DSP Equity Savings Fund
₹24.86
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · IDCWDirect · Monthly IDCWDirect · Quarterly IDCWRegular · GrowthRegular · IDCWRegular · Monthly IDCWRegular · Quarterly IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-1.2%
3 months-1.1%
6 months+0.2%
1 year-0.2%
3 years+8.1%
5 years+7.3%
10 years+8.3%
Since start+9.0%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-4.3%
Peak → lowFeb 2022 → Jun 2022
Volatility (last year)3.5%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseDSP Mutual Fund
CategoryHybrid · Equity Savings Fund
TypeOpen ended
Scheme code · ISIN136567 · INF740KA1504
Same category Equity Savings Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| HSBC Equity Savings FundHSBC Mutual Fund | +4.5% | +12.2% | — |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | +4.6% | +10.7% | +9.1% |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | +1.7% | +9.6% | +8.3% |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | +0.3% | +9.2% | +9.2% |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | +2.2% | +9.0% | +7.8% |
| DSP Equity Savings FundDSP Mutual Fund · this fund | -0.2% | +8.1% | +7.3% |
24 current funds in Equity Savings Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 24.86 | 23 Oct 2026 | 136567 |
| Direct | IDCW | 13.49 | 23 Oct 2026 | 136568 |
| Direct | Monthly IDCW | 16.87 | 23 Oct 2026 | 136569 |
| Direct | Quarterly IDCW | 16.73 | 23 Oct 2026 | 136570 |
| Regular | Growth | 21.93 | 23 Oct 2026 | 136563 |
| Regular | IDCW | 11.94 | 23 Oct 2026 | 136564 |
| Regular | Monthly IDCW | 13.13 | 23 Oct 2026 | 136565 |
| Regular | Quarterly IDCW | 13.07 | 23 Oct 2026 | 136566 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.