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DSP Mutual FundHybrid Scheme - Equity SavingsDirectGrowth

DSP Equity Savings Fund - Direct Plan - Growth

Scheme code #136567 · Open Ended Schemes

₹25.168
Latest NAV
04-09-2026
0.04%
Day change
₹25.453
52-week high
₹24.412
52-week low
NAV history
Returns
1 month-0.82%
3 months1.64%
6 months1.04%
1 year (absolute)3.07%
3 years (absolute)27.92%
5 years (absolute)44.98%
1Y CAGR3.07%
3Y CAGR8.55%
5Y CAGR7.71%
Since inception CAGR9.20%
Risk metrics
Volatility (1Y, annualized σ)3.37%
Volatility (3Y, annualized σ)3.43%
Max drawdown (1Y)-2.74%
Max drawdown (3Y)-2.74%
Max drawdown (all time)-18.89%
Sharpe ratio (1Y, rf=6%)-0.86
Sharpe ratio (3Y, rf=6%)0.70
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Equity Savings
PlanDirect
OptionGrowth
ISIN (Growth)INF740KA1504
ISIN (Div reinvest)—
AMC codeD
Scheme code136567
Earliest NAV date30-03-2016
Total NAV observations2,575
History last refreshed2026-09-05 07:38:49 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.