DSP Equity Savings Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 22.012 ↓ -0.12%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Equity Savings Fund - Regular Plan - Growth -1.14% -0.12% -0.23% 1.52% -0.67% 1.98% 9.31% 8.23% 8.26% 8.03%
SBI Equity Savings Fund - Regular Plan - Growth -0.23% -0.23% -0.22% 2.04% 0.1% 4.96% 10.6% 8.97% 9.32% 8.76%
HDFC Equity Savings Fund - GROWTH PLAN -1.76% -0.29% -0.32% 2.75% -1.13% 3.49% 9.14% 9.23% 8.85% 9.51%
Nippon India Equity Savings Fund- Growth Plan- Growth Option -0.88% -0.29% -0.37% 2.07% -0.66% 3.45% 7.07% 7.4% 3.7% 4.75%
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 -0.86% -0.42% 0.14% 4.53% 1.13% 6.5% 10.77% 10.04% 9.56% 9.36%

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%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.20%
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
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 -0.22%
8 April, 202621.979 0.93%
7 April, 202621.776 0.12%
6 April, 202621.749 0.25%
2 April, 202621.694 0.1%
1 April, 202621.672 -0.05%
31 March, 202621.682 0%
30 March, 202621.682 -0.47%
27 March, 202621.785 -0.22%
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

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 22.012 as on 30 April, 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 -1.14% as on 30 April, 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 1.98% as on 30 April, 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 9.31% as on 30 April, 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 8.23% as on 30 April, 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 8.23% as on 30 April, 2026.