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Fund Overview

Fund Size

Fund Size

₹3,758 Cr

Expense Ratio

Expense Ratio

1.50%

ISIN

ISIN

INF740KA1439

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 Regular Growth is a Equity Savings mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 9 years, 11 months and 20 days, having been launched on 28-Mar-16.
As of 19-Mar-26, it has a Net Asset Value (NAV) of ₹21.86, Assets Under Management (AUM) of 3758.43 Crores, and an expense ratio of 1.5%.
  • DSP Equity Savings Fund Regular Growth has given a CAGR return of 8.16% since inception.
  • The fund's asset allocation comprises around 31.07% in equities, 22.65% in debts, and 46.28% in cash & cash equivalents.
  • You can start investing in DSP Equity Savings Fund Regular 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

+3.90%

+6.37% (Cat Avg.)

3 Years

+9.85%

+9.96% (Cat Avg.)

5 Years

+8.40%

+8.56% (Cat Avg.)

Since Inception

+8.16%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity1,167.64 Cr31.07%
Debt851.24 Cr22.65%
Others1,739.48 Cr46.28%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,498.97 Cr39.88%
HDFC Bank LtdEquity276.88 Cr7.37%
Axis Bank LtdEquity168.98 Cr4.50%
Goi Floating Rate Bond 2033Bond - Gov't/Treasury144.08 Cr3.83%
ITC LtdEquity119.37 Cr3.18%
Future on Axis Bank LtdEquity - Future-117.75 Cr3.13%
ICICI Bank LtdEquity116.33 Cr3.10%
Hdfc Bank Limited Mar26Equity - Future-113.73 Cr3.03%
Future on Reliance Industries LtdEquity - Future-112.88 Cr3.00%
Reliance Industries LtdEquity112.28 Cr2.99%
Kotak Mahindra Bank LtdEquity94.57 Cr2.52%
Bajaj Finance LtdEquity94.47 Cr2.51%
Future on Tata Consultancy Services LtdEquity - Future-85.48 Cr2.27%
Tata Consultancy Services LtdEquity85.34 Cr2.27%
Mahindra & Mahindra LtdEquity79.27 Cr2.11%
Future on Bajaj Finance LtdEquity - Future-76.6 Cr2.04%
Indus Towers Ltd Ordinary SharesEquity75.44 Cr2.01%
NTPC LtdEquity74.29 Cr1.98%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement72.72 Cr1.93%
Cash MarginCash71.32 Cr1.90%
Cipla LtdEquity70.59 Cr1.88%
Infosys LtdEquity68.47 Cr1.82%
Future on Bharti Airtel LtdEquity - Future-67.78 Cr1.80%
7.38% Gs 2027Bond - Gov't/Treasury67.42 Cr1.79%
Bharti Airtel LtdEquity67.4 Cr1.79%
Indus Towers Limited Mar26Equity - Future-58.23 Cr1.55%
Future on Vodafone Idea LtdEquity - Future-57.74 Cr1.54%
Vodafone Idea LtdEquity57.53 Cr1.53%
Titan Company Limited Mar26Equity - Future-55.97 Cr1.49%
Titan Co LtdEquity55.81 Cr1.49%
Future on Larsen & Toubro LtdEquity - Future-55.71 Cr1.48%
Larsen & Toubro LtdEquity55.48 Cr1.48%
Power Finance Corporation LimitedBond - Corporate Bond53.97 Cr1.44%
6.90% Gs 2065Bond - Gov't/Treasury52.96 Cr1.41%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-52.03 Cr1.38%
Bajaj Finance LimitedBond - Corporate Bond52.02 Cr1.38%
Sun Pharmaceuticals Industries LtdEquity51.74 Cr1.38%
Vedanta Limited Mar26Equity - Future-50.94 Cr1.36%
Petronet LNG LtdEquity50.83 Cr1.35%
Vedanta LtdEquity50.81 Cr1.35%
Bharti Telecom LimitedBond - Corporate Bond50.69 Cr1.35%
Future on Hindalco Industries LtdEquity - Future-50.12 Cr1.33%
Hindalco Industries LtdEquity49.84 Cr1.33%
HDFC Bank Ltd.Bond - Corporate Bond47.4 Cr1.26%
