DSP Equity Savings Fund - Regular Plan - IDCW
Hybrid Scheme - Equity SavingsCode 136564ISIN INF740KA1447DSP Mutual Fund
₹12.0650
NAV · 18-Sep-2026
- NAV
- ₹12.0650
- As On
- 18-Sep-2026
- Scheme Code
- 136564
- Fund House
- DSP Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹12.0650
- NAV date
- 18-Sep-2026
- Scheme code
- 136564
- Fund house
- DSP Mutual Fund
- ISIN (growth / payout)
- INF740KA1447
- ISIN (reinvestment)
- INF740KA1454
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
- 136564
- Latest NAV
- ₹12.0650
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.