DSP Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 25.2890 ↑ 0.14%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Equity Savings Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Equity Savings Fund - Direct Plan - Growth 0.91% 0.14% 0.02% 0.15% 1.49% 3.24% 8.92% 8.13% 10.09% 8.78%
SBI Equity Savings Fund - Direct Plan - Growth 1.99% 0.13% 0.04% 0.69% 2.14% 3.58% 9.05% 8.77% 10.55% 9.17%
HDFC Equity Savings Fund - Growth Option - Direct Plan 0.96% 0.09% -0.11% 0.76% 2.92% 3.97% 9.15% 9.05% 10.48% 9.8%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 1.16% 0.06% -0.2% 0.35% 1.96% 3.86% 7.48% 7.45% 5.52% 5.33%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option 126.02% 126.02% 126.02% 126.02% 126.02% 126.02% 31.23% 17.71%--
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 16.74% 0.54% 8.81% 9.4% 14.88% 5.2% 13.11% 13.02% 6.92%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.87% 0.94% 0.28% -0.59% 0.08% -2.16% 1.64% -0.3% 1.66% 0.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
33.25% 63.54% (Arbitrage: 36.73%) 0.00% 0.00% 3.22%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks2.65%
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.30%
ITC LtdITC (INE154A01025)Diversified FMCG1.16%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks0.55%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.77%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.77%
NTPC LtdNTPC (INE733E01010)Power0.22%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.07%
Indigo Paints LtdINDIGOPNTS (INE09VQ01012)Consumer Durables1.28%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.09%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.15%
Infosys LtdINFY (INE009A01021)IT - Software1.06%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.03%
Petronet LNG LtdPETRONET (INE347G01014)Gas0.83%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles0.77%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services0.27%
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services0.83%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.77%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.76%
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance0.76%
Cohance Lifesciences LtdCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.72%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.58%
Jubilant Ingrevia LtdJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.47%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil0.36%
Brookfield India Real Estate Trust (INE0FDU25010)Realty0.28%
Alembic Pharmaceuticals LtdAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.23%
La Opala RG LtdLAOPALA (INE059D01020)Consumer Durables0.21%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products0.11%
Indian Oil Corporation LtdIOC (INE242A01010)Petroleum Products0.20%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.20%
Cyient LtdCYIENT (INE136B01020)IT - Services0.20%
IPCA Laboratories LtdIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.19%
Power Finance Corporation LtdPFC (INE134E01011)Finance0.09%
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks0.01%
ITC LtdITC (INE154A01025)Diversified FMCG0.99%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.10%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance0.01%
Petronet LNG LtdPETRONET (INE347G01014)Gas0.09%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products0.09%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil0.11%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles0.13%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.14%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals-0.01%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.23%
GMR Airports LtdGMRAIRPORT (INE776C01039)Transport Infrastructure-0.01%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.51%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services0.62%
Punjab National BankPNB (INE160A01022)Banks-0.01%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense-0.01%
State Bank of IndiaSBIN (INE062A01020)Banks-0.01%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles-0.01%
NTPC LtdNTPC (INE733E01010)Power1.09%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.23%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services-0.01%
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services-0.01%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks2.13%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance-0.01%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products-0.01%
Axis Bank Ltd Aug26 ()Stock Futures-3.06%

Debt

NameRatingWeight %
Bharti Telecom Ltd**CRISIL AAA1.51%
Power Finance Corporation Ltd**CRISIL AAA1.51%
REC Ltd**CRISIL AAA1.47%
Bajaj Finance Ltd**CRISIL AAA1.45%
Bharti Telecom Ltd**CRISIL AAA0.77%
Power Grid Corporation of India Ltd**CRISIL AAA0.76%
Muthoot Finance Ltd**CRISIL AA+0.76%
National Housing Bank**IND AAA0.76%
HDFC Bank Ltd**CRISIL AAA0.75%
Indian Railway Finance Corporation Ltd**CRISIL AAA0.74%
National Bank for Financing Infrastructure and Development**CRISIL AAA0.73%
Bharti Telecom Ltd**CRISIL AAA0.22%
TVS Motor Co LtdCARE A1+0.00%
6.75% GOI FRB 22092033Sovereign2.65%
7.38% GOI 20062027Sovereign1.95%
6.90% GOI 15042065Sovereign1.51%
7.09% GOI 05082054Sovereign0.87%
6.33% GOI 05052035Sovereign0.87%
5.74% GOI 15112026Sovereign0.74%
7.37% GOI 23102028Sovereign0.61%
7.02% GOI 18062031Sovereign0.60%
7.10% GOI 08042034Sovereign0.31%
7.18% GOI 14082033Sovereign0.16%
7.10% GOI 18042029Sovereign0.15%
HDFC Bank Ltd**CRISIL A1+1.41%
Canara BankCRISIL A1+1.41%
HDFC Bank LtdCRISIL A1+1.41%
Axis Securities Ltd**CRISIL A1+0.73%
Portfolio data is as on date 31 July, 2026

NAV history

DSP Equity Savings Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202625.2890 0.14%
20 August, 202625.2530 0.11%
19 August, 202625.2260 -0.03%
18 August, 202625.2330 -0.04%
17 August, 202625.2440 -0.16%
14 August, 202625.2840 -0.06%
13 August, 202625.2990 -0.02%
12 August, 202625.3030 -0.02%
11 August, 202625.3070 -0.17%
10 August, 202625.3510 0.09%
7 August, 202625.3270 0.06%
6 August, 202625.3120 -0.19%
5 August, 202625.3610 -0.06%
4 August, 202625.3770 -0.3%
3 August, 202625.4530 0.71%
31 July, 202625.2740 0.02%
30 July, 202625.2680 0.02%
29 July, 202625.2630 0.28%
28 July, 202625.1930 0.05%
27 July, 202625.1810 0.17%
24 July, 202625.1380 -0.03%
23 July, 202625.1450 -0.11%
22 July, 202625.1720 -0.31%
21 July, 202625.2500 0.02%
20 July, 202625.2460 -0.31%
17 July, 202625.3240 0.18%
16 July, 202625.2790 -0.12%
15 July, 202625.3100 0.2%
14 July, 202625.2600 -0.24%
13 July, 202625.3220

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Equity Savings Fund - Direct Plan - Growth?
    The latest NAV of DSP Equity Savings Fund - Direct Plan - Growth is 25.2890 as on 21 August, 2026.
  • What are YTD (year to date) returns of DSP Equity Savings Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP Equity Savings Fund - Direct Plan - Growth are 0.91% as on 21 August, 2026.
  • What are 1 year returns of DSP Equity Savings Fund - Direct Plan - Growth?
    The 1 year returns of DSP Equity Savings Fund - Direct Plan - Growth are 3.24% as on 21 August, 2026.
  • What are 3 year CAGR returns of DSP Equity Savings Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Equity Savings Fund - Direct Plan - Growth are 8.92% as on 21 August, 2026.
  • What are 5 year CAGR returns of DSP Equity Savings Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Equity Savings Fund - Direct Plan - Growth are 8.13% as on 21 August, 2026.
  • What are 10 year CAGR returns of DSP Equity Savings Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Equity Savings Fund - Direct Plan - Growth are 8.13% as on 21 August, 2026.