity SavingsRegularGrowth

DSP Equity Savings Fund - Regular Plan - Growth

Scheme code #136563 · Open Ended Schemes

₹22.231
Latest NAV
04-09-2026
0.04%
Day change
₹22.50
52-week high
₹21.672
52-week low
NAV history
Returns
1 month-0.90%
3 months1.41%
6 months0.61%
1 year (absolute)2.19%
3 years (absolute)24.65%
5 years (absolute)38.67%
1Y CAGR2.19%
3Y CAGR7.62%
5Y CAGR6.75%
Since inception CAGR7.91%
Risk metrics
Volatility (1Y, annualized σ)3.37%
Volatility (3Y, annualized σ)3.43%
Max drawdown (1Y)-2.93%
Max drawdown (3Y)-2.93%
Max drawdown (all time)-19.03%
Sharpe ratio (1Y, rf=6%)-1.12
Sharpe ratio (3Y, rf=6%)0.44
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Equity Savings
PlanRegular
OptionGrowth
ISIN (Growth)INF740KA1439
ISIN (Div reinvest)—
AMC codeD
Scheme code136563
Earliest NAV date30-03-2016
Total NAV observations2,575
History last refreshed2026-09-05 07:38:48 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.