DSP Equity Savings Fund Direct Growth

Fund Overview

Fund Size

₹3,306 Cr

Expense Ratio

1.09%

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 10 years, 6 months and 14 days, having been launched on 28-Mar-16.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹24.93, Assets Under Management (AUM) of 3306.27 Crores, and an expense ratio of 1.09%.

DSP Equity Savings Fund Direct Growth has given a CAGR return of 9.06% since inception.
The fund's asset allocation comprises around 33.57% in equities, 20.88% in debts, and 45.55% 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

+1.19%

+1.88% (Cat Avg.)

3 Years

+8.30%

+7.55% (Cat Avg.)

5 Years

+7.20%

+6.90% (Cat Avg.)

10 Years

+8.36%

+7.65% (Cat Avg.)

Since Inception

+9.06%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹1,109.98 Cr	33.57%
Debt	₹690.2 Cr	20.88%
Others	₹1,506.01 Cr	45.55%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹1,222.58 Cr	36.98%
HDFC Bank Ltd	Equity	₹155.01 Cr	4.69%
Axis Bank Ltd	Equity	₹112.04 Cr	3.39%
Future on Axis Bank Ltd	Equity - Future	₹-109.56 Cr	3.31%
Future on Reliance Industries Ltd	Equity - Future	₹-104.8 Cr	3.17%
Reliance Industries Ltd	Equity	₹102.86 Cr	3.11%
6.75% Govt Stock 2033	Bond - Gov't/Treasury	₹91.18 Cr	2.76%
Future on Vodafone Idea Ltd	Equity - Future	₹-79.96 Cr	2.42%
ICICI Bank Ltd	Equity	₹79.61 Cr	2.41%
Vodafone Idea Ltd	Equity	₹77.84 Cr	2.35%
Future on Bajaj Finance Ltd	Equity - Future	₹-71.23 Cr	2.15%
Bajaj Finance Ltd	Equity	₹70.32 Cr	2.13%
Future on HDFC Bank Ltd	Equity - Future	₹-69.6 Cr	2.11%
Hdfc Bank Limited	Equity	₹68.99 Cr	2.09%
Future on Bharti Airtel Ltd	Equity - Future	₹-67.23 Cr	2.03%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹66.74 Cr	2.02%
ITC Ltd	Equity	₹66.68 Cr	2.02%
Mahindra & Mahindra Ltd	Equity	₹66.11 Cr	2.00%
Bharti Airtel Ltd	Equity	₹64.98 Cr	1.97%
Future on Hindalco Industries Ltd	Equity - Future	₹-62.49 Cr	1.89%
Cipla Ltd	Equity	₹62.24 Cr	1.88%
Hindalco Industries Ltd	Equity	₹61.84 Cr	1.87%
Future on Larsen & Toubro Ltd	Equity - Future	₹-59.3 Cr	1.79%
Larsen & Toubro Ltd	Equity	₹59.18 Cr	1.79%
Sun Pharmaceuticals Industries Ltd	Equity	₹59.12 Cr	1.79%
Kotak Mahindra Bank Ltd	Equity	₹58.82 Cr	1.78%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-57.72 Cr	1.75%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹57.21 Cr	1.73%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-56.42 Cr	1.71%
