DSP Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.1 %Nav, as on 10-02-2026

  • Previous Nav

  • Net Change on 10-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth 0.09 0.83 5.70 10.01 8.65 8.43
CRISIL 10 Year 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 - Regular Plan - Growth Mar 28, 2016 5.70 10.01 8.65 1.47 3,904.77
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.04 8.62 7.82 0.98 18,060.45
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 8.52 11.39 10.08 1.75 9,650.52
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 7.71 11.57 9.01 1.53 5,918.68
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 7.57 10.43 9.67 1.88 5,897.05
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 9.40 11.63 9.82 1.36 1,865.39

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • 8.51% GOI FRB 2033

  • Axis Bank Limited

  • State Bank of India

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Indus Towers Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • Brookfield India Real Estate

  • 7.38% GOI 2027

  • Cash Margin

  • Vedanta Limited

  • Vodafone Idea Limited

  • 7.09% GOI 2054

  • Cipla Limited

  • Power Finance Corporation Limited

  • TREPS / Reverse Repo Investments

  • Bajaj Finance Limited**

  • Larsen & Toubro Limited

  • Bharti Telecom Limited**

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Petronet LNG Limited

  • Samvardhana Motherson International Limited

  • Canara HSBC Life Insurance Company Limited

  • Bank of Baroda

  • SBI Life Insurance Company Limited

  • Hindalco Industries Limited

  • 6.33% GOI 2035

  • ICICI Lombard General Insurance Company Limited

  • GAIL (India) Limited

  • National Housing Bank

  • HDFC Bank Limited**

  • Bandhan Bank Limited

  • Power Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • Syngene International Limited

  • National Bank for Financing Infrastructure and Development**

  • Bharti Telecom Limited**

  • 5.74% GOI 2026

  • Muthoot Finance Limited**

  • Hindustan Aeronautics Limited

  • Power Grid Corporation of India Limited**

  • Indian Bank**

  • HDFC Bank Limited**

  • Eicher Motors Limited

  • 6.90% GOI 2065

  • Indigo Paints Limited

  • Oil & Natural Gas Corporation Limited

  • Cohance Lifesciences Limited

  • IPCA Laboratories Limited

  • 7.37% GOI 2028

  • Indus Infra Trust

  • 7.02% GOI 2031

  • Punjab National Bank

  • Bharat Electronics Limited

  • Cyient Limited

  • Jubilant Ingrevia Limited

  • NMDC Limited

  • Ambuja Cements Limited

  • Tata Power Company Limited

  • Emcure Pharmaceuticals Limited

  • NIFTY 25000 Put Mar26

  • Power Finance Corporation Limited

  • HCL Technologies Limited

  • 7.10% GOI 2034

  • Alembic Pharmaceuticals Limited

  • DLF Limited

  • GMR Airports Limited

  • La Opala RG Limited

  • Bharti Telecom Limited

  • TVS Motor Company Limited

  • The Federal Bank Limited

  • Adani Enterprises Limited

  • HDFC Life Insurance Company Limited

  • Power Grid Corporation of India Limited

  • Teamlease Services Limited

  • Multi Commodity Exchange of India Limited

  • Biocon Limited

  • 7.18% GOI 2033

  • 7.10% GOI 2029

  • Hero MotoCorp Limited

  • Adani Ports and Special Economic Zone Limited

  • Tata Steel Limited

  • United Spirits Limited

  • JSW Steel Limited

  • Muthoot Finance Limited

  • Shriram Finance Limited

  • Hindustan Petroleum Corporation Limited

  • Net Receivables/Payables

  • Apollo Hospitals Enterprise Limited

  • LIC Housing Finance Limited

  • Aditya Birla Capital Limited

  • Bajaj Finserv Limited

  • Polycab India Limited

  • Aurobindo Pharma Limited

  • Zydus Lifesciences Limited

  • Steel Authority of India Limited

  • Info Edge (India) Limited

  • Coforge Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Motors Passenger Vehicles Limited

  • Pidilite Industries Limited

  • UltraTech Cement Limited

  • TVS Motor Company Limited**

View More

  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Refineries

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Insurance

  • Power Generation/Distribution

  • Finance - NBFC

  • Metal - Non Ferrous

  • Trading

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Defence

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Diamond & Jewellery

  • Business Support

  • Gas Transmission/Marketing

  • Paints

  • Chemicals

  • Cement & Construction Materials

  • Mining & Minerals

  • Finance Term Lending

  • Steel & Iron Products

  • Construction - Real Estate

  • Airport Management Services

  • Glass

  • Professional Services

  • Finance - Stock Broking

  • Port

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Travel Services

  • Finance - Housing

  • Finance - Investment

  • Cable

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • IND AAA

  • REITs & InvITs

  • Sovereign

View More

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 ₹3,855.70 crore. DSP Equity Savings Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of DSP Equity Savings Fund ended up ₹0.02(0.1%)yesterday to ₹22.264.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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