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Fund Overview

Fund Size

Fund Size

₹3,905 Cr

Expense Ratio

Expense Ratio

0.62%

ISIN

ISIN

INF740KA1504

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

28 Mar 2016

About this fund

DSP Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 9 years, 9 months and 30 days, having been launched on 28-Mar-16.
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹24.86, Assets Under Management (AUM) of 3904.77 Crores, and an expense ratio of 0.62%.
  • DSP Equity Savings Fund Direct Growth has given a CAGR return of 9.71% since inception.
  • The fund's asset allocation comprises around 32.64% in equities, 23.63% in debts, and 43.73% in cash & cash equivalents.
  • You can start investing in DSP Equity Savings Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.48%

+5.93% (Cat Avg.)

3 Years

+10.42%

+9.72% (Cat Avg.)

5 Years

+9.98%

+8.97% (Cat Avg.)

Since Inception

+9.71%

(Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity1,274.68 Cr32.64%
Debt922.6 Cr23.63%
Others1,707.4 Cr43.73%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,569.06 Cr40.18%
6.82% Govt Stock 2033Bond - Gov't/Treasury231.28 Cr5.92%
HDFC Bank LtdEquity222.51 Cr5.70%
Axis Bank LtdEquity182.07 Cr4.66%
State Bank of IndiaEquity122.97 Cr3.15%
ITC LtdEquity122.82 Cr3.15%
Future on Reliance Industries LtdEquity - Future-121.43 Cr3.11%
Reliance Industries LtdEquity120.84 Cr3.09%
Future on HDFC Bank LtdEquity - Future-116.74 Cr2.99%
ICICI Bank LtdEquity113.3 Cr2.90%
Mahindra & Mahindra LtdEquity111.92 Cr2.87%
Future on Axis Bank LtdEquity - Future-107.83 Cr2.76%
Future on Tata Consultancy Services LtdEquity - Future-101.95 Cr2.61%
Tata Consultancy Services LtdEquity101.5 Cr2.60%
Infosys LtdEquity85.08 Cr2.18%
Bajaj Finance LtdEquity80.87 Cr2.07%
Future on State Bank of IndiaEquity - Future-80.34 Cr2.06%
Future on Adani Enterprises LtdEquity - Future-77.5 Cr1.98%
Adani Enterprises LtdEquity77.17 Cr1.98%
Future on Bharti Airtel LtdEquity - Future-76.02 Cr1.95%
Kotak Mahindra Bank LtdEquity75.91 Cr1.94%
Bharti Airtel LtdEquity75.51 Cr1.93%
NTPC LtdEquity72.83 Cr1.87%
Indus Towers Ltd Ordinary SharesEquity72.49 Cr1.86%
Cipla LtdEquity68.31 Cr1.75%
7.38% Govt Stock 2027Bond - Gov't/Treasury66.69 Cr1.71%
Brookfield India Real Estate TrustEquity - REIT66.13 Cr1.69%
Future on Bajaj Finance LtdEquity - Future-63.17 Cr1.62%
7.09% Govt Stock 2054Bond - Gov't/Treasury60.39 Cr1.55%
Future on Vodafone Idea LtdEquity - Future-58.83 Cr1.51%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement58.79 Cr1.51%
Vodafone Idea LtdEquity58.45 Cr1.50%
Future on Vedanta LtdEquity - Future-54.91 Cr1.41%
Vedanta LtdEquity54.77 Cr1.40%
Power Finance Corporation LimitedBond - Corporate Bond53.6 Cr1.37%
Cash MarginCash53.32 Cr1.37%
Bajaj Finance LimitedBond - Corporate Bond51.52 Cr1.32%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-51.5 Cr1.32%
Indus Towers Limited Jan26Equity - Future-51.48 Cr1.32%
Sun Pharmaceuticals Industries LtdEquity51.22 Cr1.31%
Bharti Telecom LimitedBond - Corporate Bond50.09 Cr1.28%
Itc Limited Jan26Equity - Future-48.52 Cr1.24%
Future on Larsen & Toubro LtdEquity - Future-45.57 Cr1.17%
Larsen & Toubro LtdEquity45.31 Cr1.16%
Petronet LNG LtdEquity44.66 Cr1.14%
Future on Mahindra & Mahindra LtdEquity - Future-44.43 Cr1.14%
Samvardhana Motherson International LtdEquity44.23 Cr1.13%
