DSP Equity Savings Fund Direct Growth

Fund Overview

Fund Size

₹1,735 Cr

Expense Ratio

0.45%

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 8 years, 6 months and 8 days, having been launched on 28-Mar-16.
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹23.40, Assets Under Management (AUM) of 1735.40 Crores, and an expense ratio of 0.45%.

DSP Equity Savings Fund Direct Growth has given a CAGR return of 10.49% since inception.
The fund's asset allocation comprises around 28.21% in equities, 23.20% in debts, and 46.58% 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

+19.15%

+16.10% (Cat Avg.)

3 Years

+10.07%

+9.21% (Cat Avg.)

5 Years

+11.97%

+10.76% (Cat Avg.)

Since Inception

+10.49%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2024

Equity	₹489.61 Cr	28.21%
Debt	₹402.58 Cr	23.20%
Others	₹843.21 Cr	48.59%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹679.97 Cr	39.18%
HDFC Bank Ltd	Equity	₹121.97 Cr	7.03%
Vodafone Idea Limited Sep24**	Equity - Future	₹-117.43 Cr	6.77%
Vodafone Idea Ltd	Equity	₹116.61 Cr	6.72%
Adani Enterprises Limited Sep24**	Equity - Future	₹-76.41 Cr	4.40%
Adani Enterprises Ltd	Equity	₹75.82 Cr	4.37%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹66.97 Cr	3.86%
Hdfc Bank Limited Sep24**	Equity - Future	₹-60.2 Cr	3.47%
ICICI Bank Ltd	Equity	₹53.76 Cr	3.10%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹50.31 Cr	2.90%
Tata Motors Ltd	Equity	₹38.94 Cr	2.24%
Tata Motors Limited Sep24**	Equity - Future	₹-38.74 Cr	2.23%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹36.56 Cr	2.11%
ITC Ltd	Equity	₹36.43 Cr	2.10%
Reliance Industries Limited Sep24**	Equity - Future	₹-35.4 Cr	2.04%
Maharashtra (Government of) 7.27%	Bond - Sub-sovereign Government Debt	₹35.28 Cr	2.03%
Reliance Industries Ltd	Equity	₹35.17 Cr	2.03%
Bharat Highways Invit	Mutual Fund - Unspecified	₹34.93 Cr	2.01%
Bajaj Finance Ltd	Equity	₹34.4 Cr	1.98%
Brookfield India Real Estate Trust	Bond - Asset Backed	₹33.92 Cr	1.95%
Indus Towers Ltd Ordinary Shares	Equity	₹32.82 Cr	1.89%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹31.4 Cr	1.81%
Cash Margin	Cash	₹31.32 Cr	1.80%
SBI Life Insurance Company Limited	Equity	₹29.23 Cr	1.68%
Axis Bank Ltd	Equity	₹28.44 Cr	1.64%
Kotak Mahindra Bank Ltd	Equity	₹28.07 Cr	1.62%
Mahindra & Mahindra Ltd	Equity	₹27.49 Cr	1.58%
HDFC Bank Limited	Bond - Corporate Bond	₹25.5 Cr	1.47%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.47 Cr	1.47%
Hdb Financial Services Limited	Bond - Corporate Bond	₹25.12 Cr	1.45%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹24.98 Cr	1.44%
5.74% Govt Stock 2026	Bond - Gov't/Treasury	₹24.9 Cr	1.44%
Hindustan Aeronautics Limited Sep24**	Equity - Future	₹-23.59 Cr	1.36%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹23.45 Cr	1.35%
Axis Bank Limited	Cash - CD/Time Deposit	₹23.43 Cr	1.35%
Indus Towers Limited Sep24**	Equity - Future	₹-23.31 Cr	1.34%
Vedanta Limited Sep24**	Equity - Future	₹-22.28 Cr	1.28%
Vedanta Ltd	Equity	₹22.2 Cr	1.28%
7.37% Govt Stock 2028	Bond - Gov't/Treasury	₹20.94 Cr	1.21%
