DSP Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (18-Jun-25)
₹24.33-0.05%1D
Returns (Since Inception)
10.12%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,995 Cr
Expense Ratio
0.40%
ISIN
INF740KA1504
Minimum SIP
₹100
Exit Load
No Charges
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, 2 months and 22 days, having been launched on 28-Mar-16.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹24.33, Assets Under Management (AUM) of 2995.31 Crores, and an expense ratio of 0.4%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹24.33, Assets Under Management (AUM) of 2995.31 Crores, and an expense ratio of 0.4%.
- DSP Equity Savings Fund Direct Growth has given a CAGR return of 10.12% since inception.
- The fund's asset allocation comprises around 32.12% in equities, 26.88% in debts, and 41.00% 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
+10.11%
+6.60% (Cat Avg.)
3 Years
+12.60%
+11.54% (Cat Avg.)
5 Years
+13.53%
+11.90% (Cat Avg.)
Since Inception
+10.12%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹962.18 Cr | 32.12% |
| Debt | ₹805.2 Cr | 26.88% |
| Others | ₹1,227.93 Cr | 41.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,157.88 Cr | 38.66% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹231.75 Cr | 7.74% |
| HDFC Bank Ltd | Equity | ₹218.3 Cr | 7.29% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-114.36 Cr | 3.82% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-106.07 Cr | 3.54% |
| Reliance Industries Ltd | Equity | ₹105.43 Cr | 3.52% |
| 8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹90.48 Cr | 3.02% |
| ICICI Bank Ltd | Equity | ₹86.3 Cr | 2.88% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-84.62 Cr | 2.83% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹84.31 Cr | 2.81% |
| Adani Enterprises Ltd | Equity | ₹84.29 Cr | 2.81% |
| Axis Bank Ltd | Equity | ₹77.72 Cr | 2.59% |
| ITC Ltd | Equity | ₹77.72 Cr | 2.59% |
| Mahindra & Mahindra Ltd | Equity | ₹71.64 Cr | 2.39% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹69.22 Cr | 2.31% |
| Future on State Bank of India | Equity - Future | ₹-62.34 Cr | 2.08% |
| State Bank of India | Equity | ₹61.9 Cr | 2.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹61.54 Cr | 2.05% |
| Cipla Ltd | Equity | ₹52.44 Cr | 1.75% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹52.01 Cr | 1.74% |
| Tata Consultancy Services Ltd | Equity | ₹51.64 Cr | 1.72% |
| Tata Motors Ltd | Equity | ₹51.56 Cr | 1.72% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-51.51 Cr | 1.72% |
| Future on Tata Motors Ltd | Equity - Future | ₹-51.36 Cr | 1.71% |
| SBI Life Insurance Co Ltd | Equity | ₹49.85 Cr | 1.66% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹49.76 Cr | 1.66% |
| NTPC Ltd | Equity | ₹49.41 Cr | 1.65% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹-48.15 Cr | 1.61% |
| Bajaj Finance Ltd | Equity | ₹42.44 Cr | 1.42% |
| Infosys Ltd | Equity | ₹41.83 Cr | 1.40% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-41.27 Cr | 1.38% |
| Bharti Airtel Ltd | Equity | ₹41 Cr | 1.37% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹38.99 Cr | 1.30% |
| Indus Towers Limited Jun25** | Equity - Future | ₹-38.36 Cr | 1.28% |
| Samvardhana Motherson International Ltd | Equity | ₹37.65 Cr | 1.26% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-37.15 Cr | 1.24% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-36.98 Cr | 1.23% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹36.97 Cr | 1.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹36.93 Cr | 1.23% |
| Vodafone Idea Ltd | Equity | ₹36.87 Cr | 1.23% |
| Indus Infra Trust Unit | Equity | ₹35.73 Cr | 1.19% |
| Cash Margin | Cash | ₹35.32 Cr | 1.18% |
| Future on Vedanta Ltd | Equity - Future | ₹-34.61 Cr | 1.16% |
| Vedanta Ltd | Equity | ₹34.51 Cr | 1.15% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-33.88 Cr | 1.13% |
| Oil & Natural Gas Corp Ltd | Equity | ₹31.33 Cr | 1.05% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹26.88 Cr | 0.90% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹26.81 Cr | 0.90% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹26.61 Cr | 0.89% |
| 7.06% Govt Stock 2046 | Bond - Gov't/Treasury | ₹26.4 Cr | 0.88% |
| National Housing Bank | Bond - Corporate Bond | ₹26.33 Cr | 0.88% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.21 Cr | 0.88% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-25.7 Cr | 0.86% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.86% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.38 Cr | 0.85% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.85% |
| Net Receivables/Payables | Cash | ₹-25.25 Cr | 0.84% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-25.08 Cr | 0.84% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.08 Cr | 0.84% |
| Hero MotoCorp Ltd | Equity | ₹25.05 Cr | 0.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.92 Cr | 0.83% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.82 Cr | 0.80% |
