DSP Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 24.94 ↓ -0.03%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Equity Savings Fund - Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Equity Savings Fund - Direct Plan - Growth -0.49% -0.03% 0.8% 0.72% -0.41% 4.34% 10.57% 9.37% 9.52% 9.42%
SBI Equity Savings Fund - Direct Plan - Growth 0.14% -0.07% 0.66% 1.87% 0.48% 6.9% 11.66% 9.78% 9.97% 9.74%
HDFC Equity Savings Fund - Growth Option - Direct Plan -1.13% 0.01% 0.9% 1.46% -0.88% 6.26% 10.66% 10.44% 9.84% 10.8%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option -0.03% 0.02% 0.77% 1.37% 0.1% 6.36% 8.48% 8.52% 4.4% 5.85%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Equity Savings Fund - Direct - Growth -1.38% 0.28% 1.11% 2.23% -0.79% 7.73% 12% 11.07% 10.57% 10.31%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 16.74% 0.54% 8.81% 9.4% 14.88% 5.2% 13.11% 13.02% 6.92%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.68% 0.16% -0.29% 0.39% 0.87% 0.94% 0.28% -0.59% 0.08% -2.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
30.23% 64.89% (Arbitrage: 39.35%) 2.14% 0.00% 2.82%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.74%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.88%
ITC LimitedITC (INE154A01025)Diversified FMCG2.02%
State Bank of IndiaSBIN (INE062A01020)Banks1.05%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products-0.02%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.14%
Infosys LimitedINFY (INE009A01021)IT - Software2.10%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.65%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software-0.02%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.19%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading-0.01%
NTPC LimitedNTPC (INE733E01010)Power1.35%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.27%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.49%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.51%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services-0.01%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.38%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology-0.01%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services-0.01%
Canara BankCANBK (INE476A01022)Banks-0.01%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals-0.01%
Larsen & Toubro LimitedLT (INE018A01030)Construction-0.01%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.01%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.91%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.84%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables-0.01%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.78%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.63%
Canara HSBC Life Insurance Company LimitedCANHLIFE (INE01TY01017)Insurance0.61%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.58%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles-0.01%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.53%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.52%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.50%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.48%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.47%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.43%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.33%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.31%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.24%
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.24%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.20%
Teamlease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.18%

Debt

NameRatingWeight %
Power Finance Corporation Limited**CRISIL AAA1.39%
Bajaj Finance Limited**CRISIL AAA1.33%
Bharti Telecom LimitedCRISIL AAA1.31%
National Housing Bank**IND AAA0.70%
HDFC Bank Limited**CRISIL AAA0.69%
Power Finance Corporation Limited**CRISIL AAA0.67%
National Bank for Financing Infrastructure and Development**CRISIL AAA0.67%
Indian Railway Finance Corporation LimitedCRISIL AAA0.67%
HDB Financial Services LimitedCRISIL AAA0.67%
Power Grid Corporation of India Limited**CRISIL AAA0.66%
Bharti Telecom Limited**CRISIL AAA0.65%
8.51% GOI FRB 2033Sovereign5.97%
7.38% GOI 2027Sovereign1.78%
7.09% GOI 2054Sovereign1.56%
6.33% GOI 2035Sovereign1.32%
5.74% GOI 2026Sovereign0.67%
7.34% GOI 2064Sovereign0.65%
7.02% GOI 2031Sovereign0.55%
7.37% GOI 2028Sovereign0.54%
7.10% GOI 2034Sovereign0.27%
7.18% GOI 2033Sovereign0.14%
7.10% GOI 2029Sovereign0.13%
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 history

DSP Equity Savings Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202624.94 -0.03%
15 April, 202624.947 0.52%
13 April, 202624.819 -0.16%
10 April, 202624.860 0.48%
9 April, 202624.741 -0.22%
8 April, 202624.795 0.93%
7 April, 202624.566 0.13%
6 April, 202624.534 0.26%
2 April, 202624.470 0.1%
1 April, 202624.445 -0.04%
31 March, 202624.456 0%
30 March, 202624.455 -0.47%
27 March, 202624.570 -0.22%
25 March, 202624.624 0.38%
24 March, 202624.532 0.19%
23 March, 202624.485 -0.57%
20 March, 202624.625 -0.1%
19 March, 202624.65 -0.72%
18 March, 202624.83 0.16%
17 March, 202624.791 0.12%
16 March, 202624.761 0.19%
13 March, 202624.715 -0.33%
12 March, 202624.797 -0.26%
11 March, 202624.862 -0.05%
10 March, 202624.874 0.28%
9 March, 202624.805 -0.3%
6 March, 202624.879 -0.18%
5 March, 202624.923 0.06%
4 March, 202624.908 -0.3%
2 March, 202624.982

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 24.94 as on 16 April, 2026.
  • 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 -0.49% as on 16 April, 2026.
  • 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 4.34% as on 16 April, 2026.
  • 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 10.57% as on 16 April, 2026.
  • 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 9.37% as on 16 April, 2026.
  • What are 10 year CAGR returns of DSP Equity Savings Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Equity Savings Fund - Direct Plan - Growth are 9.37% as on 16 April, 2026.