HDFC Bank Ltd.Bond - Corporate Bond46.83 Cr1.25%
State Bank of IndiaEquity46.4 Cr1.23%
Net Receivables/PayablesCash45.57 Cr1.21%
Future on Bank of BarodaEquity - Future-42.58 Cr1.13%
Bank of BarodaEquity42.47 Cr1.13%
Future on Mahindra & Mahindra LtdEquity - Future-42.07 Cr1.12%
Future on NTPC LtdEquity - Future-40.93 Cr1.09%
Future on Kotak Mahindra Bank LtdEquity - Future-39.34 Cr1.05%
Canara HSBC Life Insurance Co LtdEquity38.91 Cr1.04%
Future on ITC Hotels LtdEquity - Future-37.71 Cr1.00%
HDFC Life Insurance Co LtdEquity37.34 Cr0.99%
SBI Life Insurance Co LtdEquity36.49 Cr0.97%
Future on State Bank of IndiaEquity - Future-33.08 Cr0.88%
Future on Bandhan Bank LtdEquity - Future-31.13 Cr0.83%
Bandhan Bank LtdEquity30.99 Cr0.82%
Samvardhana Motherson International LtdEquity30.82 Cr0.82%
6.33% Gs 2035Bond - Gov't/Treasury30 Cr0.80%
7.09% Gs 2054Bond - Gov't/Treasury29.19 Cr0.78%
ICICI Lombard General Insurance Co LtdEquity29.08 Cr0.77%
Future on Punjab National BankEquity - Future-28.48 Cr0.76%
Punjab National BankEquity28.37 Cr0.75%
Indigo Paints Ltd Ordinary SharesEquity27.91 Cr0.74%
GAIL (India) LtdEquity27.89 Cr0.74%
Future on Eicher Motors LtdEquity - Future-27.13 Cr0.72%
Eicher Motors LtdEquity27 Cr0.72%
HDFC Bank LimitedBond - Corporate Bond26.81 Cr0.71%
Power Finance Corporation LimitedBond - Corporate Bond26.4 Cr0.70%
Indian Railway Finance Corporation LimitedBond - Corporate Bond26.14 Cr0.70%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond25.99 Cr0.69%
Bharti Telecom LimitedBond - Corporate Bond25.62 Cr0.68%
Muthoot Finance LimitedBond - Corporate Bond25.53 Cr0.68%
5.74% Gs 2026Bond - Gov't/Treasury25.47 Cr0.68%
Power Grid Corporation Of India LimitedBond - Corporate Bond25.33 Cr0.67%
National Housing BankBond - Corporate Bond25.07 Cr0.67%
HDFC Bank LimitedCash - CD/Time Deposit24.51 Cr0.65%
Syngene International LtdEquity23.02 Cr0.61%
Ipca Laboratories LtdEquity21.97 Cr0.58%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-21.54 Cr0.57%
Hindustan Aeronautics Ltd Ordinary SharesEquity21.42 Cr0.57%
7.37% Gs 2028Bond - Gov't/Treasury21.34 Cr0.57%
7.02% Gs 2031Bond - Gov't/Treasury20.85 Cr0.55%
Indus Infra Trust UnitEquity19.23 Cr0.51%
Bharat Electronics LtdEquity18.5 Cr0.49%
Future on Bharat Electronics LtdEquity - Future-18.48 Cr0.49%
Maruti Suzuki India LtdEquity18.32 Cr0.49%
Cohance Lifesciences LtdEquity18.02 Cr0.48%
Future on Cipla LtdEquity - Future-17.28 Cr0.46%
Jubilant Ingrevia Ltd Ordinary SharesEquity15.16 Cr0.40%
Future on NMDC Steel LtdEquity - Future-15.06 Cr0.40%
NMDC LtdEquity15.01 Cr0.40%
Future on Tata Power Co LtdEquity - Future-14.39 Cr0.38%
Tata Power Co LtdEquity14.34 Cr0.38%
Future on Ambuja Cements LtdEquity - Future-14.23 Cr0.38%
Ambuja Cements LtdEquity14.19 Cr0.38%
Cyient LtdEquity13.69 Cr0.36%
Power Finance Corp LtdEquity13.08 Cr0.35%
Emcure Pharmaceuticals LtdEquity12.76 Cr0.34%
7.10% Gs 2034Bond - Gov't/Treasury10.55 Cr0.28%
Brookfield India Real Estate TrustEquity - REIT10.35 Cr0.28%
Future on HDFC Life Insurance Co LtdEquity - Future-10.29 Cr0.27%
Nifty 25000 Put Mar26Equity Index - Option (Put)10.26 Cr0.27%
Future on GMR Airports LtdEquity - Future-8.29 Cr0.22%
GMR Airports LtdEquity8.28 Cr0.22%