Kotak Mahindra Bank Limited	Equity	₹55.44 Cr	1.68%
Future on Titan Co Ltd	Equity - Future	₹-54 Cr	1.63%
Titan Co Ltd	Equity	₹53.4 Cr	1.62%
Bharti Telecom Limited	Bond - Corporate Bond	₹51.82 Cr	1.57%
Power Finance Corporation Limited	Bond - Corporate Bond	₹51.58 Cr	1.56%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹51.36 Cr	1.55%
Bajaj Finance Limited	Bond - Corporate Bond	₹49.77 Cr	1.51%
Rec Limited	Bond - Corporate Bond	₹49.69 Cr	1.50%
HDFC Bank Ltd	Cash - CD/Time Deposit	₹48.41 Cr	1.46%
HDFC Bank Limited	Cash - CD/Time Deposit	₹48.3 Cr	1.46%
Indigo Paints Ltd Ordinary Shares	Equity	₹45.44 Cr	1.37%
HDFC Life Insurance Co Ltd	Equity	₹44.05 Cr	1.33%
Cash Margin	Cash	₹43.32 Cr	1.31%
NTPC Ltd	Equity	₹41.94 Cr	1.27%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-41.58 Cr	1.26%
Axis Bank Limited	Equity	₹41.5 Cr	1.26%
Mahindra & Mahindra Limited	Equity	₹40.43 Cr	1.22%
Alkem Laboratories Ltd	Equity	₹38.12 Cr	1.15%
Indus Towers Ltd Ordinary Shares	Equity	₹37.31 Cr	1.13%
Future on Eicher Motors Ltd	Equity - Future	₹-37.19 Cr	1.12%
Eicher Motors Ltd	Equity	₹36.82 Cr	1.11%
Infosys Ltd	Equity	₹36.22 Cr	1.10%
SBI Life Insurance Co Ltd	Equity	₹36.21 Cr	1.10%
Ntpc Limited	Equity	₹34.97 Cr	1.06%
Future on NTPC Ltd	Equity - Future	₹-34.77 Cr	1.05%
Petronet LNG Ltd	Equity	₹33.79 Cr	1.02%
Maruti Suzuki India Ltd	Equity	₹33.34 Cr	1.01%
Future on ITC Ltd	Equity - Future	₹-31.76 Cr	0.96%
Bank of Baroda	Equity	₹31.48 Cr	0.95%
Future on Bank of Baroda	Equity - Future	₹-31.47 Cr	0.95%
Hero MotoCorp Ltd	Equity	₹31.03 Cr	0.94%
Itc Limited	Equity	₹30.59 Cr	0.93%
Syngene International Ltd	Equity	₹29.27 Cr	0.89%
State Bank of India	Equity	₹29.02 Cr	0.88%
Future on State Bank of India	Equity - Future	₹-28.83 Cr	0.87%
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹28.49 Cr	0.86%
Future on Bandhan Bank Ltd	Equity - Future	₹-28.21 Cr	0.85%
Bandhan Bank Ltd	Equity	₹27.84 Cr	0.84%
Canara HSBC Life Insurance Co Ltd	Equity	₹27.49 Cr	0.83%
Bharti Telecom Limited	Bond - Corporate Bond	₹26.4 Cr	0.80%
Muthoot Finance Limited	Bond - Corporate Bond	₹26.13 Cr	0.79%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹25.8 Cr	0.78%
National Housing Bank	Bond - Corporate Bond	₹25.8 Cr	0.78%
HDFC Bank Limited	Bond - Corporate Bond	₹25.6 Cr	0.77%
5.74% Govt Stock 2026	Bond - Gov't/Treasury	₹25.44 Cr	0.77%