Canara HSBC Life Insurance Co LtdEquity40.28 Cr1.03%
Future on Canara BankEquity - Future-38.12 Cr0.98%
Canara BankEquity38.06 Cr0.97%
Future on Bank of BarodaEquity - Future-36.7 Cr0.94%
SBI Life Insurance Co LtdEquity36.45 Cr0.93%
Bank of BarodaEquity36.44 Cr0.93%
Oil & Natural Gas Corp LtdEquity34.02 Cr0.87%
Titan Company Limited Jan26Equity - Future-33.01 Cr0.85%
Future on Hindalco Industries LtdEquity - Future-32.9 Cr0.84%
Titan Co LtdEquity32.9 Cr0.84%
Hindalco Industries LtdEquity32.77 Cr0.84%
Syngene International LtdEquity31.49 Cr0.81%
6.33% Govt Stock 2035Bond - Gov't/Treasury29.73 Cr0.76%
Future on Kotak Mahindra Bank LtdEquity - Future-29.16 Cr0.75%
GAIL (India) LtdEquity28.33 Cr0.73%
National Housing BankBond - Corporate Bond26.88 Cr0.69%
HDFC Bank LimitedBond - Corporate Bond26.56 Cr0.68%
Power Finance Corporation LimitedBond - Corporate Bond26.18 Cr0.67%
Indus Infra Trust UnitEquity26.1 Cr0.67%
Hdb Financial Services LimitedBond - Corporate Bond25.99 Cr0.67%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.98 Cr0.67%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond25.89 Cr0.66%
6.01% Govt Stock 2030Bond - Gov't/Treasury25.36 Cr0.65%
Bharti Telecom LimitedBond - Corporate Bond25.33 Cr0.65%
7.34% Govt Stock 2064Bond - Gov't/Treasury25.28 Cr0.65%
Power Grid Corporation Of India LimitedBond - Corporate Bond25.27 Cr0.65%
Muthoot Finance LimitedBond - Corporate Bond25.27 Cr0.65%
5.74% Govt Stock 2026Bond - Gov't/Treasury25.21 Cr0.65%
Indigo Paints Ltd Ordinary SharesEquity25.15 Cr0.64%
HDFC Bank LimitedCash - CD/Time Deposit24.31 Cr0.62%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-24.15 Cr0.62%
Hindustan Aeronautics Ltd Ordinary SharesEquity24.03 Cr0.62%
Future on Eicher Motors LtdEquity - Future-23.05 Cr0.59%
Eicher Motors LtdEquity22.96 Cr0.59%
Cohance Lifesciences LtdEquity22.46 Cr0.58%
7.37% Govt Stock 2028Bond - Gov't/Treasury21.07 Cr0.54%
7.02% Govt Stock 2031Bond - Gov't/Treasury20.54 Cr0.53%
Future on Punjab National BankEquity - Future-20.43 Cr0.52%
Ipca Laboratories LtdEquity20.39 Cr0.52%
Punjab National BankEquity20.27 Cr0.52%
Future on Bandhan Bank LtdEquity - Future-20.07 Cr0.51%
Bandhan Bank LtdEquity19.95 Cr0.51%
ICICI Lombard General Insurance Co LtdEquity19.66 Cr0.50%
Future on Cipla LtdEquity - Future-19.39 Cr0.50%
Future on NTPC LtdEquity - Future-18.5 Cr0.47%
Jubilant Ingrevia Ltd Ordinary SharesEquity18.21 Cr0.47%
Future on Bharat Electronics LtdEquity - Future-16.74 Cr0.43%
Bharat Electronics LtdEquity16.63 Cr0.43%
Cyient LtdEquity15.92 Cr0.41%
Future on Ambuja Cements LtdEquity - Future-15.85 Cr0.41%
Ambuja Cements LtdEquity15.77 Cr0.40%
Nmdc Limited Jan26Equity - Future-15.33 Cr0.39%
NMDC LtdEquity15.27 Cr0.39%
Future on Tata Power Co LtdEquity - Future-13.79 Cr0.35%
Tata Power Co LtdEquity13.71 Cr0.35%
Emcure Pharmaceuticals LtdEquity11.96 Cr0.31%
Power Finance Corp LtdEquity11.24 Cr0.29%
7.1% Govt Stock 2034Bond - Gov't/Treasury10.45 Cr0.27%
HCL Technologies LtdEquity10.44 Cr0.27%
Alembic Pharmaceuticals LtdEquity8.66 Cr0.22%
Future on GMR Airports LtdEquity - Future-8.63 Cr0.22%
Future on DLF LtdEquity - Future-8.62 Cr0.22%
GMR Airports LtdEquity8.59 Cr0.22%
DLF LtdEquity8.56 Cr0.22%
La Opala RG LtdEquity7.99 Cr0.20%
Bharti Telecom LimitedBond - Corporate Bond7.51 Cr0.19%
Future on TVS Motor Co LtdEquity - Future-6.81 Cr0.17%
TVS Motor Co LtdEquity6.77 Cr0.17%