La Opala RG LtdEquity8.16 Cr0.22%
Future on DLF LtdEquity - Future-7.9 Cr0.21%
DLF LtdEquity7.87 Cr0.21%
Bharti Telecom LimitedBond - Corporate Bond7.5 Cr0.20%
Alembic Pharmaceuticals LtdEquity7.28 Cr0.19%
Future on TVS Motor Co LtdEquity - Future-7.08 Cr0.19%
TVS Motor Co LtdEquity7.04 Cr0.19%
Future on The Federal Bank LtdEquity - Future-6.91 Cr0.18%
Future on Power Grid Corp Of India LtdEquity - Future-6.9 Cr0.18%
The Federal Bank LtdEquity6.9 Cr0.18%
Power Grid Corp Of India LtdEquity6.87 Cr0.18%
Future on Adani Enterprises LtdEquity - Future-6.51 Cr0.17%
Adani Enterprises LtdEquity6.48 Cr0.17%
Future on Biocon LtdEquity - Future-5.68 Cr0.15%
Biocon LtdEquity5.65 Cr0.15%
Future on Multi Commodity Exchange of India LtdEquity - Future-5.51 Cr0.15%
Multi Commodity Exchange of India LtdEquity5.5 Cr0.15%
Future on JSW Steel LtdEquity - Future-5.49 Cr0.15%
JSW Steel LtdEquity5.46 Cr0.15%
7.10% Gs 2029Bond - Gov't/Treasury5.3 Cr0.14%
7.18% Gs 2033Bond - Gov't/Treasury5.18 Cr0.14%
TeamLease Services LtdEquity5.11 Cr0.14%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-4.87 Cr0.13%
Adani Ports & Special Economic Zone LtdEquity4.84 Cr0.13%
Future on Hero MotoCorp LtdEquity - Future-4.74 Cr0.13%
Hero MotoCorp LtdEquity4.71 Cr0.13%
Future on United Spirits LtdEquity - Future-4.32 Cr0.12%
United Spirits LtdEquity4.31 Cr0.11%
Future on Oil & Natural Gas Corp LtdEquity - Future-4.29 Cr0.11%
Oil & Natural Gas Corp LtdEquity4.28 Cr0.11%
Future on Shriram Finance LtdEquity - Future-3.93 Cr0.10%
Shriram Finance LtdEquity3.92 Cr0.10%
Future on Apollo Hospitals Enterprise LtdEquity - Future-3.82 Cr0.10%
Apollo Hospitals Enterprise LtdEquity3.81 Cr0.10%
Future on Hindustan Petroleum Corp LtdEquity - Future-3.65 Cr0.10%
Hindustan Petroleum Corp LtdEquity3.64 Cr0.10%
Future on Petronet LNG LtdEquity - Future-3.63 Cr0.10%
Future on Muthoot Finance LtdEquity - Future-3.52 Cr0.09%
Muthoot Finance LtdEquity3.5 Cr0.09%
Future on LIC Housing Finance LtdEquity - Future-2.7 Cr0.07%
LIC Housing Finance LtdEquity2.69 Cr0.07%
Future on Aditya Birla Capital LtdEquity - Future-2.35 Cr0.06%
Aditya Birla Capital LtdEquity2.35 Cr0.06%
Future on Polycab India LtdEquity - Future-2.27 Cr0.06%
Polycab India LtdEquity2.26 Cr0.06%
Future on Aurobindo Pharma LtdEquity - Future-1.76 Cr0.05%
Aurobindo Pharma LtdEquity1.75 Cr0.05%
Future on Zydus Lifesciences LtdEquity - Future-1.17 Cr0.03%
Zydus Lifesciences LtdEquity1.16 Cr0.03%
Infy 1400 Put Mar26Equity - Option (Put)1.09 Cr0.03%
Future on Steel Authority Of India LtdEquity - Future-0.94 Cr0.03%
Steel Authority Of India LtdEquity0.93 Cr0.02%
Future on Info Edge (India) LtdEquity - Future-0.62 Cr0.02%
Info Edge (India) LtdEquity0.62 Cr0.02%
Tata Motors Passenger Vehicles Limited Mar26Equity - Future-0.62 Cr0.02%
Tata Motors Passenger Vehicles LtdEquity0.61 Cr0.02%
Future on Coforge LtdEquity - Future-0.54 Cr0.01%
Coforge LtdEquity0.53 Cr0.01%
Future on Pidilite Industries LtdEquity - Future-0.15 Cr0.00%
Pidilite Industries LtdEquity0.15 Cr0.00%
Future on UltraTech Cement LtdEquity - Future-0.13 Cr0.00%
UltraTech Cement LtdEquity0.13 Cr0.00%
Tvs Motor Company LimitedPreferred Stock0.07 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