ICICI Lombard General Insurance Co Ltd	Equity	₹25.4 Cr	0.77%
Future on Punjab National Bank	Equity - Future	₹-25.19 Cr	0.76%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹25.09 Cr	0.76%
Oil & Natural Gas Corp Ltd	Equity	₹25.08 Cr	0.76%
Punjab National Bank	Equity	₹25.04 Cr	0.76%
Bajaj Finance Limited	Cash - Commercial Paper	₹24.69 Cr	0.75%
National Bank For Financing Infrastructure And Development	Bond - Corporate Bond	₹24.67 Cr	0.75%
Canara Bank	Cash - CD/Time Deposit	₹24.18 Cr	0.73%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-21.72 Cr	0.66%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹21.54 Cr	0.65%
Indus Towers Limited	Equity	₹21.22 Cr	0.64%
Future on Indus Towers Ltd Ordinary Shares	Equity - Future	₹-21.06 Cr	0.64%
7.37% Govt Stock 2028	Bond - Gov't/Treasury	₹20.98 Cr	0.63%
7.02% Govt Stock 2031	Bond - Gov't/Treasury	₹20.64 Cr	0.62%
Cohance Lifesciences Ltd	Equity	₹20.56 Cr	0.62%
Coromandel International Ltd	Equity	₹18.11 Cr	0.55%
Future on Bharat Electronics Ltd	Equity - Future	₹-17.27 Cr	0.52%
Bharat Electronics Ltd	Equity	₹17.25 Cr	0.52%
NMDC Ltd	Equity	₹16.19 Cr	0.49%
Future on NMDC Ltd	Equity - Future	₹-15.86 Cr	0.48%
Life Insurance Corporation of India	Equity	₹14.67 Cr	0.44%
Future on Tata Power Co Ltd	Equity - Future	₹-13.32 Cr	0.40%
Tata Power Co Ltd	Equity	₹13.18 Cr	0.40%
Net Receivables/Payables	Cash	₹11.88 Cr	0.36%
Future on Ambuja Cements Ltd	Equity - Future	₹-11.49 Cr	0.35%
Ambuja Cements Ltd	Equity	₹11.36 Cr	0.34%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹10.42 Cr	0.32%
Cyient Ltd	Equity	₹9.41 Cr	0.28%
Alembic Pharmaceuticals Ltd	Equity	₹8.27 Cr	0.25%
Future on TVS Motor Co Ltd	Equity - Future	₹-7.91 Cr	0.24%
TVS Motor Co Ltd	Equity	₹7.9 Cr	0.24%
Future on GMR Airports Ltd	Equity - Future	₹-7.87 Cr	0.24%
GMR Airports Ltd	Equity	₹7.71 Cr	0.23%
Bharti Telecom Limited	Bond - Corporate Bond	₹7.68 Cr	0.23%
Bharat Petroleum Corp Ltd	Equity	₹7.09 Cr	0.21%
Indian Oil Corp Ltd	Equity	₹6.95 Cr	0.21%
La Opala RG Ltd	Equity	₹6.87 Cr	0.21%
Hindustan Petroleum Corp Ltd	Equity	₹6.58 Cr	0.20%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-6.09 Cr	0.18%
Power Grid Corp Of India Ltd	Equity	₹6.06 Cr	0.18%
Biocon Ltd	Equity	₹5.97 Cr	0.18%
Future on Biocon Ltd	Equity - Future	₹-5.9 Cr	0.18%
Future on JSW Steel Ltd	Equity - Future	₹-5.73 Cr	0.17%
JSW Steel Ltd	Equity	₹5.65 Cr	0.17%
