Nav: ₹ 24.556 ↑ 0.33%
[as on 1 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 | 4.76% | 0.33% | 0.33% | 0.72% | 0.42% | 4.31% | 11.19% | 11.87% | 10.14% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 27.93% |
61.80% (Arbitrage: 37.77%) |
2.13% |
0.00% |
8.09% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 2.83% |
| Axis Bank Limited | Banks | 1.70% |
| Reliance Industries Limited | Petroleum Products | -0.02% |
| Kotak Mahindra Bank Limited | Banks | 2.13% |
| State Bank of India | Banks | 0.97% |
| Mahindra & Mahindra Limited | Automobiles | 1.62% |
| Tata Consultancy Services Limited | IT - Software | -0.01% |
| ICICI Bank Limited | Banks | 2.43% |
| Infosys Limited | IT - Software | 1.71% |
| ITC Limited | Diversified FMCG | 1.20% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.60% |
| Adani Enterprises Limited | Metals & Minerals Trading | -0.01% |
| NTPC Limited | Power | 1.40% |
| Tata Motors Limited | Automobiles | -0.01% |
| SBI Life Insurance Company Limited | Insurance | 1.60% |
| Bajaj Finance Limited | Finance | 0.44% |
| Bharti Airtel Limited | Telecom - Services | -0.01% |
| Indus Towers Limited | Telecom - Services | 0.52% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | -0.01% |
| Larsen & Toubro Limited | Construction | -0.01% |
| Samvardhana Motherson International Limited | Auto Components | 0.95% |
| Oil & Natural Gas Corporation Limited | Oil | 0.82% |
| Hindalco Industries Limited | Non - Ferrous Metals | -0.01% |
| GAIL (India) Limited | Gas | 0.72% |
| Hindustan Aeronautics Limited | Aerospace & Defense | -0.01% |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.58% |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 0.55% |
| ICICI Lombard General Insurance Company Limited | Insurance | 0.51% |
| Titan Company Limited | Consumer Durables | -0.01% |
| Petronet LNG Limited | Gas | 0.44% |
| Cyient Limited | IT - Services | 0.46% |
| Ambuja Cements Limited | Cement & Cement Products | -0.01% |
| Indigo Paints Limited | Consumer Durables | 0.44% |
| Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 0.43% |
| Syngene International Limited | Healthcare Services | 0.43% |
| HDFC Life Insurance Company Limited | Insurance | -0.01% |
| Bharat Electronics Limited | Aerospace & Defense | -0.01% |
| Power Finance Corporation Limited | Finance | 0.33% |
| Emcure Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.27% |
| Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.27% |
| La Opala RG Limited | Consumer Durables | 0.27% |
| HCL Technologies Limited | IT - Software | 0.25% |
| Teamlease Services Limited | Commercial Services & Supplies | 0.21% |
| GMR Airports Limited | Transport Infrastructure | 0.20% |
| Tata Steel Limited | Ferrous Metals | -0.01% |
Debt
| Name | Rating | Weight % |
|---|
| Power Finance Corporation Limited** | CRISIL AAA | 1.46% |
| Bajaj Finance Limited** | CRISIL AAA | 1.40% |
| Power Grid Corporation of India Limited** | CRISIL AAA | 0.74% |
| National Housing Bank** | IND AAA | 0.73% |
| HDFC Bank Limited** | CRISIL AAA | 0.72% |
| HDB Financial Services Limited | CRISIL AAA | 0.71% |
| Indian Railway Finance Corporation Limited** | CRISIL AAA | 0.71% |
| National Bank for Financing Infrastructure and Development** | CRISIL AAA | 0.70% |
| 8.51% GOI FRB 2033 | Sovereign | 6.57% |
| 7.38% GOI 2027 | Sovereign | 1.88% |
| 7.09% GOI 2054 | Sovereign | 1.63% |
| 8.17% GOI 2044 | Sovereign | 1.58% |
| 7.34% GOI 2064 | Sovereign | 0.71% |
| 5.74% GOI 2026 | Sovereign | 0.71% |
| 7.25% GOI 2063 | Sovereign | 0.70% |
| 7.37% GOI 2028 | Sovereign | 0.59% |
| 7.02% GOI 2031 | Sovereign | 0.58% |
| 7.10% GOI 2034 | Sovereign | 0.29% |
| 7.10% GOI 2029 | Sovereign | 0.15% |
| 7.18% GOI 2033 | Sovereign | 0.14% |
| National Bank for Agriculture and Rural Development** | CRISIL A1+ | 0.67% |
| Union Bank of India** | ICRA A1+ | 0.66% |
Portfolio data is as on date 31 August, 2025
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 24.556 as on 1 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 4.76% as on 1 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 4.31% as on 1 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 11.19% as on 1 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 11.87% as on 1 October, 2025.
