DSP Regular Savings Fund - Direct Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

14.00350 ⇡ 0.12% As on 17-09-2026 (Thu)

13.98610 ⇡ 0.12% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Conservative Hybrid Fund

MF AMC:

DSP Investment Managers Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

14.00350

NAV Diff is +0.0174 from Previous Day

0.12% Up

16-09-2026 (Wed)

13.98610

NAV Diff is +0.0257 from Previous Day

0.18% Up

15-09-2026 (Tue)

13.96040

NAV Diff is -0.0512 from Previous Day

-0.37% Down

11-09-2026 (Fri)

14.01160

NAV Diff is -0.0107 from Previous Day

-0.08% Down

10-09-2026 (Thu)

14.02230

NAV Diff is -0.001 from Previous Day

-0.01% Down

09-09-2026 (Wed)

14.02330

NAV Diff is -0.0334 from Previous Day

-0.24% Down

08-09-2026 (Tue)

14.05670

NAV Diff is -0.0215 from Previous Day

-0.15% Down

07-09-2026 (Mon)

14.07820

NAV Diff is -0.0093 from Previous Day

-0.07% Down

04-09-2026 (Fri)

14.08750

NAV Diff is +0.0122 from Previous Day

0.09% Up

03-09-2026 (Thu)

14.07530

NAV Diff is +0.0135 from Previous Day

0.1% Up

02-09-2026 (Wed)

14.06180

NAV Diff is -0.0287 from Previous Day

-0.2% Down

01-09-2026 (Tue)

14.09050

NAV Diff is +0.0027 from Previous Day

0.02% Up

31-08-2026 (Mon)

14.08780

NAV Diff is -0.0868 from Previous Day

-0.62% Down

28-08-2026 (Fri)

14.17460

NAV Diff is -0.0042 from Previous Day

-0.03% Down

27-08-2026 (Thu)

14.17880

NAV Diff is -0.0065 from Previous Day

-0.05% Down

25-08-2026 (Tue)

14.18530

NAV Diff is +0.0088 from Previous Day

0.06% Up

24-08-2026 (Mon)

14.17650

NAV Diff is -0.002 from Previous Day

-0.01% Down

21-08-2026 (Fri)

14.17850

NAV Diff is +0.0106 from Previous Day

0.07% Up

20-08-2026 (Thu)

14.16790

NAV Diff is +0.0073 from Previous Day

0.05% Up

19-08-2026 (Wed)

14.16060

NAV Diff is -0.0096 from Previous Day

-0.07% Down

18-08-2026 (Tue)

14.17020

NAV Diff is -0.0201 from Previous Day

-0.14% Down

17-08-2026 (Mon)

14.19030

NAV Diff is -0.0096 from Previous Day

-0.07% Down

14-08-2026 (Fri)

14.19990

NAV Diff is +0.0003 from Previous Day

0% Down

13-08-2026 (Thu)

14.19960

NAV Diff is +0.007 from Previous Day

0.05% Up

12-08-2026 (Wed)

14.19260

NAV Diff is -0.0039 from Previous Day

-0.03% Down

11-08-2026 (Tue)

14.19650

NAV Diff is -0.0115 from Previous Day

-0.08% Down

10-08-2026 (Mon)

14.20800

NAV Diff is +0.0092 from Previous Day

0.06% Up

07-08-2026 (Fri)

14.19880

NAV Diff is -0.0027 from Previous Day

-0.02% Down

06-08-2026 (Thu)

14.20150

NAV Diff is -0.004 from Previous Day

-0.03% Down

05-08-2026 (Wed)

14.20550

No Difference

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