Mutual fund details

    DSP Equity Savings Fund - Regular Plan - IDCW - Monthly

    Hybrid Scheme - Equity Savings
    Code 136565ISIN INF740KA1462DSP Mutual Fund
    ₹13.3290

    NAV · 18-Sep-2026

    NAV
    ₹13.3290
    As On
    18-Sep-2026
    Scheme Code
    136565
    Fund House
    DSP Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹13.3290
    NAV date
    18-Sep-2026
    Scheme code
    136565
    Fund house
    DSP Mutual Fund
    ISIN (growth / payout)
    INF740KA1462
    ISIN (reinvestment)
    INF740KA1470

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Equity Savings
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Equity Savings)

    About

    Fund house
    DSP Mutual Fund
    Category
    Hybrid Scheme - Equity Savings
    Scheme code
    136565
    Latest NAV
    ₹13.3290

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.