DSP Equity Savings Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 22.055 ↓ -0.05%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Equity Savings Fund - Regular Plan - Growth -0.94% -0.05% -0.19% -0.26% -0.75% 1.86% 9.05% 7.75% 8.26% 8.08%
SBI Equity Savings Fund - Regular Plan - Growth -0.38% -0.01% 0.09% -0.6% -0.64% 3.2% 10% 8.56% 9.35% 8.7%
HDFC Equity Savings Fund - GROWTH PLAN -2.17% 0.09% 0.11% -1.03% -2.35% 2.05% 8.73% 8.45% 8.77% 9.59%
Nippon India Equity Savings Fund- Growth Plan- Growth Option -1.18% 0% -0.06% -1% -1.52% 2.48% 6.74% 6.91% 3.74% 4.76%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Equity Savings Fund - Regular - Growth -1.45% -0.09% -0.38% -0.69% -0.76% 5.01% 10.28% 9.58% 9.5% 9.27%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.09% -0.36% 0.32% 0.8% 0.87% 0.21% -0.66% 0.01% -2.23% 1.57%

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

DateNAV% change
22 May, 202622.055 -0.05%
21 May, 202622.065 0.06%
20 May, 202622.051 -0.12%
19 May, 202622.077 -0.01%
18 May, 202622.079 -0.08%
15 May, 202622.097 -0.01%
14 May, 202622.1 0.4%
13 May, 202622.013 0.01%
12 May, 202622.01 -0.46%
11 May, 202622.111 -0.14%
8 May, 202622.143 -0.13%
7 May, 202622.171 0.25%
6 May, 202622.116 0.5%
5 May, 202622.006 -0.04%
4 May, 202622.015 0.01%
30 April, 202622.012 -0.12%
29 April, 202622.039 0.09%
28 April, 202622.02 -0.13%
27 April, 202622.048 0.29%
24 April, 202621.984 -0.35%
23 April, 202622.062 -0.23%
22 April, 202622.112 -0.18%
21 April, 202622.152 0.17%
20 April, 202622.114 -0.02%
17 April, 202622.118 0.07%
16 April, 202622.103 -0.03%
15 April, 202622.11 0.51%
13 April, 202621.998 -0.17%
10 April, 202622.036 0.48%
9 April, 202621.930

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 22.055 as on 22 May, 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 -0.94% as on 22 May, 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 1.86% as on 22 May, 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 9.05% as on 22 May, 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 7.75% as on 22 May, 2026.
  • What are 10 year CAGR returns of DSP Equity Savings Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Equity Savings Fund - Regular Plan - Growth are 7.75% as on 22 May, 2026.