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DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund
₹17.0710
+0.22%

DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF740KA1553). As of 2026-09-17, its NAV is ₹17.0710 (+0.22% from the previous day). Full daily NAV history since 2016-03-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
136570
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF740KA1553
ISIN (Reinvest)
INF740KA1561
Launch Date
2016-03-08
NFO Closed
2016-03-22
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-09-17 ₹17.0710 +0.22%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-09-16 ₹17.0340 +0.26%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-09-15 ₹16.9890 -0.25%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-09-11 ₹17.0320 -0.09%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-09-10 ₹17.0470 +0.25%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-09-09 ₹17.0050 -0.43%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-09-08 ₹17.0780 -0.30%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-09-07 ₹17.1300 -0.04%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-09-04 ₹17.1360 +0.04%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-09-03 ₹17.1290 -0.02%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-09-02 ₹17.1330 -0.35%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-09-01 ₹17.1940 +0.23%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-08-31 ₹17.1540 -0.24%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-08-28 ₹17.1950 +0.06%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-08-27 ₹17.1840 -0.08%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-08-26 ₹17.1980 -0.07%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-08-25 ₹17.2100 +0.01%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-08-24 ₹17.2090 -0.05%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-08-21 ₹17.2180 +0.15%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-08-20 ₹17.1930 +0.10%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-08-19 ₹17.1750 -0.03%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-08-18 ₹17.1800 -0.05%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-08-17 ₹17.1880 -0.15%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-08-14 ₹17.2140 -0.06%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-08-13 ₹17.2250 -0.02%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-08-12 ₹17.2280 -0.01%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-08-11 ₹17.2300 -0.17%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-08-10 ₹17.2600 +0.09%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-08-07 ₹17.2440 +0.06%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-08-06 ₹17.2340 -0.19%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-08-05 ₹17.2670 -0.06%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-08-04 ₹17.2780 -0.30%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-08-03 ₹17.3300 +0.71%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-07-31 ₹17.2080 +0.02%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-07-30 ₹17.2040 +0.02%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-07-29 ₹17.2010 +0.28%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-07-28 ₹17.1530 +0.05%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-07-27 ₹17.1440 +0.17%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-07-24 ₹17.1150 -0.03%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-07-23 ₹17.1200 -0.10%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-07-22 ₹17.1380 -0.31%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-07-21 ₹17.1920 +0.02%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-07-20 ₹17.1890 -0.31%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-07-17 ₹17.2420 +0.18%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-07-16 ₹17.2110 -0.13%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-07-15 ₹17.2330 +0.20%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-07-14 ₹17.1990 -0.24%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-07-13 ₹17.2400 +0.08%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-07-10 ₹17.2270 +0.33%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 2026-07-09 ₹17.1710 +0.08%