DSP Equity Savings Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate income through investments in fixed incomesecurities and using arbitrage and other derivative Strategies. The Scheme also intends to generatelong-term capital appreciation by investing a portion of the Scheme’s assets in equity and equityrelated instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Equity Savings Fund - Direct Plan - Growth -0.44 1.27 6.85 10.84 12.24 9.96
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 6.85 10.84 12.24 0.37 3,500.84
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 7.40 9.32 10.08 0.50 15,301.77
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 5.28 12.46 12.49 0.67 8,452.12
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 5.88 11.67 12.46 1.01 5,737.50
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 4.62 11.11 13.21 0.92 5,673.94
Mirae Asset Equity Savings Fund- Direct Plan- Growth Dec 17, 2018 7.40 11.84 13.31 0.40 1,574.27

Fund Holdings as on 31-July-2025

  • 8.51% GOI FRB 2033

  • HDFC Bank Limited

  • TREPS / Reverse Repo Investments

  • Axis Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • 8.17% GOI 2044

  • Tata Consultancy Services Limited

  • ITC Limited

  • Adani Enterprises Limited

  • Cipla Limited

  • 6.33% GOI 2035

  • Kotak Mahindra Bank Limited

  • 7.38% GOI 2027

  • NTPC Limited

  • Tata Motors Limited

  • 7.09% GOI 2054

  • SBI Life Insurance Company Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Power Finance Corporation Limited

  • Bajaj Finance Limited**

  • Indus Towers Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • Brookfield India Real Estate

  • Vodafone Idea Limited

  • Indus Infra Trust

  • Samvardhana Motherson International Limited

  • Vedanta Limited

  • Larsen & Toubro Limited

  • Oil & Natural Gas Corporation Limited

  • Canara Bank

  • Cash Margin

  • Power Grid Corporation of India Limited**

  • National Housing Bank**

  • 7.34% GOI 2064

  • HDFC Bank Limited**

  • 7.25% GOI 2063

  • Indian Railway Finance Corporation Limited**

  • National Bank for Financing Infrastructure and Development

  • 5.74% GOI 2026

  • HDB Financial Services Limited**

  • Hero MotoCorp Limited

  • National Bank for Agriculture and Rural Development

  • Union Bank of India**

  • Cohance Lifesciences Limited

  • Bandhan Bank Limited

  • Hindustan Aeronautics Limited

  • GAIL (India) Limited

  • 7.37% GOI 2028

  • IPCA Laboratories Limited

  • Bank of Baroda

  • 7.02% GOI 2031

  • Hindalco Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Petronet LNG Limited

  • Syngene International Limited

  • Cyient Limited

  • Indigo Paints Limited

  • Ambuja Cements Limited

  • Jubilant Ingrevia Limited

  • Titan Company Limited

  • Tata Power Company Limited

  • Eicher Motors Limited

  • Bharat Electronics Limited

  • NMDC Limited

  • Power Finance Corporation Limited

  • HDFC Life Insurance Company Limited

  • La Opala RG Limited

  • Punjab National Bank

  • 7.10% GOI 2034

  • Alembic Pharmaceuticals Limited

  • HCL Technologies Limited

  • Hindustan Unilever Limited

  • Teamlease Services Limited

  • GMR Airports Limited

  • Power Grid Corporation of India Limited

  • NIFTY 25000 Put Sep25

  • Biocon Limited

  • 7.18% GOI 2033

  • 7.10% GOI 2029

  • DLF Limited

  • TVS Motor Company Limited

  • PI Industries Limited

  • The Federal Bank Limited

  • Emcure Pharmaceuticals Limited

  • United Spirits Limited

  • Apollo Hospitals Enterprise Limited

  • NIFTY 24000 Put Sep25

  • Hindustan Petroleum Corporation Limited

  • Multi Commodity Exchange of India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • LIC Housing Finance Limited

  • Muthoot Finance Limited

  • Shriram Finance Limited

  • Polycab India Limited

  • Aditya Birla Capital Limited

  • Tata Steel Limited

  • Aurobindo Pharma Limited

  • Zydus Lifesciences Limited

  • Crompton Greaves Consumer Electricals Limited

  • Info Edge (India) Limited

  • Coforge Limited

  • Steel Authority of India Limited

  • JSW Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • Pidilite Industries Limited

  • UltraTech Cement Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Refineries

  • Automobiles - Passenger Cars

  • Insurance

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Trading

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Defence

  • Auto Ancillary

  • Engineering - Construction

  • Oil Exploration

  • Business Support

  • Cement & Construction Materials

  • Chemicals

  • Paints

  • Diamond & Jewellery

  • Mining & Minerals

  • Finance Term Lending

  • Glass

  • Household & Personal Products

  • Professional Services

  • Airport Management Services

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Travel Services

  • Steel & Iron Products

  • Finance - Housing

  • Cable

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Port

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A1+

  • IND AAA

  • REITs & InvITs

  • Sov

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About DSP Equity Savings Fund

Scheme Analysis

DSP Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to DSP Mutual Fund. It was launched on 28-Mar-2016 and currently has an AUM of ₹3,500.84 crore. DSP Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of DSP Equity Savings Fund ended up ₹0(0.01%)yesterday to ₹24.371.

Among its top 3 holdings the fund has exposure to 8.51% GOI FRB 2033, and

The DSP Equity Savings Fund is managed by Abhishek Singh and Shantanu Godambe.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181