29.29%

Mid Cap Stocks

4.01%

Small Cap Stocks

4.12%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,098.45 Cr29.23%
Consumer Cyclical231.75 Cr6.17%
Healthcare217.75 Cr5.79%
Communication Services200.98 Cr5.35%
Basic Materials179.58 Cr4.78%
Energy177.51 Cr4.72%
Technology154.34 Cr4.11%
Industrials129.59 Cr3.45%
Consumer Defensive123.68 Cr3.29%
Utilities123.39 Cr3.28%
Real Estate7.87 Cr0.21%

Risk & Performance Ratios

Standard Deviation

This fund

3.58%

Cat. avg.

4.33%

Lower the better

Sharpe Ratio

This fund

0.96

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.45

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 28th February 2026

ISIN
INF740KA1439
Expense Ratio
1.50%
Exit Load
No Charges
Fund Size
₹3,758 Cr
Age
9 years 11 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%₹30.65 Cr-
Bajaj Finserv Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹30.65 Cr-
quant Equity Savings Fund Regular Growth

Moderate Risk

2.3%1.0%₹44.73 Cr-
quant Equity Savings Fund Direct Growth

Moderate Risk

0.6%1.0%₹44.73 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderately High risk

0.8%0.0%₹242.05 Cr10.7%
WhiteOak Capital Equity Savings Fund Regular Growth

Moderately High risk

2.1%0.0%₹242.05 Cr9.1%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹780.14 Cr10.7%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹353.51 Cr-0.3%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.8%0.0%₹353.51 Cr1.3%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹1181.74 Cr4.2%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.3%1.0%₹35.63 Cr5.4%
ICICI Prudential Equity Savings Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹18027.21 Cr5.0%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹18027.21 Cr5.5%
LIC MF Equity Savings Fund Regular Growth

Moderate Risk

2.4%1.0%₹35.63 Cr4.3%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹1076.26 Cr7.1%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹1076.26 Cr7.7%
Franklin India Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹675.46 Cr4.8%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹675.46 Cr5.7%
Union Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹65.45 Cr3.5%
Union Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹65.45 Cr3.0%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹901.88 Cr3.9%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5901.18 Cr6.1%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹901.88 Cr5.2%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹284.62 Cr7.5%
SBI Equity Savings Fund Direct Growth

