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DSP Equity Savings Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 25.091
Returns (p.a.) 1.78%
Returns (day) 0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
1.09%
as on 31-Aug-2026
Age
10 Years 5 Months 24 Days
AUM (Fund size)
₹ 330626.99 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY 50 Equity Savings Index - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 25.253 | 24055.8 |
| 02-Sep-2026 | 25.165 | 23914.45 |
| 03-Sep-2026 | 25.158 | 23873.45 |
| 04-Sep-2026 | 25.168 | 23897.7 |
| 07-Sep-2026 | 25.159 | 23779.15 |
| 08-Sep-2026 | 25.083 | 23635.1 |
| 09-Sep-2026 | 24.976 | 23431.5 |
| 10-Sep-2026 | 25.038 | 23477.8 |
| 11-Sep-2026 | 25.015 | 23398.1 |
| 16-Sep-2026 | 25.019 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹25.09 | 1.78% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.30%
1 Month
-0.56%
6 Months
1.05%
1 Year
1.78%
3 Years
0.00%
5 Years
7.40%
Max
9.17%