TeamLease Services LtdEquity6.53 Cr0.17%
Future on HDFC Life Insurance Co LtdEquity - Future-6.22 Cr0.16%
HDFC Life Insurance Co LtdEquity6.19 Cr0.16%
Future on The Federal Bank LtdEquity - Future-6.15 Cr0.16%
The Federal Bank LtdEquity6.14 Cr0.16%
Future on Power Grid Corp Of India LtdEquity - Future-6.11 Cr0.16%
Power Grid Corp Of India LtdEquity6.08 Cr0.16%
Future on Biocon LtdEquity - Future-5.74 Cr0.15%
Biocon LtdEquity5.71 Cr0.15%
7.18% Govt Stock 2033Bond - Gov't/Treasury5.3 Cr0.14%
7.1% Govt Stock 2029Bond - Gov't/Treasury5.23 Cr0.13%
Future on Multi Commodity Exchange of India LtdEquity - Future-5.04 Cr0.13%
Multi Commodity Exchange of India LtdEquity5.01 Cr0.13%
Future on Hero MotoCorp LtdEquity - Future-4.78 Cr0.12%
Hero MotoCorp LtdEquity4.76 Cr0.12%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-4.73 Cr0.12%
Nifty 25000 Put Mar26Equity - Future4.7 Cr0.12%
Cash & Cash EquivalentsCash4.7 Cr0.12%
Adani Ports & Special Economic Zone LtdEquity4.68 Cr0.12%
Future on United Spirits LtdEquity - Future-4.52 Cr0.12%
United Spirits LtdEquity4.5 Cr0.12%
Future on Tata Steel LtdEquity - Future-4.18 Cr0.11%
Future on Hindustan Petroleum Corp LtdEquity - Future-4.16 Cr0.11%
Tata Steel LtdEquity4.16 Cr0.11%
Hindustan Petroleum Corp LtdEquity4.14 Cr0.11%
Future on Muthoot Finance LtdEquity - Future-4.01 Cr0.10%
Muthoot Finance LtdEquity3.98 Cr0.10%
Future on JSW Steel LtdEquity - Future-3.88 Cr0.10%
JSW Steel LtdEquity3.85 Cr0.10%
Future on Oil & Natural Gas Corp LtdEquity - Future-3.7 Cr0.09%
Future on Shriram Finance LtdEquity - Future-3.63 Cr0.09%
Shriram Finance LtdEquity3.62 Cr0.09%
Future on Apollo Hospitals Enterprise LtdEquity - Future-3.46 Cr0.09%
Apollo Hospitals Enterprise LtdEquity3.43 Cr0.09%
Future on Petronet LNG LtdEquity - Future-3.2 Cr0.08%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-2.95 Cr0.08%
Indian Railway Catering And Tourism Corp LtdEquity2.94 Cr0.08%
Net Receivables/PayablesCash-2.78 Cr0.07%
Future on LIC Housing Finance LtdEquity - Future-2.71 Cr0.07%
LIC Housing Finance LtdEquity2.7 Cr0.07%
Future on Aditya Birla Capital LtdEquity - Future-2.46 Cr0.06%
Aditya Birla Capital LtdEquity2.44 Cr0.06%
Future on Polycab India LtdEquity - Future-2.01 Cr0.05%
Polycab India LtdEquity2 Cr0.05%
Future on Bajaj Finserv LtdEquity - Future-1.84 Cr0.05%
Bajaj Finserv LtdEquity1.84 Cr0.05%
Future on Aurobindo Pharma LtdEquity - Future-1.7 Cr0.04%
Aurobindo Pharma LtdEquity1.69 Cr0.04%
Future on Zydus Lifesciences LtdEquity - Future-1.16 Cr0.03%
Zydus Lifesciences LtdEquity1.15 Cr0.03%
Future on Steel Authority Of India LtdEquity - Future-0.83 Cr0.02%
Steel Authority Of India LtdEquity0.83 Cr0.02%
Future on Info Edge (India) LtdEquity - Future-0.8 Cr0.02%
Info Edge (India) LtdEquity0.8 Cr0.02%
Future on Coforge LtdEquity - Future-0.75 Cr0.02%
Coforge LtdEquity0.75 Cr0.02%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-0.73 Cr0.02%
Crompton Greaves Consumer Electricals LtdEquity0.73 Cr0.02%
Future on Tata Motors Passenger Vehicles LtdEquity - Future-0.59 Cr0.02%
Tata Motors Passenger Vehicles LtdEquity0.59 Cr0.02%
Future on Pidilite Industries LtdEquity - Future-0.15 Cr0.00%
Pidilite Industries LtdEquity0.15 Cr0.00%
Future on UltraTech Cement LtdEquity - Future-0.12 Cr0.00%
UltraTech Cement LtdEquity0.12 Cr0.00%
Tvs Motor Company LimitedPreferred Stock0.07 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