7.02% Govt Stock 2031	Bond - Gov't/Treasury	₹20.49 Cr	1.18%
Hero MotoCorp Ltd	Equity	₹20.25 Cr	1.17%
India (Republic of)	Bond - Short-term Government Bills	₹19.91 Cr	1.15%
State Bank Of India Sep24**	Equity - Future	₹-19.52 Cr	1.12%
State Bank of India	Equity	₹19.39 Cr	1.12%
NTPC Ltd	Equity	₹18.57 Cr	1.07%
Samvardhana Motherson International Ltd	Equity	₹18.06 Cr	1.04%
Jindal Steel & Power Limited Sep24**	Equity - Future	₹-17.91 Cr	1.03%
Jindal Steel & Power Ltd	Equity	₹17.83 Cr	1.03%
Cipla Ltd	Equity	₹17.7 Cr	1.02%
Indusind Bank Limited Sep24**	Equity - Future	₹-16.54 Cr	0.95%
IndusInd Bank Ltd	Equity	₹16.46 Cr	0.95%
Idfc Limited Sep24**	Equity - Future	₹-16.06 Cr	0.93%
IDFC Ltd	Equity	₹15.95 Cr	0.92%
7.04% Govt Stock 2029	Bond - Gov't/Treasury	₹15.42 Cr	0.89%
Canara Bank Sep24**	Equity - Future	₹-14.98 Cr	0.86%
Canara Bank	Equity	₹14.91 Cr	0.86%
Suven Pharmaceuticals Ltd	Equity	₹14.2 Cr	0.82%
Bank Of Baroda Sep24**	Equity - Future	₹-13.48 Cr	0.78%
Bank of Baroda	Equity	₹13.39 Cr	0.77%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹12.22 Cr	0.70%
Oil & Natural Gas Corp Ltd	Equity	₹12 Cr	0.69%
HCL Technologies Ltd	Equity	₹10.65 Cr	0.61%
Power Finance Corp Ltd	Equity	₹10.44 Cr	0.60%
Infosys Ltd	Equity	₹10.28 Cr	0.59%
Ipca Laboratories Ltd	Equity	₹9.41 Cr	0.54%
Hdfc Life Insurance Company Limited Sep24**	Equity - Future	₹-9.4 Cr	0.54%
Godrej Industries Ltd	Equity	₹9.4 Cr	0.54%
HDFC Life Insurance Co Ltd	Equity	₹9.34 Cr	0.54%
Tata Consultancy Services Limited Sep24**	Equity - Future	₹-9.3 Cr	0.54%
Ambuja Cements Limited Sep24**	Equity - Future	₹-9.29 Cr	0.54%
Tata Consultancy Services Ltd	Equity	₹9.24 Cr	0.53%
Ambuja Cements Ltd	Equity	₹9.22 Cr	0.53%
Axis Bank Limited Sep24**	Equity - Future	₹-8.8 Cr	0.51%
Alembic Pharmaceuticals Ltd	Equity	₹8.57 Cr	0.49%
Tech Mahindra Ltd	Equity	₹8.35 Cr	0.48%
Kotak Mahindra Bank Limited Sep24**	Equity - Future	₹-8.17 Cr	0.47%
Bandhan Bank Limited Sep24**	Equity - Future	₹-7.86 Cr	0.45%
Bandhan Bank Ltd	Equity	₹7.8 Cr	0.45%
Gmr Airports Infrastructure Limited Sep24**	Equity - Future	₹-7.71 Cr	0.44%
Punjab National Bank Sep24**	Equity - Future	₹-7.68 Cr	0.44%
GMR Airports Infrastructure Ltd	Equity	₹7.65 Cr	0.44%
Punjab National Bank	Equity	₹7.65 Cr	0.44%
Bajaj Finance Limited Sep24**	Equity - Future	₹-7.52 Cr	0.43%
TeamLease Services Ltd	Equity	₹7.17 Cr	0.41%
Sharda Cropchem Ltd	Equity	₹6.69 Cr	0.39%
La Opala RG Ltd	Equity	₹6.48 Cr	0.37%
Biocon Limited Sep24**	Equity - Future	₹-6.15 Cr	0.35%
Biocon Ltd	Equity	₹6.1 Cr	0.35%
Dixon Technologies (India) Limited Sep24**	Equity - Future	₹-5.95 Cr	0.34%
Dixon Technologies (India) Ltd	Equity	₹5.93 Cr	0.34%
Hindalco Industries Limited Sep24**	Equity - Future	₹-5.54 Cr	0.32%
Hindalco Industries Ltd	Equity	₹5.5 Cr	0.32%
Itc Limited Sep24**	Equity - Future	₹-5.42 Cr	0.31%
ICICI Lombard General Insurance Co Ltd	Equity	₹5.36 Cr	0.31%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹5.34 Cr	0.31%
Bharti Airtel Limited Sep24**	Equity - Future	₹-5.3 Cr	0.31%
Bharti Airtel Ltd	Equity	₹5.28 Cr	0.30%
