DSP Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 25.2330 ↓ -0.04%
[as on 18 August, 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Equity Savings Fund - Direct Plan - Growth 0.73% -0.16% -0.42% -0.32% 1.18% 3.37% 8.88% 8% 9.95% 8.83%
SBI Equity Savings Fund - Direct Plan - Growth 1.82% -0.12% -0.24% 0.28% 2.08% 4.56% 9.07% 8.66% 10.44% 9.18%
HDFC Equity Savings Fund - Growth Option - Direct Plan 0.88% -0.18% -0.28% 0.45% 2.88% 4.71% 9.16% 8.87% 10.4% 9.88%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 1.09% -0.27% -0.55% 0.19% 1.84% 4.17% 7.53% 7.31% 5.42% 5.35%
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 2.25% -0.12% 0.11% 1.3% 2.96% 7.43% 11.04% 10.69% 11.18% 10.15%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.87% 0.94% 0.28% -0.59% 0.08% -2.16% 1.64% -0.3% 1.66% 0.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
30.68% 62.61% (Arbitrage: 36.57%) 0.54% 0.00% 4.98%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.46%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.46%
ITC LimitedITC (INE154A01025)Diversified FMCG2.09%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products-0.01%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.85%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.66%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.56%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.65%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.59%
NTPC LimitedNTPC (INE733E01010)Power0.91%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.40%
Infosys LimitedINFY (INE009A01021)IT - Software1.84%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services-0.01%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.34%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology-0.01%
Larsen & Toubro LimitedLT (INE018A01030)Construction-0.01%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals-0.01%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.00%
Bank of BarodaBANKBARODA (INE028A01039)Banks-0.01%
Canara HSBC Life Insurance Company LimitedCANHLIFE (INE01TY01017)Insurance0.90%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.89%
State Bank of IndiaSBIN (INE062A01020)Banks0.12%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.78%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.73%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.68%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks-0.01%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.67%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.59%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.59%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense-0.01%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.49%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.39%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.39%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.37%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.34%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.32%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.20%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.19%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.19%
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.18%
Teamlease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.13%

Debt

NameRatingWeight %
Bajaj Finance Limited**CRISIL AAA1.45%
Bharti Telecom LimitedCRISIL AAA1.41%
Power Finance Corporation LimitedCRISIL AAA1.40%
HDFC Bank Limited**CRISIL AAA0.75%
Power Finance Corporation Limited**CRISIL AAA0.74%
Indian Railway Finance Corporation LimitedCRISIL AAA0.73%
National Bank for Financing Infrastructure and Development**CRISIL AAA0.72%
Bharti Telecom Limited**CRISIL AAA0.72%
Muthoot Finance Limited**CRISIL AA+0.71%
Power Grid Corporation of India Limited**CRISIL AAA0.70%
National Housing BankIND AAA0.70%
Bharti Telecom LimitedCRISIL AAA0.21%
TVS Motor Company LimitedCARE A1+0.00%
8.51% GOI FRB 2033Sovereign2.48%
7.38% GOI 2027Sovereign1.89%
6.90% GOI 2065Sovereign1.42%
6.33% GOI 2035Sovereign0.83%
7.09% GOI 2054Sovereign0.78%
5.74% GOI 2026Sovereign0.71%
7.37% GOI 2028Sovereign0.59%
7.02% GOI 2031Sovereign0.57%
7.10% GOI 2034Sovereign0.29%
7.10% GOI 2029Sovereign0.15%
7.18% GOI 2033Sovereign0.14%
HDFC Bank LimitedCRISIL A1+1.33%
HDFC Bank Limited**CRISIL A1+1.31%
Canara Bank**CRISIL A1+1.31%
HDFC Bank Limited**CRISIL A1+1.31%
HDFC Bank LimitedCRISIL A1+0.69%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
18 August, 202625.2330 -0.04%
17 August, 202625.2440 -0.16%
14 August, 202625.2840 -0.06%
13 August, 202625.2990 -0.02%
12 August, 202625.3030 -0.02%
11 August, 202625.3070 -0.17%
10 August, 202625.3510 0.09%
7 August, 202625.3270 0.06%
6 August, 202625.3120 -0.19%
5 August, 202625.3610 -0.06%
4 August, 202625.3770 -0.3%
3 August, 202625.4530 0.71%
31 July, 202625.2740 0.02%
30 July, 202625.2680 0.02%
29 July, 202625.2630 0.28%
28 July, 202625.1930 0.05%
27 July, 202625.1810 0.17%
24 July, 202625.1380 -0.03%
23 July, 202625.1450 -0.11%
22 July, 202625.1720 -0.31%
21 July, 202625.2500 0.02%
20 July, 202625.2460 -0.31%
17 July, 202625.3240 0.18%
16 July, 202625.2790 -0.12%
15 July, 202625.3100 0.2%
14 July, 202625.2600 -0.24%
13 July, 202625.3220 0.08%
10 July, 202625.3020 0.33%
9 July, 202625.2200 0.08%
8 July, 202625.2010

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 25.2330 as on 18 August, 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 0.73% as on 18 August, 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 3.37% as on 18 August, 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 8.88% as on 18 August, 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 8% as on 18 August, 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 8% as on 18 August, 2026.