Scheme structure
- Fund house
- DSP Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Equity Savings
- Plan
- Direct
- Option
- IDCW
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DSP Mutual Fund
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly
Hybrid Scheme - Equity Savings
Latest declared NAV₹17.23 Effective 11 Aug 2026
Official identifiers
- Scheme code
- 136570
- Growth / payout ISIN
- INF740KA1553
- Reinvestment ISIN
- INF740KA1561
Data provenance
- Source
- AMFI
- NAV effective date
- 11 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.