DSP Equity Savings Fund Regular Growth

Fund Overview

Fund Size

₹1,347 Cr

Expense Ratio

1.40%

ISIN

INF740KA1439

Minimum SIP

₹100

Exit Load

No Charges

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 8 years, 3 months and 28 days, having been launched on 28-Mar-16.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹20.42, Assets Under Management (AUM) of 1346.92 Crores, and an expense ratio of 1.4%.

DSP Equity Savings Fund Regular Growth has given a CAGR return of 8.95% since inception.
The fund's asset allocation comprises around 33.92% in equities, 21.12% in debts, and 43.35% 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

+15.32%

+14.30% (Cat Avg.)

3 Years

+9.18%

+9.38% (Cat Avg.)

5 Years

+10.51%

+10.16% (Cat Avg.)

Since Inception

+8.95%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹456.86 Cr	33.92%
Debt	₹284.41 Cr	21.12%
Others	₹605.65 Cr	44.97%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹468.23 Cr	34.76%
HDFC Bank Ltd	Equity	₹119.35 Cr	8.86%
Treps / Reverse Repo Investment	Cash - Repurchase Agreement	₹90.07 Cr	6.69%
Future on Vodafone Idea Ltd	Equity - Future	₹-71.14 Cr	5.28%
Vodafone Idea Ltd	Equity	₹70.7 Cr	5.25%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹65.84 Cr	4.89%
Future on HDFC Bank Ltd	Equity - Future	₹-55.92 Cr	4.15%
ICICI Bank Ltd	Equity	₹50.45 Cr	3.75%
Future on Adani Enterprises Ltd	Equity - Future	₹-41.29 Cr	3.07%
Adani Enterprises Ltd	Equity	₹40.99 Cr	3.04%
Bajaj Finance Ltd	Equity	₹32.22 Cr	2.39%
Future on Reliance Industries Ltd	Equity - Future	₹-31.99 Cr	2.37%
Reliance Industries Ltd	Equity	₹31.78 Cr	2.36%
ITC Ltd	Equity	₹30.84 Cr	2.29%
Indus Towers Ltd Ordinary Shares	Equity	₹30.72 Cr	2.28%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹30.71 Cr	2.28%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹26.42 Cr	1.96%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹25.57 Cr	1.90%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.18 Cr	1.87%
HDFC Bank Limited	Bond - Corporate Bond	₹25.07 Cr	1.86%
Kotak Mahindra Bank Ltd	Equity	₹24.83 Cr	1.84%
5.74% Govt Stock 2026	Bond - Gov't/Treasury	₹24.53 Cr	1.82%
SBI Life Insurance Company Limited	Equity	₹23.68 Cr	1.76%
Cash Margin	Cash	₹22.32 Cr	1.66%
Bharat Highways Invit	Mutual Fund - Unspecified	₹21.77 Cr	1.62%
Future on Vedanta Ltd	Equity - Future	₹-21.24 Cr	1.58%
Vedanta Ltd	Equity	₹21.09 Cr	1.57%
Indus Towers Limited Jul24**	Equity - Future	₹-20.55 Cr	1.53%
7.37% Govt Stock 2028	Bond - Gov't/Treasury	₹20.54 Cr	1.53%
