- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 24.997 ↑ 0.13%
[as on 4 December, 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 | 6.64% | 0.13% | -0.01% | 0.8% | 2.37% | 6.17% | 10.84% | 11.02% | 10.24% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 30.23% |
64.89% (Arbitrage: 39.35%) |
2.14% |
0.00% |
2.82% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.74% | 1074446 | - |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.88% | 588030 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.02% | 1850785 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.05% | 437444 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | -0.02% | 0 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.14% | 392196 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.10% | 541984 | - |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.65% | 182727 | - |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | -0.02% | 0 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.19% | 624966 | - |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | -0.01% | 0 | - |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.35% | 1540902 | - |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.27% | 324114 | -10.49% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.49% | 183540 | - |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.51% | 554096 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | -0.01% | 0 | - |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.38% | 269669 | -15.09% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | -0.01% | 0 | - |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | -0.01% | 0 | - |
| Canara Bank | CANBK (INE476A01022) | Banks | -0.01% | 0 | - |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | -0.01% | 0 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | -0.01% | 0 | - |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.01% | 3687922 | - |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 0.91% | 1245494 | +21.19% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.84% | 1262291 | - |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | -0.01% | 0 | - |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 0.78% | 1645352 | - |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 0.63% | 374218 | - |
| Canara HSBC Life Insurance Company Limited | CANHLIFE (INE01TY01017) | Insurance | 0.61% | 2002750 | - |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.58% | 298020 | - |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | -0.01% | 0 | - |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.53% | 203607 | +21.79% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.52% | 100174 | - |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.50% | 124595 | +105.03% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.48% | 143730 | - |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.47% | 258905 | +20.72% |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 0.43% | 142318 | - |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.33% | 316162 | - |
| Emcure Pharmaceuticals Limited | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.31% | 91470 | +2.33% |
| Alembic Pharmaceuticals Limited | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.24% | 102300 | - |
| La Opala RG Limited | LAOPALA (INE059D01020) | Consumer Durables | 0.24% | 395461 | - |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.20% | 823050 | - |
| Teamlease Services Limited | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.18% | 41911 | - |
Debt
| Name | Rating | Weight % |
|---|
| Power Finance Corporation Limited** | CRISIL AAA | 1.39% |
| Bajaj Finance Limited** | CRISIL AAA | 1.33% |
| Bharti Telecom Limited | CRISIL AAA | 1.31% |
| National Housing Bank** | IND AAA | 0.70% |
| HDFC Bank Limited** | CRISIL AAA | 0.69% |
| Power Finance Corporation Limited** | CRISIL AAA | 0.67% |
| National Bank for Financing Infrastructure and Development** | CRISIL AAA | 0.67% |
| Indian Railway Finance Corporation Limited | CRISIL AAA | 0.67% |
| HDB Financial Services Limited | CRISIL AAA | 0.67% |
| Power Grid Corporation of India Limited** | CRISIL AAA | 0.66% |
| Bharti Telecom Limited** | CRISIL AAA | 0.65% |
| 8.51% GOI FRB 2033 | Sovereign | 5.97% |
| 7.38% GOI 2027 | Sovereign | 1.78% |
| 7.09% GOI 2054 | Sovereign | 1.56% |
| 6.33% GOI 2035 | Sovereign | 1.32% |
| 5.74% GOI 2026 | Sovereign | 0.67% |
| 7.34% GOI 2064 | Sovereign | 0.65% |
| 7.02% GOI 2031 | Sovereign | 0.55% |
| 7.37% GOI 2028 | Sovereign | 0.54% |
| 7.10% GOI 2034 | Sovereign | 0.27% |
| 7.18% GOI 2033 | Sovereign | 0.14% |
| 7.10% GOI 2029 | Sovereign | 0.13% |
| 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 (Net asset value) history
DSP Equity Savings Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 4 December, 2025 | 24.997 |
| 3 December, 2025 | 24.964 |
| 2 December, 2025 | 24.966 |
| 1 December, 2025 | 25.004 |
| 28 November, 2025 | 24.999 |
| 27 November, 2025 | 25.004 |
| 26 November, 2025 | 25.003 |
| 25 November, 2025 | 24.92 |
| 24 November, 2025 | 24.921 |
| 21 November, 2025 | 24.959 |
| 20 November, 2025 | 24.998 |
| 19 November, 2025 | 24.979 |
| 18 November, 2025 | 24.918 |
| 17 November, 2025 | 24.97 |
| 14 November, 2025 | 24.928 |
| 13 November, 2025 | 24.914 |
| 12 November, 2025 | 24.904 |
| 11 November, 2025 | 24.87 |
| 10 November, 2025 | 24.838 |
| 7 November, 2025 | 24.795 |
| 6 November, 2025 | 24.766 |
| 4 November, 2025 | 24.798 |
| 3 November, 2025 | 24.823 |
| 31 October, 2025 | 24.77 |
| 30 October, 2025 | 24.847 |
| 29 October, 2025 | 24.903 |
| 28 October, 2025 | 24.881 |
| 27 October, 2025 | 24.889 |
| 24 October, 2025 | 24.874 |
| 23 October, 2025 | 24.901 |
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 24.997 as on 4 December, 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 6.64% as on 4 December, 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 6.17% as on 4 December, 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 10.84% as on 4 December, 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 11.02% as on 4 December, 2025.
