DSP Equity Savings Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 22.069 ↓ -0.25%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Equity Savings Fund - Regular Plan - Growth -0.88% -0.25% -0.77% -0.82% -0.41% 5.54% 9.47% 8.91% 8.98%-

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 (Net asset value) history

DSP Equity Savings Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 202622.069
22 January, 202622.125
21 January, 202622.101
20 January, 202622.147
19 January, 202622.212
16 January, 202622.24
14 January, 202622.233
13 January, 202622.23
12 January, 202622.212
9 January, 202622.222
8 January, 202622.271
7 January, 202622.326
6 January, 202622.326
5 January, 202622.319
2 January, 202622.317
1 January, 202622.265
31 December, 202522.275
30 December, 202522.226
29 December, 202522.24
26 December, 202522.254
24 December, 202522.252
23 December, 202522.252
22 December, 202522.231
19 December, 202522.202
18 December, 202522.16
17 December, 202522.153
16 December, 202522.164
15 December, 202522.214
12 December, 202522.237
11 December, 202522.2

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 22.069 as on 23 January, 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 -0.88% as on 23 January, 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 5.54% as on 23 January, 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 9.47% as on 23 January, 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 8.91% as on 23 January, 2026.