Brookfield India Real Estate Trust	Bond - Asset Backed	₹20.26 Cr	1.50%
Samvardhana Motherson International Ltd	Equity	₹18.34 Cr	1.36%
Future on IDFC Ltd	Equity - Future	₹-17.34 Cr	1.29%
IDFC Ltd	Equity	₹17.22 Cr	1.28%
Future on Jindal Steel & Power Ltd	Equity - Future	₹-16.95 Cr	1.26%
Jindal Steel & Power Ltd	Equity	₹16.84 Cr	1.25%
Axis Bank Ltd	Equity	₹16.67 Cr	1.24%
Mahindra & Mahindra Ltd	Equity	₹16.2 Cr	1.20%
7.04% Govt Stock 2029	Bond - Gov't/Treasury	₹15.11 Cr	1.12%
Cipla Ltd	Equity	₹14.78 Cr	1.10%
Hero MotoCorp Ltd	Equity	₹14.58 Cr	1.08%
Sun Pharmaceuticals Industries Ltd	Equity	₹13.91 Cr	1.03%
Suven Pharmaceuticals Ltd	Equity	₹13.57 Cr	1.01%
Future on Tata Motors Ltd	Equity - Future	₹-13.33 Cr	0.99%
Tata Motors Ltd	Equity	₹13.28 Cr	0.99%
Future on State Bank of India	Equity - Future	₹-13.08 Cr	0.97%
State Bank of India	Equity	₹12.99 Cr	0.96%
NTPC Ltd	Equity	₹12.85 Cr	0.95%
HCL Technologies Ltd	Equity	₹12.61 Cr	0.94%
Tech Mahindra Ltd	Equity	₹11.07 Cr	0.82%
Infosys Ltd	Equity	₹10.98 Cr	0.81%
Future on IndusInd Bank Ltd	Equity - Future	₹-10.15 Cr	0.75%
IndusInd Bank Ltd	Equity	₹10.11 Cr	0.75%
Future on Ambuja Cements Ltd	Equity - Future	₹-10.05 Cr	0.75%
Ambuja Cements Ltd	Equity	₹10.01 Cr	0.74%
Future on Canara Bank	Equity - Future	₹-9.83 Cr	0.73%
Canara Bank	Equity	₹9.76 Cr	0.72%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹9.65 Cr	0.72%
ICICI Lombard General Insurance Co Ltd	Equity	₹9.36 Cr	0.70%
Power Finance Corp Ltd	Equity	₹9.22 Cr	0.68%
Oil & Natural Gas Corp Ltd	Equity	₹8.95 Cr	0.66%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-8.13 Cr	0.60%
Future on Bandhan Bank Ltd	Equity - Future	₹-7.7 Cr	0.57%
Ipca Laboratories Ltd	Equity	₹7.68 Cr	0.57%
Bandhan Bank Ltd	Equity	₹7.65 Cr	0.57%
Eureka Forbes Ltd	Equity	₹7.58 Cr	0.56%
Future on GMR Airports Infrastructure Ltd	Equity - Future	₹-7.54 Cr	0.56%
The India Cements Limited Jul24**	Equity - Future	₹-7.53 Cr	0.56%
GMR Airports Infrastructure Ltd	Equity	₹7.5 Cr	0.56%
India Cements Ltd	Equity	₹7.49 Cr	0.56%
Alembic Pharmaceuticals Ltd	Equity	₹7.23 Cr	0.54%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-7 Cr	0.52%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹6.95 Cr	0.52%
Future on Bank of Baroda	Equity - Future	₹-6.73 Cr	0.50%
Bank of Baroda	Equity	₹6.69 Cr	0.50%
Future on GAIL (India) Ltd	Equity - Future	₹-6.68 Cr	0.50%
GAIL (India) Ltd	Equity	₹6.63 Cr	0.49%
La Opala RG Ltd	Equity	₹6.28 Cr	0.47%
Future on Bajaj Finance Ltd	Equity - Future	₹-5.64 Cr	0.42%
