DSP Equity Savings Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 21.834 ↑ 0.37%
[as on 25 March, 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 - Regular Plan - Growth and its peers as on 25 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Equity Savings Fund - Regular Plan - Growth -1.94% 0.37% -0.84% -1.83% -1.88% 2.76% 9.7% 8.38% 8.35%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 15.03% -1.02% 7.17% 7.74% 13.15% 4.32% 12.15% 12.05% 5.98%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.46% 0.61% 0.09% -0.36% 0.32% 0.8% 0.87% 0.21% -0.66% 0.01%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
25 March, 202621.834 0.37%
24 March, 202621.753 0.19%
23 March, 202621.712 -0.57%
20 March, 202621.837 -0.11%
19 March, 202621.86 -0.73%
18 March, 202622.02 0.15%
17 March, 202621.986 0.12%
16 March, 202621.960 0.18%
13 March, 202621.921 -0.33%
12 March, 202621.994 -0.26%
11 March, 202622.052 -0.05%
10 March, 202622.063 0.28%
9 March, 202622.002 -0.3%
6 March, 202622.069 -0.18%
5 March, 202622.109 0.06%
4 March, 202622.096 -0.3%
2 March, 202622.163 -0.06%
27 February, 202622.176 -0.22%
26 February, 202622.224 -0.07%
25 February, 202622.24 0.11%
24 February, 202622.216 -0.2%
23 February, 202622.261 0.18%
20 February, 202622.222 -0.01%
19 February, 202622.225 -0.26%
18 February, 202622.283 0.17%
17 February, 202622.245 0.11%
16 February, 202622.220 0.2%
13 February, 202622.175 -0.27%
12 February, 202622.234 -0.19%
11 February, 202622.277

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 21.834 as on 25 March, 2026.
  • 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 -1.94% as on 25 March, 2026.
  • 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 2.76% as on 25 March, 2026.
  • 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 9.7% as on 25 March, 2026.
  • 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 8.38% as on 25 March, 2026.