DSP Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 24.986 ↓ -0.26%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Equity Savings Fund - Direct Plan - Growth -0.3% -0.26% -0.01% -0.18% 0.29% 7.19% 10.96% 9.57% 10.49%-

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)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.07%0.54%0.68%0.16%-0.29%0.39%0.87%0.94%0.28%-0.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
30.23% 64.89% (Arbitrage: 39.35%) 2.14% 0.00% 2.82%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.74%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.88%
ITC LimitedITC (INE154A01025)Diversified FMCG2.02%
State Bank of IndiaSBIN (INE062A01020)Banks1.05%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products-0.02%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.14%
Infosys LimitedINFY (INE009A01021)IT - Software2.10%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.65%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software-0.02%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.19%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading-0.01%
NTPC LimitedNTPC (INE733E01010)Power1.35%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.27%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.49%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.51%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services-0.01%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.38%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology-0.01%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services-0.01%
Canara BankCANBK (INE476A01022)Banks-0.01%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals-0.01%
Larsen & Toubro LimitedLT (INE018A01030)Construction-0.01%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.01%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.91%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.84%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables-0.01%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.78%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.63%
Canara HSBC Life Insurance Company LimitedCANHLIFE (INE01TY01017)Insurance0.61%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.58%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles-0.01%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.53%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.52%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.50%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.48%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.47%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.43%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.33%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.31%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.24%
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.24%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.20%
Teamlease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.18%

Debt

NameRatingWeight %
Power Finance Corporation Limited**CRISIL AAA1.39%
Bajaj Finance Limited**CRISIL AAA1.33%
Bharti Telecom LimitedCRISIL AAA1.31%
National Housing Bank**IND AAA0.70%
HDFC Bank Limited**CRISIL AAA0.69%
Power Finance Corporation Limited**CRISIL AAA0.67%
National Bank for Financing Infrastructure and Development**CRISIL AAA0.67%
Indian Railway Finance Corporation LimitedCRISIL AAA0.67%
HDB Financial Services LimitedCRISIL AAA0.67%
Power Grid Corporation of India Limited**CRISIL AAA0.66%
Bharti Telecom Limited**CRISIL AAA0.65%
8.51% GOI FRB 2033Sovereign5.97%
7.38% GOI 2027Sovereign1.78%
7.09% GOI 2054Sovereign1.56%
6.33% GOI 2035Sovereign1.32%
5.74% GOI 2026Sovereign0.67%
7.34% GOI 2064Sovereign0.65%
7.02% GOI 2031Sovereign0.55%
7.37% GOI 2028Sovereign0.54%
7.10% GOI 2034Sovereign0.27%
7.18% GOI 2033Sovereign0.14%
7.10% GOI 2029Sovereign0.13%
HDFC Bank Limited**CRISIL A1+0.63%
Union Bank of India**ICRA A1+0.63%
Bajaj Finance Limited**CRISIL A1+1.29%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202624.986
12 February, 202625.052
11 February, 202625.099
10 February, 202625.085
9 February, 202625.058
6 February, 202624.988
5 February, 202624.985
4 February, 202625.014
3 February, 202625.02
2 February, 202624.915
30 January, 202624.961
29 January, 202624.952
28 January, 202624.921
27 January, 202624.834
23 January, 202624.855
22 January, 202624.917
21 January, 202624.889
20 January, 202624.94
19 January, 202625.014
16 January, 202625.042
14 January, 202625.033
13 January, 202625.03
12 January, 202625.009
9 January, 202625.019
8 January, 202625.073
7 January, 202625.134
6 January, 202625.134
5 January, 202625.126
2 January, 202625.122
1 January, 202625.062

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 24.986 as on 13 February, 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 -0.3% as on 13 February, 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 7.19% as on 13 February, 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 10.96% as on 13 February, 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 9.57% as on 13 February, 2026.