# DSP Equity Savings Fund (Direct plan, Growth)

Mutual fund · DSP Mutual Fund · Equity Savings (Hybrid) · Direct plan · Growth · AMFI scheme code 136567

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹24.925 |
| Change since 2026-09-30 | -0.02 (-0.08%) |
| 52-week high / low | 25.45 / 24.8 |
| From 52-week high | -2.04% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.56% | -1.27% | -1.19% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Equity Savings

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 24.93 |
| 2026-09-30 | 24.95 |
| 2026-09-29 | 24.92 |
| 2026-09-28 | 24.98 |
| 2026-09-25 | 25.1 |
| 2026-09-24 | 25.07 |
| 2026-09-23 | 25.17 |
| 2026-09-22 | 25.13 |
| 2026-09-21 | 25.16 |
| 2026-09-18 | 25.09 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [136568](https://bhavcopy.live/agents/funds/136568.md) |
| Direct | IDCW | [136569](https://bhavcopy.live/agents/funds/136569.md) |
| Direct | IDCW | [136570](https://bhavcopy.live/agents/funds/136570.md) |
| Regular | Growth | [136563](https://bhavcopy.live/agents/funds/136563.md) |
| Regular | IDCW | [136564](https://bhavcopy.live/agents/funds/136564.md) |
| Regular | IDCW | [136565](https://bhavcopy.live/agents/funds/136565.md) |
| Regular | IDCW | [136566](https://bhavcopy.live/agents/funds/136566.md) |

## Identifiers

- AMFI scheme code: 136567
- ISIN (growth / payout): INF740KA1504
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/136567.json
- Category page (Equity Savings): https://bhavcopy.live/agents/fund-categories/equity-savings.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._