24.81%

Mid Cap Stocks

4.32%

Small Cap Stocks

4.83%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,077.97 Cr27.61%
Energy280.83 Cr7.19%
Consumer Cyclical235.78 Cr6.04%
Healthcare226.48 Cr5.80%
Communication Services207.25 Cr5.31%
Technology197.76 Cr5.06%
Basic Materials171.05 Cr4.38%
Consumer Defensive127.32 Cr3.26%
Industrials123.68 Cr3.17%
Utilities120.95 Cr3.10%
Real Estate8.56 Cr0.22%

Risk & Performance Ratios

Standard Deviation

This fund

3.59%

Cat. avg.

4.30%

Lower the better

Sharpe Ratio

This fund

1.16

Cat. avg.

0.80

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.36

Higher the better

Fund Managers

AS

Abhishek Singh

Since May 2021

SG

Shantanu Godambe

Since August 2024

KN

Kaivalya Nadkarni

Since October 2024

Additional Scheme Detailsas of 31st December 2025

ISIN
INF740KA1504
Expense Ratio
0.62%
Exit Load
No Charges
Fund Size
₹3,905 Cr
Age
9 years 9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Savings Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹29.86 Cr-
Bajaj Finserv Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹29.86 Cr-
quant Equity Savings Fund Regular Growth

Low Risk

2.3%1.0%₹14.24 Cr-
quant Equity Savings Fund Direct Growth

Low Risk

0.6%1.0%₹14.24 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹222.87 Cr-
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

2.1%0.0%₹222.87 Cr-
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹785.83 Cr5.0%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹393.74 Cr1.7%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.8%0.0%₹393.74 Cr3.3%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1206.72 Cr7.3%
LIC MF Equity Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹36.23 Cr5.1%
ICICI Prudential Equity Savings Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹18060.45 Cr7.1%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹18060.45 Cr7.6%
LIC MF Equity Savings Fund Regular Growth

Moderately High risk

2.4%1.0%₹36.23 Cr4.0%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹1022.81 Cr8.4%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹1022.81 Cr9.0%
Franklin India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹685.41 Cr5.9%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹685.41 Cr6.8%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹143.99 Cr5.3%
Union Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹143.99 Cr4.8%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹926.78 Cr5.0%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5897.05 Cr7.5%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹926.78 Cr6.3%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹278.37 Cr6.6%
SBI Equity Savings Fund Direct Growth

