DSP Equity Savings Fund - Regular Plan - Growth

Nav: ₹ 21.864 ↑ 0.33%
[as on 1 October, 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 - Regular Plan - Growth 4.07% 0.33% 0.33% 0.65% 0.19% 3.41% 10.23% 10.74% 8.86%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
27.93% 61.80% (Arbitrage: 37.77%) 2.13% 0.00% 8.09%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks2.83%
Axis Bank LimitedBanks1.70%
Reliance Industries LimitedPetroleum Products-0.02%
Kotak Mahindra Bank LimitedBanks2.13%
State Bank of IndiaBanks0.97%
Mahindra & Mahindra LimitedAutomobiles1.62%
Tata Consultancy Services LimitedIT - Software-0.01%
ICICI Bank LimitedBanks2.43%
Infosys LimitedIT - Software1.71%
ITC LimitedDiversified FMCG1.20%
Cipla LimitedPharmaceuticals & Biotechnology1.60%
Adani Enterprises LimitedMetals & Minerals Trading-0.01%
NTPC LimitedPower1.40%
Tata Motors LimitedAutomobiles-0.01%
SBI Life Insurance Company LimitedInsurance1.60%
Bajaj Finance LimitedFinance0.44%
Bharti Airtel LimitedTelecom - Services-0.01%
Indus Towers LimitedTelecom - Services0.52%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology-0.01%
Larsen & Toubro LimitedConstruction-0.01%
Samvardhana Motherson International LimitedAuto Components0.95%
Oil & Natural Gas Corporation LimitedOil0.82%
Hindalco Industries LimitedNon - Ferrous Metals-0.01%
GAIL (India) LimitedGas0.72%
Hindustan Aeronautics LimitedAerospace & Defense-0.01%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.58%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.55%
ICICI Lombard General Insurance Company LimitedInsurance0.51%
Titan Company LimitedConsumer Durables-0.01%
Petronet LNG LimitedGas0.44%
Cyient LimitedIT - Services0.46%
Ambuja Cements LimitedCement & Cement Products-0.01%
Indigo Paints LimitedConsumer Durables0.44%
Jubilant Ingrevia LimitedChemicals & Petrochemicals0.43%
Syngene International LimitedHealthcare Services0.43%
HDFC Life Insurance Company LimitedInsurance-0.01%
Bharat Electronics LimitedAerospace & Defense-0.01%
Power Finance Corporation LimitedFinance0.33%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.27%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.27%
La Opala RG LimitedConsumer Durables0.27%
HCL Technologies LimitedIT - Software0.25%
Teamlease Services LimitedCommercial Services & Supplies0.21%
GMR Airports LimitedTransport Infrastructure0.20%
Tata Steel LimitedFerrous Metals-0.01%

Debt

NameRatingWeight %
Power Finance Corporation Limited**CRISIL AAA1.46%
Bajaj Finance Limited**CRISIL AAA1.40%
Power Grid Corporation of India Limited**CRISIL AAA0.74%
National Housing Bank**IND AAA0.73%
HDFC Bank Limited**CRISIL AAA0.72%
HDB Financial Services LimitedCRISIL AAA0.71%
Indian Railway Finance Corporation Limited**CRISIL AAA0.71%
National Bank for Financing Infrastructure and Development**CRISIL AAA0.70%
8.51% GOI FRB 2033Sovereign6.57%
7.38% GOI 2027Sovereign1.88%
7.09% GOI 2054Sovereign1.63%
8.17% GOI 2044Sovereign1.58%
7.34% GOI 2064Sovereign0.71%
5.74% GOI 2026Sovereign0.71%
7.25% GOI 2063Sovereign0.70%
7.37% GOI 2028Sovereign0.59%
7.02% GOI 2031Sovereign0.58%
7.10% GOI 2034Sovereign0.29%
7.10% GOI 2029Sovereign0.15%
7.18% GOI 2033Sovereign0.14%
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 - Regular Plan - Growth?
    The latest NAV of DSP Equity Savings Fund - Regular Plan - Growth is 21.864 as on 1 October, 2025.
  • What are YTD (year to date) returns of DSP Equity Savings Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP Equity Savings Fund - Regular Plan - Growth are 4.07% as on 1 October, 2025.
  • What are 1 year returns of DSP Equity Savings Fund - Regular Plan - Growth?
    The 1 year returns of DSP Equity Savings Fund - Regular Plan - Growth are 3.41% as on 1 October, 2025.
  • What are 3 year CAGR returns of DSP Equity Savings Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Equity Savings Fund - Regular Plan - Growth are 10.23% as on 1 October, 2025.
  • What are 5 year CAGR returns of DSP Equity Savings Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Equity Savings Fund - Regular Plan - Growth are 10.74% as on 1 October, 2025.