| GAIL (India) Ltd | Equity | ₹23.31 Cr | 0.78% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-23.15 Cr | 0.77% |
| Bandhan Bank Ltd | Equity | ₹23.02 Cr | 0.77% |
| Future on Canara Bank | Equity - Future | ₹-22.89 Cr | 0.76% |
| Canara Bank | Equity | ₹22.77 Cr | 0.76% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹21.66 Cr | 0.72% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹21.14 Cr | 0.71% |
| Future on Bank of Baroda | Equity - Future | ₹-20.59 Cr | 0.69% |
| Bank of Baroda | Equity | ₹20.44 Cr | 0.68% |
| Larsen & Toubro Ltd | Equity | ₹20.07 Cr | 0.67% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-19.96 Cr | 0.67% |
| Infosys Limited Jun25** | Equity - Future | ₹-19.83 Cr | 0.66% |
| Petronet LNG Ltd | Equity | ₹19.54 Cr | 0.65% |
| Cyient Ltd | Equity | ₹19.17 Cr | 0.64% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-19.1 Cr | 0.64% |
| Hindalco Industries Ltd | Equity | ₹18.98 Cr | 0.63% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹18.79 Cr | 0.63% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-17.31 Cr | 0.58% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹15.06 Cr | 0.50% |
| Titan Company Limited Jun25** | Equity - Future | ₹-15 Cr | 0.50% |
| Titan Co Ltd | Equity | ₹14.93 Cr | 0.50% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹14.23 Cr | 0.48% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-13.62 Cr | 0.45% |
| Eicher Motors Ltd | Equity | ₹13.53 Cr | 0.45% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-13.35 Cr | 0.45% |
| Bharat Electronics Ltd | Equity | ₹13.26 Cr | 0.44% |
| Nmdc Limited Jun25** | Equity - Future | ₹-13.12 Cr | 0.44% |
| NMDC Ltd | Equity | ₹13.07 Cr | 0.44% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-12.86 Cr | 0.43% |
| Power Finance Corp Ltd | Equity | ₹12.83 Cr | 0.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹12.82 Cr | 0.43% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-12.42 Cr | 0.41% |
| Ambuja Cements Ltd | Equity | ₹12.4 Cr | 0.41% |
| Tata Power Co Ltd | Equity | ₹12.2 Cr | 0.41% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-12.17 Cr | 0.41% |
| Cohance Lifesciences Ltd | Equity | ₹11.25 Cr | 0.38% |
| Future on Punjab National Bank | Equity - Future | ₹-10.9 Cr | 0.36% |
| Punjab National Bank | Equity | ₹10.84 Cr | 0.36% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.65 Cr | 0.36% |
| Alembic Pharmaceuticals Ltd | Equity | ₹10.41 Cr | 0.35% |
| HCL Technologies Ltd | Equity | ₹9.95 Cr | 0.33% |
| La Opala RG Ltd | Equity | ₹9.73 Cr | 0.32% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-9.69 Cr | 0.32% |
| Future on NTPC Ltd | Equity - Future | ₹-9.36 Cr | 0.31% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹8.87 Cr | 0.30% |
| TeamLease Services Ltd | Equity | ₹8.2 Cr | 0.27% |
| Ipca Laboratories Ltd | Equity | ₹8.14 Cr | 0.27% |
| Future on Cipla Ltd | Equity - Future | ₹-8 Cr | 0.27% |
| Hindustan Unilever Ltd | Equity | ₹7.19 Cr | 0.24% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.16 Cr | 0.24% |
| Future on GMR Airports Ltd | Equity - Future | ₹-6.93 Cr | 0.23% |
| GMR Airports Ltd | Equity | ₹6.91 Cr | 0.23% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-6.66 Cr | 0.22% |
| Power Grid Corp Of India Ltd | Equity | ₹6.62 Cr | 0.22% |
| Future on Biocon Ltd | Equity - Future | ₹-6.15 Cr | 0.21% |
| Biocon Ltd | Equity | ₹6.13 Cr | 0.20% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.4 Cr | 0.18% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.26 Cr | 0.18% |
| Future on DLF Ltd | Equity - Future | ₹-5.23 Cr | 0.17% |
| DLF Ltd | Equity | ₹5.2 Cr | 0.17% |
| Nifty 24000 Put Jul25** | Equity Index - Option (Put) | ₹5.14 Cr | 0.17% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-5.09 Cr | 0.17% |
| TVS Motor Co Ltd | Equity | ₹5.06 Cr | 0.17% |
| Future on United Spirits Ltd | Equity - Future | ₹-4.7 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹4.68 Cr | 0.16% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-4.47 Cr | 0.15% |
| The Federal Bank Ltd | Equity | ₹4.45 Cr | 0.15% |
| Future on PI Industries Ltd | Equity - Future | ₹-4.4 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹4.4 Cr | 0.15% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-4.15 Cr | 0.14% |
| Hindustan Copper Ltd | Equity | ₹4.13 Cr | 0.14% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.43 Cr | 0.11% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.41 Cr | 0.11% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.38 Cr | 0.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.35 Cr | 0.11% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-3.26 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.24 Cr | 0.11% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹2.98 Cr | 0.10% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.92 Cr | 0.10% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.9 Cr | 0.10% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-2.82 Cr | 0.09% |
