DSP Equity Savings Fund - Direct Plan - Growth
Hybrid Scheme - Equity Savings
- Direct Plan
- Growth Option
- ISIN: INF740KA1504
- Scheme Code: 136567
Latest NAV ₹25.26 As of 26 Aug 2026
1-Day Change -0.07% Based on NAV movement
3-Year Return +8.86% 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 24 Jul 2026 | ₹25.14 | ₹25.26 | +0.49% | +5.50% |
| 3M 26 May 2026 | ₹24.97 | ₹25.26 | +1.15% | +4.66% |
| 6M 26 Feb 2026 | ₹25.05 | ₹25.26 | +0.85% | +1.72% |
| 1Y 26 Aug 2025 | ₹24.39 | ₹25.26 | +3.58% | +3.59% |
| 3Y 25 Aug 2023 | ₹19.58 | ₹25.26 | +29.04% | +8.86% |
| 5Y 26 Aug 2021 | ₹17.18 | ₹25.26 | +47.01% | +8.01% |
| 10Y 26 Aug 2016 | ₹10.89 | ₹25.26 | +131.98% | +8.78% |
| ALL 30 Mar 2016 | ₹10.05 | ₹25.26 | +151.34% | +9.26% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.59% | +8.86% | +8.01% | +8.78% | +9.26% |
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
- —