DSP Equity Savings Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 22.2580 ↓ -0.31%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Equity Savings Fund - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Equity Savings Fund - Regular Plan - Growth -0.03% -0.31% -0.56% -0.05% 0.66% 1.7% 7.91% 7.29% 8.65% 7.72%
SBI Equity Savings Fund - Regular Plan - Growth 0.62% -0.35% -0.32% -0.06% 0.4% 1.59% 8.51% 8.18% 9.63% 8.33%
HDFC Equity Savings Fund - GROWTH PLAN -0.63% -0.31% -0.16% 0.22% 0.53% 2.41% 7.91% 7.91% 9.05% 8.9%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 0.01% -0.21% -0.11% -0.16% 0.19% 2.55% 6.24% 6.52% 4.08% 4.4%
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 0.13% -0.31% -0.07% 0.42% 0.91% 4.47% 9.39% 9.45% 9.79% 9.06%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.32% 0.8% 0.87% 0.21% -0.66% 0.01% -2.23% 1.57% -0.37% 1.59%

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 LimitedKOTAKBANK (INE237A01036)Banks1.56%
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 July, 202622.2580 -0.31%
21 July, 202622.3280 0.02%
20 July, 202622.3240 -0.32%
17 July, 202622.3950 0.17%
16 July, 202622.3560 -0.13%
15 July, 202622.3840 0.2%
14 July, 202622.3400 -0.25%
13 July, 202622.3950 0.07%
10 July, 202622.3790 0.32%
9 July, 202622.3070 0.07%
8 July, 202622.2910 -0.7%
7 July, 202622.4480 0.03%
6 July, 202622.4410 0.22%
3 July, 202622.3910 0.07%
2 July, 202622.3750 0.26%
1 July, 202622.3180 0.18%
30 June, 202622.278 -0.02%
29 June, 202622.283 -0.17%
25 June, 202622.322 0.06%
24 June, 202622.309 0.29%
23 June, 202622.244 -0.12%
22 June, 202622.270 0.27%
19 June, 202622.211 -0.16%
18 June, 202622.247 0.12%
17 June, 202622.220 -0.09%
16 June, 202622.239 0.22%
15 June, 202622.190 0.33%
12 June, 202622.116 0.54%
11 June, 202621.998 -0.07%
10 June, 202622.013

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 22.2580 as on 22 July, 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 -0.03% as on 22 July, 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 1.7% as on 22 July, 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 7.91% as on 22 July, 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 7.29% as on 22 July, 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 7.29% as on 22 July, 2026.