Sharda Cropchem Ltd	Equity	₹5.31 Cr	0.39%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹5.18 Cr	0.38%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-5.15 Cr	0.38%
Tata Consultancy Services Ltd	Equity	₹5.12 Cr	0.38%
Future on ITC Ltd	Equity - Future	₹-4.59 Cr	0.34%
Coromandel International Ltd	Equity	₹4.57 Cr	0.34%
TeamLease Services Ltd	Equity	₹4.31 Cr	0.32%
Future on Voltas Ltd	Equity - Future	₹-4.27 Cr	0.32%
Voltas Ltd	Equity	₹4.24 Cr	0.31%
Future on Biocon Ltd	Equity - Future	₹-4.24 Cr	0.31%
Biocon Ltd	Equity	₹4.21 Cr	0.31%
Future on Bharti Airtel Ltd	Equity - Future	₹-4.14 Cr	0.31%
Bharti Airtel Ltd	Equity	₹4.12 Cr	0.31%
Future on LIC Housing Finance Ltd	Equity - Future	₹-4.01 Cr	0.30%
Future on HDFC Life Insurance Company Limited	Equity - Future	₹-4.01 Cr	0.30%
Future on Hindalco Industries Ltd	Equity - Future	₹-4 Cr	0.30%
HDFC Life Insurance Company Limited	Equity	₹3.99 Cr	0.30%
LIC Housing Finance Ltd	Equity	₹3.98 Cr	0.30%
Hindalco Industries Ltd	Equity	₹3.98 Cr	0.30%
Future on Dixon Technologies (India) Ltd	Equity - Future	₹-3.74 Cr	0.28%
Dixon Technologies (India) Ltd	Equity	₹3.71 Cr	0.28%
Future on Bharat Electronics Ltd	Equity - Future	₹-3.6 Cr	0.27%
Bharat Electronics Ltd	Equity	₹3.57 Cr	0.27%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹3.39 Cr	0.25%
Net Receivables/Payables	Cash	₹3.26 Cr	0.24%
Future on Balrampur Chini Mills Ltd	Equity - Future	₹-3.26 Cr	0.24%
Balrampur Chini Mills Ltd	Equity	₹3.23 Cr	0.24%
Future on Indian Railway Catering And Tourism Corp Ltd	Equity - Future	₹-2.96 Cr	0.22%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹2.94 Cr	0.22%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-2.8 Cr	0.21%
Apollo Hospitals Enterprise Ltd	Equity	₹2.78 Cr	0.21%
Future on United Spirits Ltd	Equity - Future	₹-2.6 Cr	0.19%
United Spirits Ltd	Equity	₹2.59 Cr	0.19%
Coforge Ltd	Equity	₹2.58 Cr	0.19%
Future on Larsen & Toubro Ltd	Equity - Future	₹-2.47 Cr	0.18%
Larsen & Toubro Ltd	Equity	₹2.45 Cr	0.18%
Future on Hindustan Unilever Ltd	Equity - Future	₹-2.31 Cr	0.17%
Hindustan Unilever Ltd	Equity	₹2.3 Cr	0.17%
Future on DLF Ltd	Equity - Future	₹-2.19 Cr	0.16%
DLF Ltd	Equity	₹2.18 Cr	0.16%
Nmdc Limited Jul24**	Equity - Future	₹-1.9 Cr	0.14%
NMDC Ltd	Equity	₹1.88 Cr	0.14%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-1.74 Cr	0.13%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-1.74 Cr	0.13%
Aurobindo Pharma Ltd	Equity	₹1.73 Cr	0.13%
Multi Commodity Exchange of India Ltd	Equity	₹1.73 Cr	0.13%
Petronet LNG Ltd	Equity	₹1.68 Cr	0.13%