7.1% Govt Stock 2029	Bond - Gov't/Treasury	₹5.19 Cr	0.30%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹5.11 Cr	0.29%
Sun Pharmaceuticals Industries Ltd	Equity	₹4.9 Cr	0.28%
United Spirits Limited Sep24**	Equity - Future	₹-4.57 Cr	0.26%
United Spirits Ltd	Equity	₹4.54 Cr	0.26%
Gail (India) Limited Sep24**	Equity - Future	₹-4.36 Cr	0.25%
GAIL (India) Ltd	Equity	₹4.35 Cr	0.25%
Nmdc Limited Sep24**	Equity - Future	₹-4.11 Cr	0.24%
NMDC Ltd	Equity	₹4.11 Cr	0.24%
Indian Railway Catering And Tourism Corporation Limited Sep24**	Equity - Future	₹-4.03 Cr	0.23%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹4 Cr	0.23%
Bharat Electronics Limited Sep24**	Equity - Future	₹-3.94 Cr	0.23%
Bharat Electronics Ltd	Equity	₹3.92 Cr	0.23%
Apollo Hospitals Enterprise Limited Sep24**	Equity - Future	₹-3.4 Cr	0.20%
Lic Housing Finance Limited Sep24**	Equity - Future	₹-3.4 Cr	0.20%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹3.38 Cr	0.19%
Apollo Hospitals Enterprise Ltd	Equity	₹3.38 Cr	0.19%
LIC Housing Finance Ltd	Equity	₹3.37 Cr	0.19%
Net Receivables/Payables	Cash	₹3.34 Cr	0.19%
Coforge Ltd	Equity	₹3 Cr	0.17%
Nifty 24000 Put Dec24**	Equity Index - Option (Put)	₹2.81 Cr	0.16%
Hindustan Unilever Limited Sep24**	Equity - Future	₹-2.6 Cr	0.15%
Hindustan Unilever Ltd	Equity	₹2.58 Cr	0.15%
Larsen & Toubro Limited Sep24**	Equity - Future	₹-2.57 Cr	0.15%
Hindustan Petroleum Corporation Limited Sep24**	Equity - Future	₹-2.56 Cr	0.15%
Larsen & Toubro Ltd	Equity	₹2.56 Cr	0.15%
Hindustan Petroleum Corp Ltd	Equity	₹2.55 Cr	0.15%
Hero Motocorp Limited Sep24**	Equity - Future	₹-2.47 Cr	0.14%
Shriram Finance Limited Sep24**	Equity - Future	₹-2.32 Cr	0.13%
Shriram Finance Ltd	Equity	₹2.31 Cr	0.13%
Multi Commodity Exchange Of India Limited Sep24**	Equity - Future	₹-2.29 Cr	0.13%
Multi Commodity Exchange of India Ltd	Equity	₹2.28 Cr	0.13%
Aurobindo Pharma Limited Sep24**	Equity - Future	₹-2.26 Cr	0.13%
Dlf Limited Sep24**	Equity - Future	₹-2.24 Cr	0.13%
Aurobindo Pharma Ltd	Equity	₹2.24 Cr	0.13%
DLF Ltd	Equity	₹2.23 Cr	0.13%
Atul Limited Sep24**	Equity - Future	₹-2.08 Cr	0.12%
Icici Bank Limited Sep24**	Equity - Future	₹-2.08 Cr	0.12%
Atul Ltd	Equity	₹2.07 Cr	0.12%
Berger Paints (I) Limited Sep24**	Equity - Future	₹-2.05 Cr	0.12%
Berger Paints India Ltd	Equity	₹2.04 Cr	0.12%
Rbl Bank Limited Sep24**	Equity - Future	₹-1.95 Cr	0.11%
RBL Bank Ltd	Equity	₹1.93 Cr	0.11%
Petronet Lng Limited Sep24**	Equity - Future	₹-1.89 Cr	0.11%
Petronet LNG Ltd	Equity	₹1.87 Cr	0.11%
Polycab India Limited Sep24**	Equity - Future	₹-1.8 Cr	0.10%
Polycab India Ltd	Equity	₹1.79 Cr	0.10%
Power Grid Corporation Of India Limited Sep24**	Equity - Future	₹-1.71 Cr	0.10%
Power Grid Corp Of India Ltd	Equity	₹1.7 Cr	0.10%
Escorts Kubota Limited Sep24**	Equity - Future	₹-1.49 Cr	0.09%
Escorts Kubota Ltd	Equity	₹1.48 Cr	0.09%
Aditya Birla Capital Limited Sep24**	Equity - Future	₹-1.43 Cr	0.08%
Aditya Birla Capital Ltd	Equity	₹1.43 Cr	0.08%
Zydus Lifesciences Limited Sep24**	Equity - Future	₹-1.43 Cr	0.08%
Zydus Lifesciences Ltd	Equity	₹1.42 Cr	0.08%
Tata Power Company Limited Sep24**	Equity - Future	₹-1.36 Cr	0.08%
