Mutual fund details

    DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly

    Hybrid Scheme - Conservative Hybrid Fund
    Code 118993ISIN INF740K01NQ0DSP Mutual Fund
    ₹13.9148

    NAV · 18-Sep-2026

    NAV
    ₹13.9148
    As On
    18-Sep-2026
    Scheme Code
    118993
    Fund House
    DSP Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹13.9148
    NAV date
    18-Sep-2026
    Scheme code
    118993
    Fund house
    DSP Mutual Fund
    ISIN (growth / payout)
    INF740K01NQ0
    ISIN (reinvestment)
    INF740K01NS6

    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
    118993
    Latest NAV
    ₹13.9148

    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.