DSP Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 24.924 ↓ -0.19%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Equity Savings Fund - Direct Plan - Growth -0.55% -0.19% 0.09% 0.16% -0.28% 2.62% 9.87% 8.73% 9.27% 9.3%
SBI Equity Savings Fund - Direct Plan - Growth -0.01% -0.11% 0.13% -0.07% -0.16% 3.61% 10.53% 9.04% 9.8% 9.45%
HDFC Equity Savings Fund - Growth Option - Direct Plan -1.4% -0% 0.55% -0.15% -1.5% 2.99% 9.79% 9.34% 9.56% 10.56%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option -0.31% 0.1% 0.44% 0.01% -0.69% 3.77% 7.87% 7.91% 4.48% 5.64%
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 -0.45% 0.17% 0.44% 0.09% 0.44% 6.62% 11.47% 10.8% 10.62% 10.24%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.16% -0.29% 0.39% 0.87% 0.94% 0.28% -0.59% 0.08% -2.16% 1.64%

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 LimitedINE237A01036Banks1.56%
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
27 May, 202624.924 -0.19%
26 May, 202624.972 -0.16%
25 May, 202625.012 0.42%
22 May, 202624.907 -0.04%
21 May, 202624.917 0.06%
20 May, 202624.901 -0.12%
19 May, 202624.93 -0.01%
18 May, 202624.932 -0.07%
15 May, 202624.950 -0.01%
14 May, 202624.953 0.4%
13 May, 202624.854 0.02%
12 May, 202624.85 -0.45%
11 May, 202624.963 -0.14%
8 May, 202624.997 -0.13%
7 May, 202625.029 0.25%
6 May, 202624.966 0.5%
5 May, 202624.841 -0.04%
4 May, 202624.851 0.02%
30 April, 202624.846 -0.12%
29 April, 202624.876 0.09%
28 April, 202624.853 -0.12%
27 April, 202624.884 0.3%
24 April, 202624.81 -0.35%
23 April, 202624.898 -0.22%
22 April, 202624.954 -0.18%
21 April, 202624.998 0.17%
20 April, 202624.955 -0.01%
17 April, 202624.957 0.07%
16 April, 202624.94 -0.03%
15 April, 202624.947

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 24.924 as on 27 May, 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 -0.55% as on 27 May, 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 2.62% as on 27 May, 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 9.87% as on 27 May, 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 8.73% as on 27 May, 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 8.73% as on 27 May, 2026.