DSP Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 24.9250 ↓ -0.08%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Equity Savings Fund - Direct Plan - Growth -0.55% -0.08% -0.58% -1.3% -1.2% 1.5% 8.1% 7.27% 9.3% 8.49%
SBI Equity Savings Fund - Direct Plan - Growth 0.68% -0.25% -0.69% -1.18% -0.23% 2.91% 7.54% 8.02% 9.85% 8.96%
HDFC Equity Savings Fund - Growth Option - Direct Plan -1.4% -0.32% -0.94% -2.37% -0.92% 1.15% 7.76% 7.87% 9.86% 9.39%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option -1.06% -0.39% -0.94% -2.15% -1.63% 1.33% 6.3% 6.43% 5.84% 5.02%
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.28% -0.59% 0.08% -2.16% 1.64% -0.3% 1.66% 0.18% -0.31% -1.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
33.57% 63.28% (Arbitrage: 37.24%) 0.00% 0.00% 3.41%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.58%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.41%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG1.06%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.74%DCF
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.74%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.07%DCF
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables1.37%
HDFC Life Insurance Co LimitedHDFCLIFE (INE795G01014)Insurance1.33%
NTPC LimitedNTPC (INE733E01010)Power0.22%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.26%DCF
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.15%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.49%
Infosys LimitedINFY (INE009A01021)IT - Software1.10%DCF
SBI Life Insurance Co LimitedSBILIFE (INE123W01016)Insurance1.10%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.02%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.01%DCF
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.80%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.89%
Canara HSBC Life Insurance Co LimitedCANHLIFE (INE01TY01017)Insurance0.83%
ICICI Lombard General Insurance Co LimitedICICIGI (INE765G01017)Insurance0.77%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.65%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.62%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.55%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.44%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.28%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.25%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.21%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.21%
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.21%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.11%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.11%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.04%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.01%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles-0.01%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.09%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.11%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.14%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.14%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure-0.01%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products-0.01%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.01%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.64%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense-0.01%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks-0.01%
State Bank of IndiaSBIN (INE062A01020)Banks0.01%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG0.93%DCF
NTPC LimitedNTPC (INE733E01010)Power1.06%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles-0.01%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.22%DCF
Titan Co LimitedTITAN (INE280A01028)Consumer Durables-0.01%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.68%DCF
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.04%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals-0.02%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services-0.06%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.09%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance-0.02%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services-0.07%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products-0.06%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.39%DCF
Axis Bank Limited Sep26 ()Stock Futures-3.31%

Debt

NameIsinRatingWeight %Yield
Bharti Telecom Limited**INE403D08280CRISIL AAA1.57%824.50%
Power Finance Corporation LimitedINE134E08NP7CRISIL AAA1.56%760.00%
Bajaj Finance Limited**INE296A07TM8CRISIL AAA1.51%798.75%
REC Limited**INE020B08GG7CRISIL AAA1.50%768.80%
Bharti Telecom Limited**INE403D08272CRISIL AAA0.80%816.00%
Muthoot Finance Limited**INE414G07JS2CRISIL AA+0.79%866.19%
Power Grid Corporation of India LimitedINE752E08767CRISIL AAA0.78%755.00%
National Housing Bank**INE557F08GD6IND AAA0.78%746.50%
HDFC Bank Limited**INE040A08955CRISIL AAA0.77%757.75%
Indian Railway Finance Corporation Limited**INE053F08494CRISIL AAA0.76%748.50%
National Bank for Financing Infrastructure and Development**INE0KUG08084CRISIL AAA0.75%770.50%
Bharti Telecom Limited**INE403D08298CRISIL AAA0.23%824.50%
TVS Motor Co Limited**INE494B04019CARE A1+0.00%%
6.75% GOI FRB 22092033IN0020200120Sovereign2.76%602.10%
7.38% GOI 20062027IN0020220037Sovereign2.02%578.02%
6.90% GOI 15042065IN0020250018Sovereign1.55%764.50%
7.09% GOI 05082054IN0020240118Sovereign0.86%757.08%
5.74% GOI 15112026IN0020210186Sovereign0.77%526.60%
7.37% GOI 23102028IN0020230101Sovereign0.63%622.22%
7.02% GOI 18062031IN0020240076Sovereign0.62%657.36%
7.10% GOI 08042034IN0020240019Sovereign0.32%686.46%
7.10% GOI 18042029IN0020220011Sovereign0.16%632.87%
7.18% GOI 14082033IN0020230085Sovereign0.15%678.55%
HDFC Bank Limited**INE040A16IO0CRISIL A1+1.46%679.00%
HDFC Bank Limited**INE040A16IT9CRISIL A1+1.46%679.00%
Canara BankINE476A16H43CRISIL A1+0.73%675.01%
Bajaj Finance Limited**INE296A14J09CRISIL A1+0.75%699.01%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202624.9250 -0.08%
30 September, 202624.9450 0.09%
29 September, 202624.9230 -0.24%
28 September, 202624.9820 -0.47%
25 September, 202625.1000 0.12%
24 September, 202625.0710 -0.39%
23 September, 202625.1700 0.16%
22 September, 202625.1310 -0.11%
21 September, 202625.1580 0.27%
18 September, 202625.0910 0.07%
17 September, 202625.0740 0.22%
16 September, 202625.0190 0.26%
15 September, 202624.9530 -0.25%
11 September, 202625.0150 -0.09%
10 September, 202625.0380 0.25%
9 September, 202624.9760 -0.43%
8 September, 202625.0830 -0.3%
7 September, 202625.1590 -0.04%
4 September, 202625.1680 0.04%
3 September, 202625.1580 -0.03%
2 September, 202625.1650 -0.35%
1 September, 202625.2530 0.23%
31 August, 202625.1950 -0.24%
28 August, 202625.2550 0.06%
27 August, 202625.2400 -0.08%
26 August, 202625.2600 -0.07%
25 August, 202625.2770 0%
24 August, 202625.2760 -0.05%
21 August, 202625.2890 0.14%
20 August, 202625.2530

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 24.9250 as on 1 October, 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 -0.55% as on 1 October, 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 1.5% as on 1 October, 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 8.1% as on 1 October, 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 7.27% as on 1 October, 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 7.27% as on 1 October, 2026.