Future on Petronet LNG Ltd	Equity - Future	₹-1.68 Cr	0.12%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-1.56 Cr	0.12%
Aditya Birla Capital Ltd	Equity	₹1.55 Cr	0.11%
Future on Divi's Laboratories Ltd	Equity - Future	₹-1.48 Cr	0.11%
Divi's Laboratories Ltd	Equity	₹1.47 Cr	0.11%
Nifty 22000 Put Sep24**	Equity Index - Option (Put)	₹1.44 Cr	0.11%
Acc Limited Jul24**	Equity - Future	₹-1.19 Cr	0.09%
ACC Ltd	Equity	₹1.18 Cr	0.09%
Future on Oberoi Realty Ltd	Equity - Future	₹-0.87 Cr	0.06%
Oberoi Realty Ltd	Equity	₹0.87 Cr	0.06%
Future on Zydus Lifesciences Ltd	Equity - Future	₹-0.78 Cr	0.06%
Zydus Lifesciences Ltd	Equity	₹0.77 Cr	0.06%
Future on Tata Power Co Ltd	Equity - Future	₹-0.66 Cr	0.05%
Titan Company Limited Jul24**	Equity - Future	₹-0.66 Cr	0.05%
Titan Co Ltd	Equity	₹0.66 Cr	0.05%
Tata Power Co Ltd	Equity	₹0.65 Cr	0.05%
Future on ICICI Lombard General Insurance Co Ltd	Equity - Future	₹-0.63 Cr	0.05%
Future on SBI Life Insurance Company Limited	Equity - Future	₹-0.56 Cr	0.04%
Future on Hindustan Copper Ltd	Equity - Future	₹-0.51 Cr	0.04%
Hindustan Copper Ltd	Equity	₹0.51 Cr	0.04%
Future on Manappuram Finance Ltd	Equity - Future	₹-0.5 Cr	0.04%
Manappuram Finance Ltd	Equity	₹0.5 Cr	0.04%
JSW Steel Ltd	Equity	₹0.38 Cr	0.03%
Future on JSW Steel Ltd	Equity - Future	₹-0.38 Cr	0.03%
Future on Dabur India Ltd	Equity - Future	₹-0.23 Cr	0.02%
Dabur India Ltd	Equity	₹0.23 Cr	0.02%
Future on Coal India Ltd	Equity - Future	₹-0.2 Cr	0.01%
Coal India Ltd	Equity	₹0.2 Cr	0.01%
Future on Pidilite Industries Ltd	Equity - Future	₹-0.16 Cr	0.01%
Pidilite Industries Ltd	Equity	₹0.16 Cr	0.01%
Piramal Enterprises Ltd	Equity	₹0.14 Cr	0.01%
Future on Piramal Enterprises Ltd	Equity - Future	₹-0.14 Cr	0.01%
Future on Aarti Industries Ltd	Equity - Future	₹-0.14 Cr	0.01%
Aarti Industries Ltd	Equity	₹0.14 Cr	0.01%
Future on RBL Bank Ltd	Equity - Future	₹-0.13 Cr	0.01%
RBL Bank Ltd	Equity	₹0.13 Cr	0.01%
Future on Ashok Leyland Ltd	Equity - Future	₹-0.12 Cr	0.01%
Ashok Leyland Ltd	Equity	₹0.12 Cr	0.01%
Future on PI Industries Ltd	Equity - Future	₹-0.1 Cr	0.01%
PI Industries Ltd	Equity	₹0.1 Cr	0.01%
Future on PVR INOX Ltd	Equity - Future	₹-0.06 Cr	0.00%
PVR INOX Ltd	Equity	₹0.06 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	₹365.6 Cr	27.14%
Communication Services	₹105.59 Cr	7.84%
Energy	₹83.59 Cr	6.21%
Basic Materials	₹83.28 Cr	6.18%
Consumer Cyclical	₹76.92 Cr	5.71%
Healthcare	₹68.14 Cr	5.06%
Technology	₹46.08 Cr	3.42%
Consumer Defensive	₹39.19 Cr	2.91%
Industrials	₹32.08 Cr	2.38%
Utilities	₹20.14 Cr	1.50%
Real Estate	₹3.04 Cr	0.23%