Moderate Risk

1.0%0.0%₹5918.68 Cr6.9%
SBI Equity Savings Fund Regular Growth

Moderate Risk

1.5%0.0%₹5918.68 Cr6.3%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹919.53 Cr6.1%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹919.53 Cr7.2%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹67.41 Cr6.2%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹3904.77 Cr6.5%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.5%0.0%₹3904.77 Cr5.5%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹399.11 Cr6.4%
UTI Equity Savings Fund Regular Growth

Moderately High risk

1.6%1.0%₹809.60 Cr7.5%
UTI Equity Savings Fund Direct Growth

Moderately High risk

0.6%1.0%₹809.60 Cr8.6%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1865.39 Cr9.1%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.4%1.0%₹1865.39 Cr8.0%
HSBC Equity Savings Fund Regular Growth

Moderately High risk

1.5%0.0%₹785.83 Cr4.1%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹566.91 Cr8.3%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.4%1.0%₹566.91 Cr6.5%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5897.05 Cr6.5%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.1%0.0%₹1206.72 Cr5.7%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹67.41 Cr5.4%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹399.11 Cr5.4%
Tata Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹278.37 Cr6.0%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹278.79 Cr7.8%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹278.79 Cr6.6%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1194.87 Cr8.8%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹1194.87 Cr7.8%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹9650.52 Cr6.7%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹9650.52 Cr7.8%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹2,26,547 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Fixed Maturity Plan Series 277 789 Days Direct Growth

High Risk

-0.0%--
DSP Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.78 Cr-
DSP Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.09 Cr-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹108.61 Cr-
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹50.97 Cr-
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.60 Cr-
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹712.39 Cr-
DSP Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹57.83 Cr-
DSP BSE SENSEX Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.30 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹1175.58 Cr6.4%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1466.83 Cr4.7%
DSP Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹58.22 Cr21.0%
DSP US Treasury Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹65.95 Cr13.6%
DSP Nifty Healthcare ETF Regular Growth

Very High Risk

0.2%-₹10.83 Cr-2.0%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2681.86 Cr0.3%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹285.44 Cr-10.1%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1623.85 Cr24.3%
DSP Gold ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹331.34 Cr88.5%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹6440.17 Cr28.2%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹52.27 Cr7.5%
DSP FMP Series 267 - 1246 Days Direct Growth

Low Risk

-0.0%₹699.56 Cr7.0%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low Risk

-0.0%₹180.35 Cr7.0%
DSP FMP Series 268 - 1281 Days Direct Growth

Low Risk

--₹122.54 Cr6.9%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low Risk

0.3%0.0%₹3948.37 Cr6.4%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3708.72 Cr9.1%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2659.27 Cr5.7%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹904.10 Cr9.1%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1153.07 Cr5.1%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3114.33 Cr-6.0%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1982.13 Cr3.3%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹880.84 Cr7.7%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6367.49 Cr7.1%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1325.77 Cr13.7%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2033.73 Cr7.9%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹314.47 Cr7.4%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12327.61 Cr5.1%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1292.05 Cr4.1%
DSP Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹12161.66 Cr6.2%
DSP Focus Fund Direct Growth

Very High Risk

0.9%1.0%₹2686.67 Cr7.7%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%3.0%₹205.76 Cr21.6%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹5323.37 Cr1.4%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17776.95 Cr6.5%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹183.97 Cr7.6%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16934.59 Cr-1.3%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹3971.51 Cr7.2%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3905.96 Cr7.3%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹19585.60 Cr4.2%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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The NAV of DSP Equity Savings Fund Direct Growth, as of 23-Jan-2026, is ₹24.86.
The fund has generated 6.48% over the last 1 year and 10.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 32.64% in equities, 23.63% in bonds, and 43.73% in cash and cash equivalents.
The fund managers responsible for DSP Equity Savings Fund Direct Growth are:-
  1. Abhishek Singh
  2. Shantanu Godambe
  3. Kaivalya Nadkarni
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