DSP Equity Savings Fund - Direct Plan - Growth

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
29.04% 64.82% (Arbitrage: 38.06%) 2.13% 0.00% 4.02%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks2.69%
Axis Bank LimitedBanks1.75%
ITC LimitedDiversified FMCG1.96%
State Bank of IndiaBanks1.00%
Mahindra & Mahindra LimitedAutomobiles1.65%
Infosys LimitedIT - Software2.07%
Reliance Industries LimitedPetroleum Products-0.02%
Kotak Mahindra Bank LimitedBanks2.06%
Tata Consultancy Services LimitedIT - Software-0.01%
ICICI Bank LimitedBanks2.23%
Adani Enterprises LimitedMetals & Minerals Trading-0.02%
Cipla LimitedPharmaceuticals & Biotechnology1.44%
NTPC LimitedPower1.38%
Bajaj Finance LimitedFinance0.48%
Indus Towers LimitedTelecom - Services0.49%
SBI Life Insurance Company LimitedInsurance1.51%
Tata Motors LimitedAutomobiles-0.01%
Bharti Airtel LimitedTelecom - Services-0.01%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology-0.01%
Vodafone Idea LimitedTelecom - Services-0.01%
Canara BankBanks-0.01%
Samvardhana Motherson International LimitedAuto Components1.03%
Larsen & Toubro LimitedConstruction-0.01%
Vedanta LimitedDiversified Metals-0.01%
Oil & Natural Gas Corporation LimitedOil0.80%
Petronet LNG LimitedGas0.76%
GAIL (India) LimitedGas0.77%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.69%
Titan Company LimitedConsumer Durables-0.01%
Syngene International LimitedHealthcare Services0.62%
Eicher Motors LimitedAutomobiles-0.01%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.51%
ICICI Lombard General Insurance Company LimitedInsurance0.50%
Indigo Paints LimitedConsumer Durables0.47%
Cyient LimitedIT - Services0.43%
Jubilant Ingrevia LimitedChemicals & Petrochemicals0.36%
Power Finance Corporation LimitedFinance0.34%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.30%
La Opala RG LimitedConsumer Durables0.25%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.24%
HCL Technologies LimitedIT - Software0.22%
Hindustan Unilever LimitedDiversified FMCG-0.01%
Teamlease Services LimitedCommercial Services & Supplies0.20%
GMR Airports LimitedTransport Infrastructure0.19%
LIC Housing Finance LimitedFinance-0.01%

Debt

NameRatingWeight %
Power Finance Corporation Limited**CRISIL AAA1.40%
Bajaj Finance Limited**CRISIL AAA1.34%
Power Grid Corporation of India Limited**CRISIL AAA0.71%
National Housing Bank**IND AAA0.70%
HDFC Bank LimitedCRISIL AAA0.69%
Power Finance Corporation LimitedCRISIL AAA0.68%
Indian Railway Finance Corporation LimitedCRISIL AAA0.68%
HDB Financial Services Limited**CRISIL AAA0.68%
National Bank for Financing Infrastructure and Development**CRISIL AAA0.68%
TVS Motor Company Limited^CARE A1+0.00%
8.51% GOI FRB 2033Sovereign6.03%
7.38% GOI 2027Sovereign1.80%
7.09% GOI 2054Sovereign1.58%
8.17% GOI 2044Sovereign1.52%
7.34% GOI 2064Sovereign0.69%
5.74% GOI 2026Sovereign0.68%
7.25% GOI 2063Sovereign0.67%
7.37% GOI 2028Sovereign0.57%
7.02% GOI 2031Sovereign0.56%
7.10% GOI 2034Sovereign0.28%
7.10% GOI 2029Sovereign0.14%
7.18% GOI 2033Sovereign0.14%
National Bank for Agriculture and Rural DevelopmentCRISIL A1+0.65%
HDFC Bank LimitedCRISIL A1+0.63%
Union Bank of IndiaICRA A1+0.63%
Bharti Telecom LimitedCRISIL 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

DateNAV
20 October, 202524.837
17 October, 202524.803
16 October, 202524.776
15 October, 202524.683
14 October, 202524.654
13 October, 202524.685
10 October, 202524.686
9 October, 202524.635
8 October, 202524.609
7 October, 202524.636
6 October, 202524.645
3 October, 202524.597
1 October, 202524.556
30 September, 202524.475
29 September, 202524.484
26 September, 202524.482
25 September, 202524.528
24 September, 202524.58
23 September, 202524.611
22 September, 202524.612
19 September, 202524.648
18 September, 202524.653
17 September, 202524.637
16 September, 202524.632
15 September, 202524.569
12 September, 202524.571
11 September, 202524.528
10 September, 202524.504
9 September, 202524.475
8 September, 202524.436

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.