Mutual fund details

DSP Regular Savings Fund - Direct Plan - IDCW - Monthly

Hybrid Scheme - Conservative Hybrid Fund

Code 118992ISIN INF740K01NP2DSP Mutual Fund

₹14.0122

NAV · 18-Sep-2026

NAV: ₹14.0122
As On: 18-Sep-2026
Scheme Code: 118992
Fund House: DSP Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹14.0122
NAV date: 18-Sep-2026
Scheme code: 118992
Fund house: DSP Mutual Fund
ISIN (growth / payout): INF740K01NP2
ISIN (reinvestment): INF740K01NR8

Classification

As categorised by AMFI

Category: Hybrid Scheme - Conservative Hybrid Fund
Full AMFI label: Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)

About

Fund house: DSP Mutual Fund
Category: Hybrid Scheme - Conservative Hybrid Fund
Scheme code: 118992
Latest NAV: ₹14.0122

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.