7.1% Govt Stock 2029	Bond - Gov't/Treasury	₹5.22 Cr	0.16%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹5.12 Cr	0.15%
Future on United Spirits Ltd	Equity - Future	₹-4.67 Cr	0.14%
Future on Cipla Ltd	Equity - Future	₹-4.67 Cr	0.14%
United Spirits Ltd	Equity	₹4.65 Cr	0.14%
Future on Hero MotoCorp Ltd	Equity - Future	₹-4.62 Cr	0.14%
Cipla Limited	Equity	₹4.61 Cr	0.14%
Hero Motocorp Limited	Equity	₹4.5 Cr	0.14%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-4.34 Cr	0.13%
Apollo Hospitals Enterprise Ltd	Equity	₹4.34 Cr	0.13%
Ipca Laboratories Ltd	Equity	₹3.72 Cr	0.11%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-3.57 Cr	0.11%
Oil & Natural Gas Corporation Limited	Equity	₹3.55 Cr	0.11%
Hindustan Petroleum Corporation Limited	Equity	₹3.04 Cr	0.09%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-3.01 Cr	0.09%
Aditya Birla Capital Ltd	Equity	₹2.79 Cr	0.08%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-2.76 Cr	0.08%
Future on LIC Housing Finance Ltd	Equity - Future	₹-2.64 Cr	0.08%
LIC Housing Finance Ltd	Equity	₹2.64 Cr	0.08%
Aurobindo Pharma Ltd	Equity	₹2.46 Cr	0.07%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-2.42 Cr	0.07%
Shriram Finance Ltd	Equity	₹1.65 Cr	0.05%
Future on Shriram Finance Ltd	Equity - Future	₹-1.61 Cr	0.05%
Power Finance Corp Ltd	Equity	₹1.34 Cr	0.04%
Option on NIFTY Sep26	Equity Index - Option (Put)	₹1.22 Cr	0.04%
Future on Steel Authority Of India Ltd	Equity - Future	₹-1.12 Cr	0.03%
Steel Authority Of India Ltd	Equity	₹1.1 Cr	0.03%
Future on Info Edge (India) Ltd	Equity - Future	₹-0.82 Cr	0.02%
Info Edge (India) Ltd	Equity	₹0.79 Cr	0.02%
Future on Tata Motors Passenger Vehicles Ltd	Equity - Future	₹-0.51 Cr	0.02%
Tata Motors Passenger Vehicles Ltd	Equity	₹0.49 Cr	0.01%
Pidilite Industries Ltd	Equity	₹0.17 Cr	0.01%
Future on Pidilite Industries Ltd	Equity - Future	₹-0.16 Cr	0.00%
Future on UltraTech Cement Ltd	Equity - Future	₹-0.12 Cr	0.00%
UltraTech Cement Ltd	Equity	₹0.11 Cr	0.00%
Tvs Motor Company Limited	Preferred Stock	₹0.08 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹745.43 Cr	22.55%
Consumer Cyclical	₹235.96 Cr	7.14%
Healthcare	₹234.05 Cr	7.08%
Energy	₹182.36 Cr	5.52%
Communication Services	₹180.93 Cr	5.47%
Basic Materials	₹159.99 Cr	4.84%
Industrials	₹115.07 Cr	3.48%
Consumer Defensive	₹71.33 Cr	2.16%
Utilities	₹61.19 Cr	1.85%
Technology	₹36.22 Cr	1.10%

