DSP Equity Savings Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

DSP Mutual Fund · Hybrid fund · Direct plan · Growth

Equity SavingsDirect · Growth

NAV · 5 Nov 2026

₹25.4300 ▲ 0.74%

DSP Mutual Fund

Fund size₹3,334 crJuly - September 2026

1-month range₹24.86 – 25.43

1 year+2.55%rank 20 of 24

3 years+8.88%a year

5 years+7.85%a year

What the fund does

Hybrid fund in the Equity Savings category, from DSP Mutual Fund.

Fund houseDSP Mutual Fund

NAV history

Returns

1 week

+2.12%avg 2.0%

1 month

+1.59%avg 1.6%

3 months

+0.47%avg 0.5%

6 months

+1.60%avg 2.8%

This year

+1.42%avg 3.2%

1 year

+2.55%avg 4.1% · #20/24

3 years (a year)

+8.88%avg 9.0% · #11/21

5 years (a year)

+7.85%avg 7.9% · #10/18

Bars: this plan; the thin mark is the Equity Savings average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.1
2025	-0.1	-0.8	+2.2	+1.8	+0.6	+0.7	+0.3	-0.9	+0.6	+1.2	+0.9	+0.3
2026	-0.4	+0.1	-2.2	+1.6	-0.2	+1.6	+0.4	-0.3	-1.0	+0.0	+1.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility3.7%yearly, from daily NAVs

Worst fall-15.66%31 Jan 2020 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹3,334 cr across all plans · this plan ₹1,733 cr
Fund house	DSP Mutual Fund
Category	Hybrid · Equity Savings
Plan	Direct
Option	Growth
Scheme code (AMFI)	136567
ISIN	INF740KA1504
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹13.8030	-3.15%
Direct · IDCW	₹17.1930	-2.19%
Direct · IDCW	₹17.1100	-2.18%
Regular · Growth	₹22.4310	+1.68%
Regular · IDCW	₹12.2150	-4.63%
Regular · IDCW	₹13.3590	-4.26%
Regular · IDCW	₹13.3640	-4.23%

Top Equity Savings funds (direct plans)

Fund	1 year	3 years (a year)
HSBC Equity Savings Fund	+8.74%	+13.39%
Edelweiss Equity Savings Fund	+7.27%	+11.45%
Mirae Asset Equity Savings Fund	+5.06%	+10.77%
Axis Equity Savings Fund	+5.30%	+10.08%
Kotak Equity Savings Fund	+3.11%	+10.03%
Mahindra Manulife Equity Savings Fund	+4.74%	+9.88%
Baroda BNP Paribas Equity Savings Fund	+3.84%	+9.78%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)	+0.73%	+9.33%
DSP Equity Savings Fund	+2.55%	+8.88%

All Equity Savings funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of DSP Equity Savings Fund - Direct Plan - Growth today?

₹25.4300 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Equity Savings Fund - Direct Plan - Growth?

1 year: 2.55%, 3 years: 8.88% a year, 5 years: 7.85% a year

How does DSP Equity Savings Fund rank in its category?

20 of 24 Equity Savings funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.