DSP Equity Savings Fund Direct Plan Growth

Moderately High risk
Allocation
Equity Savings

NAV as on Aug 21, 2026

Price per unit of the scheme.

₹ 25.28900.14%1 Day Change

0.15%

Minimum Investment₹100

Expense Ratio0.63%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

DSP Equity Savings Fund Direct Plan Growth

Allocation: Equity Savings Average NAV

Topper in Allocation: Equity Savings

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

DSP Equity Savings Fund Direct Plan Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty Equity Savings Index TR

Expense Ratio

0.63%

Category Avg Expense Ratio

0.72%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 3,464.28 Cr(As on Jul, 2026)

Inception Date

Mar 28, 2016

Turnover

481.00 %

Exit Load

Nil

Objective: An Open ended equity Scheme, seeking to generate income through investments in fixed income ecurities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the scheme's assets in equity and equity related instruments.

DSP Equity Savings Fund Direct Plan Growth is an Allocation - Equity Savings fund. The fund was launched inMar 28, 2016. Its risk level is . The NAV of the fund as onAug 21, 2026 is ₹25.29. Its expense ratio is 0.63 %. The fund has an AUM of ₹3,464.28 Cr.The fund is managed byKedar Karnik,Jay Kothari,Abhishek Singh,Shantanu Godambe,Kaivalya Nadkarni.
The minimum initial investment is ₹100 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Jul, 2026

EQUITY (35.88%)

DEBT (21.52%)

CASH (42.59%)

Allocation by Market Cap

Large Cap(19.15%)

Mid Cap(3.94%)

Small Cap(4.91%)

Industry Holdings

Banks Regional25.87%
Drug Manufacturers Specialty Generic9.36%
Auto Manufacturers8.67%
Telecom Services8.34%
Oil Gas Refining Marketing7.66%
Insurance Life5.31%

Stock Holdings

HDFC Bank Ltd4.72%
Axis Bank Ltd3.06%
Future on Reliance Industries Ltd3.05%
Reliance Industries Ltd3.04%
ICICI Bank Ltd2.27%
Future on Bajaj Finance Ltd2.20%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

DSP Asset Managers Private Limited

DSP Asset Managers Private Limited manages assets worth ₹ 25,788.58 crores. It’s current offering of mutual fund schemes includes 14 equity, 1 debt and 1 hybrid schemes.

Phone

+91 18002084499

AUM

₹ 25,788.58 Cr (

As on Jul 31, 2026

)

Address

29, Senapati Bapat Marg Mumbai,400028

FAQs

What is the category of DSP Equity Savings Fund Direct Plan Growth ?

The category of DSP Equity Savings Fund Direct Plan Growth is Allocation - Equity Savings

What is the current NAV of DSP Equity Savings Fund Direct Plan Growth ?

The current NAV of DSP Equity Savings Fund Direct Plan Growth as on Aug 21, 2026 is ₹25.29

How safe is DSP Equity Savings Fund Direct Plan Growth ?

The risk level of DSP Equity Savings Fund Direct Plan Growth is Moderately High.

What are short term returns given by DSP Equity Savings Fund Direct Plan Growth ?

The return given by DSP Equity Savings Fund Direct Plan Growth in 1 month is 0.15%, 3 months is 1.49%, 6 months is 0.98%, and 1 year is 3.24%

What are the long term returns given by DSP Equity Savings Fund Direct Plan Growth ?

The return given by DSP Equity Savings Fund Direct Plan Growth in 3 years is 8.92% and 5 years is 8.13%.

What is the expense ratio of DSP Equity Savings Fund Direct Plan Growth ?

The expense ratio of DSP Equity Savings Fund Direct Plan Growth is 0.63%

What is the AUM of DSP Equity Savings Fund Direct Plan Growth ?

The assets under Management (AUM) of DSP Equity Savings Fund Direct Plan Growth is Rs 3,464.28 crores.

What is the minimum investment in DSP Equity Savings Fund Direct Plan Growth ?

The minimum Lumpsum investment in DSP Equity Savings Fund Direct Plan Growth is ₹100.00 and the minimum SIP investment in DSP Equity Savings Fund Direct Plan Growth is ₹100.00

What is the asset allocation of DSP Equity Savings Fund Direct Plan Growth?

DSP Equity Savings Fund Direct Plan Growth has an exposure of 35.88% in Equity, 21.52% in Debt and 42.59% in Cash & Money Market Securities