Moderate Risk

0.9%0.0%₹5731.16 Cr7.2%
SBI Equity Savings Fund Regular Growth

Moderate Risk

1.5%0.0%₹5731.16 Cr6.6%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.6%1.0%₹929.26 Cr4.6%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.5%1.0%₹929.26 Cr5.7%
PGIM India Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹65.45 Cr4.5%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹3758.43 Cr4.8%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.5%0.0%₹3758.43 Cr3.9%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹414.19 Cr4.8%
UTI Equity Savings Fund Regular Growth

Moderately High risk

1.7%1.0%₹835.41 Cr4.9%
UTI Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹835.41 Cr6.0%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1901.43 Cr7.7%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.4%1.0%₹1901.43 Cr6.6%
HSBC Equity Savings Fund Regular Growth

Moderately High risk

1.5%0.0%₹780.14 Cr9.8%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.8%1.0%₹552.85 Cr7.4%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.4%1.0%₹552.85 Cr5.7%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5901.18 Cr5.1%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1181.74 Cr2.6%
PGIM India Equity Savings Fund Regular Growth

Moderate Risk

1.3%0.0%₹65.45 Cr3.7%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹414.19 Cr3.8%
Tata Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹284.62 Cr6.9%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹281.85 Cr6.4%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹281.85 Cr5.2%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1269.88 Cr7.6%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹1269.88 Cr6.5%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹9853.13 Cr6.4%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹9853.13 Cr7.6%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹2,29,589 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multi Asset Omni Fund of Funds Direct Growth

Moderately High risk

-0.0%₹531.10 Cr-
DSP Nifty 500 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11.08 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

0.3%0.0%₹9.41 Cr-
DSP Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹9.88 Cr-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹129.29 Cr-
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹57.94 Cr-
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.3%0.0%₹17.19 Cr-
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹811.17 Cr-
DSP Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹59.69 Cr2.6%
DSP BSE SENSEX Next 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹15.92 Cr8.9%
DSP Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹1155.15 Cr6.1%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1307.14 Cr-5.7%
DSP Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹59.11 Cr8.1%
DSP US Treasury Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹67.37 Cr12.2%
DSP Nifty Healthcare ETF Regular Growth

Very High Risk

0.2%-₹12.82 Cr3.7%
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹2635.35 Cr2.1%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹283.12 Cr-5.0%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1729.36 Cr12.3%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹536.32 Cr62.8%
DSP Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹8504.08 Cr24.7%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹53.68 Cr7.2%
DSP FMP Series 267 - 1246 Days Direct Growth

Low Risk

-0.0%₹717.68 Cr6.7%
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 Cr6.7%
DSP FMP Series 268 - 1281 Days Direct Growth

Low Risk

--₹122.54 Cr6.6%
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%₹3575.45 Cr6.3%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3731.96 Cr6.2%
DSP Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3139.73 Cr5.5%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹983.23 Cr1.4%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1194.46 Cr3.3%
DSP Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹3033.42 Cr0.9%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1548.67 Cr6.3%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹837.86 Cr2.5%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5592.77 Cr6.9%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1483.87 Cr12.8%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1805.20 Cr7.5%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹310.55 Cr6.9%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12165.06 Cr0.2%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1389.21 Cr3.4%
DSP Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹11928.12 Cr1.0%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2607.17 Cr-0.2%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%3.0%₹225.37 Cr6.6%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹5459.77 Cr11.3%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹21057.95 Cr6.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹184.49 Cr5.7%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16885.54 Cr7.9%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹3714.46 Cr6.9%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3742.95 Cr7.1%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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What is the current NAV of DSP Equity Savings Fund Regular Growth?

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The NAV of DSP Equity Savings Fund Regular Growth, as of 19-Mar-2026, is ₹21.86.
The fund has generated 3.90% over the last 1 year and 9.85% 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 31.07% in equities, 22.65% in bonds, and 46.28% in cash and cash equivalents.
The fund managers responsible for DSP Equity Savings Fund Regular Growth are:-
  1. Abhishek Singh
  2. Shantanu Godambe
  3. Kaivalya Nadkarni
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