DSP Equity Savings Fund - Direct Plan - Growth
Hybrid Scheme - Equity Savings
Direct Plan
Growth Option
ISIN: INF740KA1504
Scheme Code: 136567
Latest NAV₹24.93As of 12-Oct-2026
1-day change0.00%Based on NAV movement
3-year return+8.05%Annualised CAGR
CategoryHybrid Scheme - Equity SavingsFund classification
About DSP Equity Savings Fund - Direct Plan - Growth
DSP Equity Savings Fund - Direct Plan - Growth is a Hybrid Scheme - Equity Savings scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹24.93 as of 12-Oct-2026.
NAV
₹24.93
As of 12-Oct-2026 · 0.00%
3Y Return (CAGR)
+8.05%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹25.02 11 Sep 2026 |
₹24.93 | -0.35% | -4.02% |
| 3M | ₹25.30 10 Jul 2026 |
₹24.93 | -1.48% | -5.62% |
| 6M | ₹24.86 10 Apr 2026 |
₹24.93 | +0.27% | +0.54% |
| 1Y | ₹24.69 10 Oct 2025 |
₹24.93 | +0.98% | +0.98% |
| 3Y | ₹19.76 12 Oct 2023 |
₹24.93 | +26.14% | +8.05% |
| 5Y | ₹17.59 12 Oct 2021 |
₹24.93 | +41.72% | +7.22% |
| 10Y | ₹11.16 10 Oct 2016 |
₹24.93 | +123.31% | +8.36% |
| ALL | ₹10.05 30 Mar 2016 |
₹24.93 | +148.04% | +9.01% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.05% | +7.22% | +8.36% | +9.01% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹24.93 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.05%, 5Y +7.22%, 10Y +8.36%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).