| HDFC Asset Management Co Ltd | Equity | ₹2.8 Cr | 0.09% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.32 Cr | 0.08% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.32 Cr | 0.08% |
| Muthoot Finance Ltd | Equity | ₹2.32 Cr | 0.08% |
| Shriram Finance Ltd | Equity | ₹2.3 Cr | 0.08% |
| Nifty 23500 Put Jul25** | Equity Index - Option (Put) | ₹2.23 Cr | 0.07% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.65 Cr | 0.06% |
| Aurobindo Pharma Ltd | Equity | ₹1.64 Cr | 0.05% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.58 Cr | 0.05% |
| Future on Polycab India Ltd | Equity - Future | ₹-1.58 Cr | 0.05% |
| Polycab India Ltd | Equity | ₹1.57 Cr | 0.05% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.45 Cr | 0.05% |
| Aditya Birla Capital Ltd | Equity | ₹1.44 Cr | 0.05% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-1.18 Cr | 0.04% |
| Zydus Lifesciences Ltd | Equity | ₹1.17 Cr | 0.04% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.11 Cr | 0.04% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.02 Cr | 0.03% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.02 Cr | 0.03% |
| Acc Limited Jun25** | Equity - Future | ₹-0.96 Cr | 0.03% |
| ACC Ltd | Equity | ₹0.96 Cr | 0.03% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.86 Cr | 0.03% |
| Info Edge (India) Ltd | Equity | ₹0.86 Cr | 0.03% |
| Future on Coforge Ltd | Equity - Future | ₹-0.77 Cr | 0.03% |
| Coforge Ltd | Equity | ₹0.77 Cr | 0.03% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-0.68 Cr | 0.02% |
| Steel Authority Of India Ltd | Equity | ₹0.67 Cr | 0.02% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.4 Cr | 0.01% |
| JSW Steel Ltd | Equity | ₹0.4 Cr | 0.01% |
| Tata Communications Ltd | Equity | ₹0.29 Cr | 0.01% |
| Future on Tata Communications Ltd | Equity - Future | ₹-0.29 Cr | 0.01% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.23 Cr | 0.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.23 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹0.18 Cr | 0.01% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
| Tata Steel Ltd | Equity | ₹0.18 Cr | 0.01% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| Piramal Enterprises Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹0.16 Cr | 0.01% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| UltraTech Cement Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Aarti Industries Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
28.24%
Mid Cap Stocks
2.25%
Small Cap Stocks
2.93%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹783.51 Cr | 26.16% |
| Energy | ₹244 Cr | 8.15% |
| Consumer Cyclical | ₹230.16 Cr | 7.68% |
| Healthcare | ₹131.47 Cr | 4.39% |
| Communication Services | ₹128.78 Cr | 4.30% |
| Basic Materials | ₹119.36 Cr | 3.98% |
| Technology | ₹104.18 Cr | 3.48% |
| Industrials | ₹97.56 Cr | 3.26% |
| Utilities | ₹91.54 Cr | 3.06% |
| Consumer Defensive | ₹89.77 Cr | 3.00% |
| Real Estate | ₹5.2 Cr | 0.17% |
Risk & Performance Ratios
Standard Deviation
This fund
4.09%
Cat. avg.
4.84%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
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 May 2025
ISIN | INF740KA1504 | Expense Ratio | 0.40% | Exit Load | No Charges | Fund Size | ₹2,995 Cr | Age | 9 years 2 months | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Equity Savings TR INR |
Investment 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹77.49 Cr | - |
| WhiteOak Capital Equity Savings Fund Regular Growth Moderate Risk | 2.0% | 0.0% | ₹77.49 Cr | - |
| HSBC Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹654.98 Cr | 3.9% |
| Invesco India Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 0.0% | ₹414.32 Cr | 5.9% |
| Invesco India Equity Savings Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹414.32 Cr | 7.6% |
| Sundaram Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹1049.28 Cr | 9.2% |
| LIC MF Equity Savings Fund Direct Growth Moderate Risk | 1.3% | 1.0% | ₹21.56 Cr | 9.6% |
| ICICI Prudential Equity Savings Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹13555.23 Cr | 8.5% |
| ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹13555.23 Cr | 8.9% |
| LIC MF Equity Savings Fund Regular Growth Moderate Risk | 2.4% | 1.0% | ₹21.56 Cr | 8.5% |
About the AMC
Total AUM
₹1,88,100 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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What is the current NAV of DSP Equity Savings Fund Direct Growth?
The NAV of DSP Equity Savings Fund Direct Growth, as of 18-Jun-2025, is ₹24.33.
What are the returns of DSP Equity Savings Fund Direct Growth?
The fund has generated 10.11% over the last 1 year and 12.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of DSP Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 32.12% in equities, 26.88% in bonds, and 41.00% in cash and cash equivalents.
Who manages the DSP Equity Savings Fund Direct Growth?
The fund managers responsible for DSP Equity Savings Fund Direct Growth are:-
- Abhishek Singh
- Shantanu Godambe
- Kaivalya Nadkarni
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.