DSP Equity Savings Fund - Direct Plan - Growth
Hybrid Scheme - Equity Savings
- Direct Plan
- Growth Option
- ISIN: INF740KA1504
- Scheme Code: 136567
Latest NAV ₹24.93 As of 1 Oct 2026
1-Day Change -0.08% Based on NAV movement
3-Year Return +8.09% Annualised CAGR
Category Hybrid Scheme - Equity Savings Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹25.25 | ₹24.93 | -1.30% | -14.72% |
| 3M 1 Jul 2026 | ₹25.23 | ₹24.93 | -1.20% | -4.68% |
| 6M 1 Apr 2026 | ₹24.45 | ₹24.93 | +1.96% | +3.96% |
| 1Y 1 Oct 2025 | ₹24.56 | ₹24.93 | +1.50% | +1.50% |
| 3Y 29 Sep 2023 | ₹19.73 | ₹24.93 | +26.33% | +8.09% |
| 5Y 1 Oct 2021 | ₹17.55 | ₹24.93 | +42.05% | +7.27% |
| 10Y 30 Sep 2016 | ₹11.03 | ₹24.93 | +125.89% | +8.49% |
| ALL 30 Mar 2016 | ₹10.05 | ₹24.93 | +148.01% | +9.03% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.50% | +8.09% | +7.27% | +8.49% | +9.03% |
Scheme Information
- Scheme Name
- DSP Equity Savings Fund - Direct Plan - Growth
- Scheme Code
- 136567
- Fund House
- DSP Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- ISIN (Growth)
- INF740KA1504
- Risk
- —