DSP Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 24.928 ↑ 0.06%
[as on 14 November, 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 6.35% 0.06% 0.54% 1.11% 2.07% 7.15% 11.1% 11.42% 10.39%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.69%1074446-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.75%588030-
ITC LimitedITC (INE154A01025)Diversified FMCG1.96%1850785+75.81%
State Bank of IndiaSBIN (INE062A01020)Banks1.00%437444-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.65%182727-
Infosys LimitedINFY (INE009A01021)IT - Software2.07%541984+29.31%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products-0.02%0-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.06%392196-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software-0.01%0-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.23%624966-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading-0.02%0-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.44%362086-
NTPC LimitedNTPC (INE733E01010)Power1.38%1540902-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.48%183540-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.49%554096-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.51%317598-
Tata Motors LimitedTMPV (INE155A01022)Automobiles-0.01%0-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services-0.01%0-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology-0.01%0-
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services-0.01%0-
Canara BankCANBK (INE476A01022)Banks-0.01%0-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.03%3687922-
Larsen & Toubro LimitedLT (INE018A01030)Construction-0.01%0-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals-0.01%0-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.80%1262291-
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.76%1027707+75.76%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.77%1645352+10.14%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.69%298020+27.08%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables-0.01%0-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.62%374218+52.21%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles-0.01%0-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.51%143730-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.50%100174-
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.47%167183+17.27%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.43%142318-
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.36%214476-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.34%316162-
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.30%89388+28.56%
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.25%395461-
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.24%102300-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.22%60769-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG-0.01%0-
Teamlease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.20%41911-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.19%823050-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance-0.01%0-

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
14 November, 202524.928
13 November, 202524.914
12 November, 202524.904
11 November, 202524.87
10 November, 202524.838
7 November, 202524.795
6 November, 202524.766
4 November, 202524.798
3 November, 202524.823
31 October, 202524.77
30 October, 202524.847
29 October, 202524.903
28 October, 202524.881
27 October, 202524.889
24 October, 202524.874
23 October, 202524.901
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

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 24.928 as on 14 November, 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 6.35% as on 14 November, 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 7.15% as on 14 November, 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 11.1% as on 14 November, 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 11.42% as on 14 November, 2025.