DSP Equity Savings Fund - Growth - Regular Plan

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  • 0.21 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

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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 0.67 0.60 4.37 10.25 10.67 8.60
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 4.37 10.25 10.67 1.29 3,773.40
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 6.57 9.05 9.62 0.98 16,487.15
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.49 12.18 11.45 1.76 8,782.37
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 3.69 10.84 11.51 1.56 6,169.17
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 3.92 10.57 12.40 1.88 5,739.47
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 5.85 11.38 11.71 1.36 1,669.56

Fund Holdings as on 30-September-2025

  • 8.51% GOI FRB 2033

  • HDFC Bank Limited

  • TREPS / Reverse Repo Investments

  • Axis Bank Limited

  • ITC Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Adani Enterprises Limited

  • Cipla Limited

  • NTPC Limited

  • 7.38% GOI 2027

  • Bajaj Finance Limited

  • Indus Towers Limited

  • 7.09% GOI 2054

  • 8.17% GOI 2044

  • SBI Life Insurance Company Limited

  • Tata Motors Limited

  • Power Finance Corporation Limited**

  • Bharti Airtel Limited

  • Bajaj Finance Limited**

  • Bharti Telecom Limited

  • Bajaj Finance Limited**

  • Sun Pharmaceutical Industries Limited

  • Brookfield India Real Estate

  • Vodafone Idea Limited

  • Canara Bank

  • Samvardhana Motherson International Limited

  • Larsen & Toubro Limited

  • Cash Margin

  • Vedanta Limited

  • Indus Infra Trust

  • Oil & Natural Gas Corporation Limited

  • Petronet LNG Limited

  • GAIL (India) Limited

  • Hindalco Industries Limited

  • Power Grid Corporation of India Limited**

  • National Housing Bank**

  • Cohance Lifesciences Limited

  • HDFC Bank Limited

  • 7.34% GOI 2064

  • Titan Company Limited

  • Power Finance Corporation Limited

  • Indian Railway Finance Corporation Limited

  • HDB Financial Services Limited**

  • 5.74% GOI 2026

  • National Bank for Financing Infrastructure and Development**

  • 7.25% GOI 2063

  • Bank of Baroda

  • National Bank for Agriculture and Rural Development

  • HDFC Bank Limited

  • Union Bank of India

  • Hindustan Aeronautics Limited

  • Syngene International Limited

  • Bandhan Bank Limited

  • Eicher Motors Limited

  • 7.37% GOI 2028

  • 7.02% GOI 2031

  • IPCA Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • Indigo Paints Limited

  • Cyient Limited

  • Ambuja Cements Limited

  • Tata Power Company Limited

  • NMDC Limited

  • Bharat Electronics Limited

  • Jubilant Ingrevia Limited

  • Power Finance Corporation Limited

  • Punjab National Bank

  • Emcure Pharmaceuticals Limited

  • 7.10% GOI 2034

  • La Opala RG Limited

  • Alembic Pharmaceuticals Limited

  • DLF Limited

  • HCL Technologies Limited

  • Hindustan Unilever Limited

  • Teamlease Services Limited

  • GMR Airports Limited

  • Power Grid Corporation of India Limited

  • TVS Motor Company Limited

  • HDFC Life Insurance Company Limited

  • NIFTY 24000 Put Oct25

  • 7.10% GOI 2029

  • 7.18% GOI 2033

  • Biocon Limited

  • The Federal Bank Limited

  • United Spirits Limited

  • Hindustan Petroleum Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Multi Commodity Exchange of India Limited

  • Muthoot Finance Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • LIC Housing Finance Limited

  • Shriram Finance Limited

  • Aditya Birla Capital Limited

  • Polycab India Limited

  • Bajaj Finserv Limited

  • Tata Steel Limited

  • Aurobindo Pharma Limited

  • Zydus Lifesciences Limited

  • Crompton Greaves Consumer Electricals Limited

  • Info Edge (India) Limited

  • Steel Authority of India Limited

  • Coforge Limited

  • JSW Steel 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

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Refineries

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Trading

  • Insurance

  • Finance - NBFC

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Engineering - Construction

  • Defence

  • Oil Exploration

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Business Support

  • Paints

  • Cement & Construction Materials

  • Chemicals

  • Mining & Minerals

  • Finance Term Lending

  • Glass

  • Construction - Real Estate

  • Household & Personal Products

  • Professional Services

  • Airport Management Services

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Steel & Iron Products

  • Travel Services

  • Finance - Housing

  • Finance - Investment

  • Cable

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Port

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Fund Manager

  • CARE A1+

  • 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 ₹3,773.40 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 ₹0.05(0.21%)yesterday to ₹21.975.

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