Risk & Performance Ratios

Fund Managers

Kedar Karnik

Since July 2021

Jay Kothari

Since March 2018

Abhishek Singh

Since May 2021

Additional Scheme Detailsas of 30th June 2024

ISIN

INF740KA1439

Expense Ratio

1.40%

Exit Load

No Charges

Fund Size

₹1,347 Cr

Age

28 Mar 2016

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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
Kotak Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	₹6076.80 Cr	20.5%
Kotak Equity Savings Fund Regular Growth Moderate Risk	1.8%	1.0%	₹6076.80 Cr	19.2%
Edelweiss Equity Savings Fund Regular Growth Moderate Risk	1.5%	0.0%	₹441.78 Cr	15.8%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹441.78 Cr	16.9%
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk	2.5%	1.0%	₹481.60 Cr	15.4%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.5%	1.0%	₹481.60 Cr	16.6%
Tata Equity Savings Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹155.98 Cr	15.7%
Bandhan Equity Savings Fund Regular Growth Moderate Risk	1.4%	0.0%	₹127.90 Cr	10.3%
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹92.83 Cr	9.2%
Sundaram Equity Savings Fund Regular Growth Moderate Risk	2.2%	0.0%	₹841.07 Cr	17.6%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹1,58,660 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Multicap Fund Direct Growth Low Risk	0.6%	1.0%	₹1242.42 Cr	-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹87.19 Cr	-
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	0.0%	₹780.26 Cr	-
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.6%	0.0%	₹27.03 Cr	-
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹1823.12 Cr	-
DSP FMP - Series 264 - 60M - 17D Direct Growth Low to Moderate Risk	-	0.0%	₹47.76 Cr	7.7%
DSP FMP Series 267 - 1246 Days Direct Growth Low to Moderate Risk	-	0.0%	₹641.91 Cr	7.6%
DSP FMP Series 261 37 Month Direct Growth Moderate Risk	-	-	-	-
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth Low to Moderate Risk	-	0.0%	-	7.6%
DSP FMP Series 268 - 1281 Days Direct Growth Low to Moderate Risk	-	-	-	7.6%
DSP FMP Series 252 38 Month Direct Growth Moderate Risk	-	0.0%	-	-
DSP Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2446.39 Cr	7.8%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3185.40 Cr	21.2%
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2061.28 Cr	6.8%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹581.16 Cr	25.2%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹652.71 Cr	63.0%
DSP Healthcare Fund Direct Growth Very High Risk	0.6%	0.0%	₹2479.25 Cr	46.2%
DSP Global Allocation Fund Direct Growth Very High Risk	1.4%	0.0%	₹65.81 Cr	12.9%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4440.71 Cr	7.4%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹842.57 Cr	37.1%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹2263.21 Cr	7.7%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹380.09 Cr	7.6%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11391.49 Cr	36.6%
DSP Government Securities Direct Growth Moderate Risk	0.5%	0.0%	₹1016.19 Cr	9.8%
DSP Equity & Bond Fund Direct Growth Very High Risk	0.7%	1.0%	₹9698.66 Cr	29.3%
DSP Focus Fund Direct Growth Very High Risk	1.0%	1.0%	₹2515.58 Cr	40.4%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.4%	1.0%	₹192.14 Cr	16.3%
DSP India TIGER Fund Direct Growth Very High Risk	1.0%	1.0%	₹4896.20 Cr	70.7%
DSP Liquidity Fund Direct Growth Moderate Risk	0.1%	0.0%	₹17566.58 Cr	7.4%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.5%	0.0%	₹175.12 Cr	14.9%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹15244.30 Cr	39.9%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2773.69 Cr	7.7%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2810.46 Cr	7.5%
DSP Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹19137.27 Cr	49.4%
DSP Natural Resource & New Energy Fund Direct Growth Very High Risk	1.0%	0.0%	₹1213.71 Cr	51.4%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹13093.46 Cr	50.2%
DSP Strategic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1149.08 Cr	9.5%
DSP Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4888.65 Cr	7.5%
DSP Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹16283.78 Cr	47.8%
DSP World Agriculture Direct Growth Very High Risk	1.6%	0.0%	₹14.04 Cr	-5.5%
DSP Top 100 Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹4010.19 Cr	38.0%
DSP US Flexible Equity Fund Direct Growth Very High Risk	1.5%	0.0%	₹908.63 Cr	18.1%
DSP World Energy Direct Growth Very High Risk	1.5%	0.0%	₹134.85 Cr	-2.0%
DSP World Gold Fund of Fund Direct Growth Very High Risk	1.7%	0.0%	₹877.68 Cr	21.1%
DSP World Mining Direct Growth Very High Risk	1.5%	0.0%	₹159.82 Cr	0.9%
DSP Equity Savings Fund Direct Growth Moderately High risk	0.5%	0.0%	₹1346.92 Cr	16.3%
DSP Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹4965.51 Cr	8.3%
DSP Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2625.29 Cr	7.2%
DSP 10Y G-Sec Fund Direct Growth Moderate Risk	0.3%	0.0%	₹52.91 Cr	7.6%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹91.34 Cr	7.6%

Risk Level

Your principal amount will be at Moderately High risk

Still got questions?
We're here to help.

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

The NAV of DSP Equity Savings Fund Regular Growth, as of 25-Jul-2024, is ₹20.42.

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

The fund has generated 15.32% over the last 1 year and 9.18% 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 Regular Growth?

The fund's allocation of assets is distributed as 33.92% in equities, 21.12% in bonds, and 43.35% in cash and cash equivalents.

Who manages the DSP Equity Savings Fund Regular Growth?

The fund managers responsible for DSP Equity Savings Fund Regular Growth are:-

Kedar Karnik
Jay Kothari
Abhishek Singh

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.

;

©2021-2022 Dezerv. All Rights Reserved

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.