DSP Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.13 %Nav, as on 11-12-2025

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  • Net Change on 11-12-2025

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  • Assets (Cr.)

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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 0.35 1.57 4.76 9.90 9.76 8.55
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 4.76 9.90 9.76 1.45 3,936.11
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.65 8.84 8.82 0.98 17,572.91
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 4.93 11.24 10.67 1.75 9,422.21
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 3.58 10.94 10.11 1.55 5,997.18
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 4.98 9.83 10.97 1.87 5,904.03
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 6.08 10.71 10.73 1.36 1,814.31

Fund Holdings as on 30-November-2025

  • 8.51% GOI FRB 2033

  • HDFC Bank Limited

  • Axis Bank Limited

  • ITC Limited

  • State Bank of India

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Adani Enterprises Limited

  • NTPC Limited

  • Indus Towers Limited

  • Cipla Limited

  • 7.38% GOI 2027

  • Bharti Airtel Limited

  • TREPS / Reverse Repo Investments

  • 7.09% GOI 2054

  • Sun Pharmaceutical Industries Limited

  • Vodafone Idea Limited

  • Power Finance Corporation Limited

  • Bajaj Finance Limited**

  • Canara Bank

  • Bharti Telecom Limited

  • 6.33% GOI 2035

  • Vedanta Limited

  • Larsen & Toubro Limited

  • Samvardhana Motherson International Limited

  • Brookfield India Real Estate

  • Petronet LNG Limited

  • Indus Infra Trust

  • Cash Margin

  • SBI Life Insurance Company Limited

  • Oil & Natural Gas Corporation Limited

  • Canara HSBC Life Insurance Company Limited

  • Bank of Baroda

  • Titan Company Limited

  • Syngene International Limited

  • Hindalco Industries Limited

  • GAIL (India) Limited

  • Indigo Paints Limited

  • National Housing Bank**

  • HDFC Bank Limited**

  • Power Finance Corporation Limited**

  • National Bank for Financing Infrastructure and Development**

  • Indian Railway Finance Corporation Limited

  • HDB Financial Services Limited**

  • Power Grid Corporation of India Limited**

  • Bharti Telecom Limited**

  • 5.74% GOI 2026

  • Muthoot Finance Limited**

  • 7.34% GOI 2064

  • Bajaj Finance Limited**

  • Hindustan Aeronautics Limited

  • HDFC Bank Limited**

  • Union Bank of India

  • Eicher Motors Limited

  • 7.02% GOI 2031

  • 7.37% GOI 2028

  • IPCA Laboratories Limited

  • Bandhan Bank Limited

  • HCL Technologies Limited

  • ICICI Lombard General Insurance Company Limited

  • Jubilant Ingrevia Limited

  • Cohance Lifesciences Limited

  • Bharat Electronics Limited

  • Cyient Limited

  • Ambuja Cements Limited

  • Tata Power Company Limited

  • NMDC Limited

  • Punjab National Bank

  • Emcure Pharmaceuticals Limited

  • Power Finance Corporation Limited

  • 7.10% GOI 2034

  • Alembic Pharmaceuticals Limited

  • DLF Limited

  • GMR Airports Limited

  • La Opala RG Limited

  • Teamlease Services Limited

  • TVS Motor Company Limited

  • HDFC Life Insurance Company Limited

  • Power Grid Corporation of India Limited

  • The Federal Bank Limited

  • Biocon Limited

  • 7.18% GOI 2033

  • 7.10% GOI 2029

  • Hero MotoCorp Limited

  • Multi Commodity Exchange of India Limited

  • United Spirits Limited

  • Muthoot Finance Limited

  • Tata Steel Limited

  • JSW Steel Limited

  • Hindustan Petroleum Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • NIFTY 25000 Put Jan26

  • Shriram Finance Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • LIC Housing Finance Limited

  • Aditya Birla Capital Limited

  • Polycab India Limited

  • Bajaj Finserv Limited

  • Aurobindo Pharma Limited

  • Zydus Lifesciences Limited

  • Coforge Limited

  • Info Edge (India) Limited

  • Crompton Greaves Consumer Electricals Limited

  • Steel Authority of India Limited

  • Tata Motors Passenger Vehicles Limited

  • Adani Ports and Special Economic Zone Limited

  • Pidilite Industries Limited

  • UltraTech Cement Limited

  • TVS Motor Company Limited^

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Insurance

  • Finance - NBFC

  • Power Generation/Distribution

  • Trading

  • Metal - Non Ferrous

  • Engineering - Construction

  • Auto Ancillary

  • Defence

  • Industrial Gases & Fuels

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Business Support

  • Gas Transmission/Marketing

  • Paints

  • Chemicals

  • Cement & Construction Materials

  • Mining & Minerals

  • Finance Term Lending

  • Construction - Real Estate

  • Airport Management Services

  • Glass

  • Steel & Iron Products

  • Professional Services

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Finance - Housing

  • Travel Services

  • Finance - Investment

  • Cable

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Port

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A1+

  • IND AAA

  • Preference Shares

  • REITs & InvITs

  • Sovereign

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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 ₹3,936.11 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 ₹0.03(0.13%)yesterday to ₹22.2.

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