- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 24.837 ↑ 0.14%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
DSP Equity Savings Fund - Direct Plan - Growth | 5.96% | 0.14% | 0.62% | 0.77% | 1.35% | 6.06% | 11.17% | 11.95% | 10.55% | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
29.04% |
64.82% (Arbitrage: 38.06%) |
2.13% |
0.00% |
4.02% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 2.69% |
Axis Bank Limited | Banks | 1.75% |
ITC Limited | Diversified FMCG | 1.96% |
State Bank of India | Banks | 1.00% |
Mahindra & Mahindra Limited | Automobiles | 1.65% |
Infosys Limited | IT - Software | 2.07% |
Reliance Industries Limited | Petroleum Products | -0.02% |
Kotak Mahindra Bank Limited | Banks | 2.06% |
Tata Consultancy Services Limited | IT - Software | -0.01% |
ICICI Bank Limited | Banks | 2.23% |
Adani Enterprises Limited | Metals & Minerals Trading | -0.02% |
Cipla Limited | Pharmaceuticals & Biotechnology | 1.44% |
NTPC Limited | Power | 1.38% |
Bajaj Finance Limited | Finance | 0.48% |
Indus Towers Limited | Telecom - Services | 0.49% |
SBI Life Insurance Company Limited | Insurance | 1.51% |
Tata Motors Limited | Automobiles | -0.01% |
Bharti Airtel Limited | Telecom - Services | -0.01% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | -0.01% |
Vodafone Idea Limited | Telecom - Services | -0.01% |
Canara Bank | Banks | -0.01% |
Samvardhana Motherson International Limited | Auto Components | 1.03% |
Larsen & Toubro Limited | Construction | -0.01% |
Vedanta Limited | Diversified Metals | -0.01% |
Oil & Natural Gas Corporation Limited | Oil | 0.80% |
Petronet LNG Limited | Gas | 0.76% |
GAIL (India) Limited | Gas | 0.77% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.69% |
Titan Company Limited | Consumer Durables | -0.01% |
Syngene International Limited | Healthcare Services | 0.62% |
Eicher Motors Limited | Automobiles | -0.01% |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 0.51% |
ICICI Lombard General Insurance Company Limited | Insurance | 0.50% |
Indigo Paints Limited | Consumer Durables | 0.47% |
Cyient Limited | IT - Services | 0.43% |
Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 0.36% |
Power Finance Corporation Limited | Finance | 0.34% |
Emcure Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.30% |
La Opala RG Limited | Consumer Durables | 0.25% |
Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.24% |
HCL Technologies Limited | IT - Software | 0.22% |
Hindustan Unilever Limited | Diversified FMCG | -0.01% |
Teamlease Services Limited | Commercial Services & Supplies | 0.20% |
GMR Airports Limited | Transport Infrastructure | 0.19% |
LIC Housing Finance Limited | Finance | -0.01% |
Debt
Name | Rating | Weight % |
---|
Power Finance Corporation Limited** | CRISIL AAA | 1.40% |
Bajaj Finance Limited** | CRISIL AAA | 1.34% |
Power Grid Corporation of India Limited** | CRISIL AAA | 0.71% |
National Housing Bank** | IND AAA | 0.70% |
HDFC Bank Limited | CRISIL AAA | 0.69% |
Power Finance Corporation Limited | CRISIL AAA | 0.68% |
Indian Railway Finance Corporation Limited | CRISIL AAA | 0.68% |
HDB Financial Services Limited** | CRISIL AAA | 0.68% |
National Bank for Financing Infrastructure and Development** | CRISIL AAA | 0.68% |
TVS Motor Company Limited^ | CARE A1+ | 0.00% |
8.51% GOI FRB 2033 | Sovereign | 6.03% |
7.38% GOI 2027 | Sovereign | 1.80% |
7.09% GOI 2054 | Sovereign | 1.58% |
8.17% GOI 2044 | Sovereign | 1.52% |
7.34% GOI 2064 | Sovereign | 0.69% |
5.74% GOI 2026 | Sovereign | 0.68% |
7.25% GOI 2063 | Sovereign | 0.67% |
7.37% GOI 2028 | Sovereign | 0.57% |
7.02% GOI 2031 | Sovereign | 0.56% |
7.10% GOI 2034 | Sovereign | 0.28% |
7.10% GOI 2029 | Sovereign | 0.14% |
7.18% GOI 2033 | Sovereign | 0.14% |
National Bank for Agriculture and Rural Development | CRISIL A1+ | 0.65% |
HDFC Bank Limited | CRISIL A1+ | 0.63% |
Union Bank of India | ICRA A1+ | 0.63% |
Bharti Telecom Limited | CRISIL A1+ | 1.32% |
Bajaj Finance Limited** | CRISIL A1+ | 1.31% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
DSP Equity Savings Fund - Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 24.837 |
17 October, 2025 | 24.803 |
16 October, 2025 | 24.776 |
15 October, 2025 | 24.683 |
14 October, 2025 | 24.654 |
13 October, 2025 | 24.685 |
10 October, 2025 | 24.686 |
9 October, 2025 | 24.635 |
8 October, 2025 | 24.609 |
7 October, 2025 | 24.636 |
6 October, 2025 | 24.645 |
3 October, 2025 | 24.597 |
1 October, 2025 | 24.556 |
30 September, 2025 | 24.475 |
29 September, 2025 | 24.484 |
26 September, 2025 | 24.482 |
25 September, 2025 | 24.528 |
24 September, 2025 | 24.58 |
23 September, 2025 | 24.611 |
22 September, 2025 | 24.612 |
19 September, 2025 | 24.648 |
18 September, 2025 | 24.653 |
17 September, 2025 | 24.637 |
16 September, 2025 | 24.632 |
15 September, 2025 | 24.569 |
12 September, 2025 | 24.571 |
11 September, 2025 | 24.528 |
10 September, 2025 | 24.504 |
9 September, 2025 | 24.475 |
8 September, 2025 | 24.436 |
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 24.837 as on 20 October, 2025.
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 5.96% as on 20 October, 2025.
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 6.06% as on 20 October, 2025.
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 11.17% as on 20 October, 2025.
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 11.95% as on 20 October, 2025.