DSP Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

DSP Equity Savings Fund - Direct Plan - Quarterly IDCW

Scheme code #136570 · Open Ended Schemes

₹17.136

Latest NAV

04-09-2026

0.04%

Day change

₹17.667

52-week high

₹16.837

52-week low

NAV history

Returns

1 month	-0.82%
3 months	0.47%
6 months	-1.29%
1 year (absolute)	-1.70%
3 years (absolute)	10.55%
5 years (absolute)	13.10%
1Y CAGR	-1.70%
3Y CAGR	3.40%
5Y CAGR	2.49%
Since inception CAGR	5.25%

Risk metrics

Volatility (1Y, annualized σ)	4.35%
Volatility (3Y, annualized σ)	4.31%
Max drawdown (1Y)	-4.70%
Max drawdown (3Y)	-4.93%
Max drawdown (all time)	-18.89%
Sharpe ratio (1Y, rf=6%)	-1.78
Sharpe ratio (3Y, rf=6%)	-0.60

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740KA1553
ISIN (Div reinvest)	INF740KA1561
AMC code	D
Scheme code	136570
Earliest NAV date	30-03-2016
Total NAV observations	2,575
History last refreshed	2026-09-05 07:38:50 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.