DSP Mutual FundHybrid Scheme - Equity SavingsRegularIDCW

DSP Equity Savings Fund - Regular Plan - Monthly IDCW

Scheme code #136565 · Open Ended Schemes

₹13.374

Latest NAV

04-09-2026

0.04%

Day change

₹14.087

52-week high

₹13.369

52-week low

NAV history

Returns

1 month	-1.39%
3 months	-0.10%
6 months	-2.37%
1 year (absolute)	-3.78%
3 years (absolute)	4.09%
5 years (absolute)	2.67%
1Y CAGR	-3.79%
3Y CAGR	1.34%
5Y CAGR	0.53%
Since inception CAGR	2.78%

Risk metrics

Volatility (1Y, annualized σ)	3.94%
Volatility (3Y, annualized σ)	3.86%
Max drawdown (1Y)	-5.10%
Max drawdown (3Y)	-7.15%
Max drawdown (all time)	-21.66%
Sharpe ratio (1Y, rf=6%)	-2.53
Sharpe ratio (3Y, rf=6%)	-1.20

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740KA1462
ISIN (Div reinvest)	INF740KA1470
AMC code	D
Scheme code	136565
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.