Risk & Performance Ratios

Fund Managers

Abhishek Singh

Since May 2021

Shantanu Godambe

Since August 2024

Kaivalya Nadkarni

Since October 2024

Additional Scheme Detailsas of 31st August 2026

ISIN

INF740KA1504

Expense Ratio

1.09%

Exit Load

No Charges

Fund Size

₹3,306 Cr

Age

10 years 6 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:

Dividend Taxation:

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
Bajaj Finserv Equity Savings Fund Direct Growth Moderate Risk	1.1%	0.0%	₹40.36 Cr	4.3%
Bajaj Finserv Equity Savings Fund Regular Growth Moderate Risk	2.3%	0.0%	₹40.36 Cr	3.2%
quant Equity Savings Fund Regular Growth Moderate Risk	3.8%	1.0%	₹59.44 Cr	5.1%
quant Equity Savings Fund Direct Growth Moderate Risk	2.0%	1.0%	₹59.44 Cr	7.0%
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk	1.6%	0.0%	₹273.07 Cr	5.1%
WhiteOak Capital Equity Savings Fund Regular Growth Moderate Risk	3.0%	0.0%	₹273.07 Cr	3.5%
HSBC Equity Savings Fund Direct Growth Moderate Risk	1.6%	0.0%	₹1475.34 Cr	6.1%
Invesco India Equity Savings Fund Regular Growth Moderate Risk	3.0%	0.0%	₹280.05 Cr	-2.5%
Invesco India Equity Savings Fund Direct Growth Moderate Risk	1.5%	0.0%	₹280.05 Cr	-1.0%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.7%	0.0%	₹1002.49 Cr	-0.8%
LIC MF Equity Savings Fund Direct Growth Moderate Risk	1.9%	1.0%	₹38.78 Cr	1.5%
ICICI Prudential Equity Savings Fund Regular Growth Low to Moderate Risk	1.6%	0.0%	₹15794.73 Cr	1.5%
ICICI Prudential Equity Savings Fund Direct Growth Low to Moderate Risk	1.1%	0.0%	₹15794.73 Cr	2.0%
LIC MF Equity Savings Fund Regular Growth Moderate Risk	2.9%	1.0%	₹38.78 Cr	0.4%
Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk	1.7%	0.0%	₹1129.84 Cr	3.2%
Aditya Birla Sun Life Equity Savings Fund Direct Growth Moderate Risk	1.2%	0.0%	₹1129.84 Cr	3.7%
Franklin India Equity Savings Fund Regular Growth Low to Moderate Risk	1.6%	0.0%	₹587.24 Cr	1.7%
Franklin India Equity Savings Fund Direct Growth Low to Moderate Risk	0.8%	0.0%	₹587.24 Cr	2.5%
Union Equity Savings Fund Direct Growth Moderately High risk	2.1%	1.0%	₹115.17 Cr	2.1%
Union Equity Savings Fund Regular Growth Moderately High risk	2.6%	1.0%	₹115.17 Cr	1.6%
Axis Equity Saver Fund Regular Growth Moderately High risk	2.7%	1.0%	₹885.96 Cr	1.7%
HDFC Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹5758.13 Cr	0.8%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.6%	1.0%	₹885.96 Cr	2.9%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.5%
SBI Equity Savings Fund Direct Growth Moderate Risk	1.5%	0.0%	₹5485.53 Cr	2.5%
SBI Equity Savings Fund Regular Growth Moderate Risk	2.0%	0.0%	₹5485.53 Cr	1.9%
Nippon India Equity Savings Fund Regular Growth Moderate Risk	2.0%	1.0%	₹771.07 Cr	-0.2%
Nippon India Equity Savings Fund Direct Growth Moderate Risk	0.9%	1.0%	₹771.07 Cr	0.9%
PGIM India Equity Savings Fund Direct Growth Moderate Risk	1.1%	0.0%	₹59.07 Cr	2.0%
DSP Equity Savings Fund Direct Growth Moderately High risk	1.1%	0.0%	₹3306.27 Cr	1.2%
DSP Equity Savings Fund Regular Growth Moderately High risk	2.0%	0.0%	₹3306.27 Cr	0.3%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.7%	0.0%	₹409.39 Cr	3.0%
UTI Equity Savings Fund Regular Growth Moderately High risk	2.1%	1.0%	₹816.21 Cr	0.3%
UTI Equity Savings Fund Direct Growth Moderately High risk	1.1%	1.0%	₹816.21 Cr	1.3%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.7%	1.0%	₹2040.61 Cr	3.7%
Mirae Asset Equity Savings Fund Regular Growth Moderately High risk	1.7%	1.0%	₹2040.61 Cr	2.6%
HSBC Equity Savings Fund Regular Growth Moderate Risk	2.6%	0.0%	₹1475.34 Cr	5.2%
Mahindra Manulife Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹530.31 Cr	3.8%
Mahindra Manulife Equity Savings Fund Regular Growth Moderately High risk	2.8%	1.0%	₹530.31 Cr	2.2%
HDFC Equity Savings Fund Regular Growth Moderately High risk	2.2%	1.0%	₹5758.13 Cr	-0.2%
Sundaram Equity Savings Fund Regular Growth Moderate Risk	1.9%	0.0%	₹1002.49 Cr	-2.2%
PGIM India Equity Savings Fund Regular Growth Moderate Risk	1.8%	0.0%	₹59.07 Cr	1.3%
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk	1.6%	0.0%	₹409.39 Cr	2.1%
Tata Equity Savings Fund Regular Growth Moderate Risk	1.1%	0.0%	₹284.62 Cr	6.9%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹288.71 Cr	2.9%
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk	2.5%	1.0%	₹288.71 Cr	1.8%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	1.1%	0.0%	₹1659.50 Cr	6.8%
