DSP Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

DSP Equity Savings Fund - Direct Plan - IDCW

Scheme code #136568 · Open Ended Schemes

₹13.661

Latest NAV

04-09-2026

0.04%

Day change

₹14.446

52-week high

₹13.268

52-week low

NAV history

Returns

1 month	-0.82%
3 months	1.64%
6 months	1.04%
1 year (absolute)	-2.66%
3 years (absolute)	6.61%
5 years (absolute)	-4.16%
1Y CAGR	-2.66%
3Y CAGR	2.16%
5Y CAGR	-0.85%
Since inception CAGR	2.99%

Risk metrics

Volatility (1Y, annualized σ)	6.72%
Volatility (3Y, annualized σ)	7.12%
Max drawdown (1Y)	-8.15%
Max drawdown (3Y)	-8.42%
Max drawdown (all time)	-19.64%
Sharpe ratio (1Y, rf=6%)	-1.30
Sharpe ratio (3Y, rf=6%)	-0.54

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740KA1512
ISIN (Div reinvest)	INF740KA1520
AMC code	D
Scheme code	136568
Earliest NAV date	30-03-2016
Total NAV observations	2,575
History last refreshed	2026-09-05 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.