DSP Mutual FundHybrid Scheme - Equity SavingsRegularIDCW

DSP Equity Savings Fund - Regular Plan - IDCW

Scheme code #136564 · Open Ended Schemes

₹12.106

Latest NAV

04-09-2026

0.03%

Day change

₹12.961

52-week high

₹11.801

52-week low

NAV history

Returns

1 month	-0.90%
3 months	1.42%
6 months	0.62%
1 year (absolute)	-4.15%
3 years (absolute)	2.71%
5 years (absolute)	-10.49%
1Y CAGR	-4.15%
3Y CAGR	0.89%
5Y CAGR	-2.19%
Since inception CAGR	1.80%

Risk metrics

Volatility (1Y, annualized σ)	7.33%
Volatility (3Y, annualized σ)	7.45%
Max drawdown (1Y)	-8.95%
Max drawdown (3Y)	-10.14%
Max drawdown (all time)	-22.69%
Sharpe ratio (1Y, rf=6%)	-1.41
Sharpe ratio (3Y, rf=6%)	-0.68

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740KA1447
ISIN (Div reinvest)	INF740KA1454
AMC code	D
Scheme code	136564
Earliest NAV date	30-03-2016
Total NAV observations	2,575
History last refreshed	2026-09-05 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.