Edelweiss Equity Savings Fund Regular Growth Moderate Risk	2.1%	0.0%	₹1659.50 Cr	5.7%
Kotak Equity Savings Fund Regular Growth Moderate Risk	2.1%	1.0%	₹10683.93 Cr	1.2%
Kotak Equity Savings Fund Direct Growth Moderate Risk	1.1%	1.0%	₹10683.93 Cr	2.3%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹2,53,738 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Financial Services Sectoral Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	-	-
DSP Multi Asset Omni Fund of Funds Direct Growth Very High Risk	0.9%	0.0%	₹882.89 Cr	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹16.23 Cr	-
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	0.6%	0.0%	₹17.58 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹17.80 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹203.04 Cr	-10.8%
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹112.17 Cr	-18.1%
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹25.41 Cr	8.9%
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.9%	0.0%	₹715.77 Cr	34.8%
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹110.35 Cr	-0.9%
DSP BSE SENSEX Next 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹26.06 Cr	-0.1%
DSP Business Cycle Fund Direct Growth Very High Risk	1.3%	0.0%	₹1469.37 Cr	-2.2%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1139.69 Cr	-13.3%
DSP Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹65.31 Cr	-1.3%
DSP US Treasury Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹68.65 Cr	5.5%
DSP Nifty Healthcare ETF Regular Growth Very High Risk	0.2%	-	₹14.94 Cr	11.4%
DSP Multicap Fund Direct Growth Low Risk	0.7%	1.0%	₹3024.92 Cr	-2.0%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹316.41 Cr	-7.9%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	0.0%	₹2183.66 Cr	5.9%
DSP Gold ETF Fund of Fund Direct Growth High Risk	1.0%	0.0%	₹556.84 Cr	20.8%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹10989.91 Cr	6.8%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low Risk	-	0.0%	₹54.64 Cr	5.8%
DSP FMP Series 267 - 1246 Days Direct Growth Low Risk	-	0.0%	₹717.68 Cr	5.6%
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 Cr	5.6%
DSP FMP Series 268 - 1281 Days Direct Growth Low Risk	-	-	₹122.54 Cr	5.7%
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%	₹3270.25 Cr	3.6%
DSP Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹3821.11 Cr	1.9%
DSP Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2853.61 Cr	5.3%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹1108.80 Cr	-9.7%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1406.84 Cr	0.1%
DSP Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹3835.28 Cr	14.3%
DSP Global Allocation Fund Direct Growth Very High Risk	0.7%	0.0%	₹1593.30 Cr	4.7%
DSP Quant Fund Direct Growth Very High Risk	1.1%	0.0%	₹767.23 Cr	-7.3%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4750.25 Cr	5.9%
DSP Value Fund Direct Growth Very High Risk	1.7%	1.0%	₹2220.35 Cr	1.6%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1649.42 Cr	5.1%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹251.42 Cr	3.7%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹12500.27 Cr	-4.3%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1213.03 Cr	1.9%
DSP Equity & Bond Fund Direct Growth High Risk	0.8%	1.0%	₹11758.92 Cr	-5.3%
DSP Focus Fund Direct Growth Very High Risk	1.1%	1.0%	₹2671.23 Cr	-2.5%
DSP Credit Risk Fund Direct Growth Moderate Risk	0.4%	3.0%	₹309.74 Cr	10.7%
DSP India TIGER Fund Direct Growth Very High Risk	1.1%	1.0%	₹6467.31 Cr	9.9%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹27920.26 Cr	6.6%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.6%	0.0%	₹178.35 Cr	2.6%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹21658.64 Cr	16.8%
DSP Ultra Short Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4599.23 Cr	6.7%

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 09-Oct-2026, is ₹24.93.

What are the returns of DSP Equity Savings Fund Direct Growth?

The fund has generated 1.19% over the last 1 year and 8.30% 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 33.57% in equities, 20.88% in bonds, and 45.55% 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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DSP Equity Savings Fund Direct Growth

Fund Overview