Tata Power Co Ltd	Equity	₹1.35 Cr	0.08%
Nifty 23000 Put Dec24**	Equity Index - Option (Put)	₹1.31 Cr	0.08%
Crompton Greaves Consumer Electricals Limited Sep24**	Equity - Future	₹-1.29 Cr	0.07%
Crompton Greaves Consumer Electricals Ltd	Equity	₹1.29 Cr	0.07%
Oil & Natural Gas Corporation Limited Sep24**	Equity - Future	₹-1.22 Cr	0.07%
Acc Limited Sep24**	Equity - Future	₹-1.2 Cr	0.07%
Cipla Limited Sep24**	Equity - Future	₹-1.19 Cr	0.07%
ACC Ltd	Equity	₹1.19 Cr	0.07%
Ntpc Limited Sep24**	Equity - Future	₹-0.94 Cr	0.05%
Thyrocare Technologies Ltd	Equity	₹0.94 Cr	0.05%
Oberoi Realty Limited Sep24**	Equity - Future	₹-0.87 Cr	0.05%
Oberoi Realty Ltd	Equity	₹0.87 Cr	0.05%
Steel Authority Of India Ltd	Equity	₹0.7 Cr	0.04%
Steel Authority Of India Limited Sep24**	Equity - Future	₹-0.69 Cr	0.04%
Titan Company Limited Sep24**	Equity - Future	₹-0.69 Cr	0.04%
Titan Co Ltd	Equity	₹0.69 Cr	0.04%
Gujarat Narmada Valley Fertilizers And Chemicals Limited Sep24**	Equity - Future	₹-0.63 Cr	0.04%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	₹0.62 Cr	0.04%
Sbi Life Insurance Company Limited Sep24**	Equity - Future	₹-0.56 Cr	0.03%
Hindustan Copper Limited Sep24**	Equity - Future	₹-0.53 Cr	0.03%
Hindustan Copper Ltd	Equity	₹0.53 Cr	0.03%
Manappuram Finance Limited Sep24**	Equity - Future	₹-0.52 Cr	0.03%
Manappuram Finance Ltd	Equity	₹0.52 Cr	0.03%
Maruti Suzuki India Limited Sep24**	Equity - Future	₹-0.44 Cr	0.03%
Maruti Suzuki India Ltd	Equity	₹0.43 Cr	0.03%
Bharat Petroleum Corporation Limited Sep24**	Equity - Future	₹-0.39 Cr	0.02%
Bharat Petroleum Corp Ltd	Equity	₹0.39 Cr	0.02%
Jsw Steel Limited Sep24**	Equity - Future	₹-0.38 Cr	0.02%
JSW Steel Ltd	Equity	₹0.38 Cr	0.02%
Oracle Financial Services Software Limited Sep24**	Equity - Future	₹-0.33 Cr	0.02%
Oracle Financial Services Software Ltd	Equity	₹0.33 Cr	0.02%
Tata Communications Limited Sep24**	Equity - Future	₹-0.3 Cr	0.02%
Tata Communications Ltd	Equity	₹0.29 Cr	0.02%
Dabur India Limited Sep24**	Equity - Future	₹-0.24 Cr	0.01%
Dabur India Ltd	Equity	₹0.24 Cr	0.01%
Infosys Limited Sep24**	Equity - Future	₹-0.23 Cr	0.01%
Tata Steel Limited Sep24**	Equity - Future	₹-0.17 Cr	0.01%
Tata Steel Ltd	Equity	₹0.17 Cr	0.01%
Piramal Enterprises Limited Sep24**	Equity - Future	₹-0.16 Cr	0.01%
Pidilite Industries Limited Sep24**	Equity - Future	₹-0.16 Cr	0.01%
Piramal Enterprises Ltd	Equity	₹0.16 Cr	0.01%
Pidilite Industries Ltd	Equity	₹0.16 Cr	0.01%
Aarti Industries Limited Sep24**	Equity - Future	₹-0.13 Cr	0.01%
Aarti Industries Ltd	Equity	₹0.13 Cr	0.01%
Ultratech Cement Limited Sep24**	Equity - Future	₹-0.11 Cr	0.01%
Pi Industries Limited Sep24**	Equity - Future	₹-0.11 Cr	0.01%
UltraTech Cement Ltd	Equity	₹0.11 Cr	0.01%
PI Industries Ltd	Equity	₹0.11 Cr	0.01%
Siemens Limited Sep24**	Equity - Future	₹-0.1 Cr	0.01%
Siemens Ltd	Equity	₹0.1 Cr	0.01%
Indraprastha Gas Ltd	Equity	₹0.08 Cr	0.00%
Indraprastha Gas Limited Sep24**	Equity - Future	₹-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	₹431.94 Cr	24.89%
Communication Services	₹155.01 Cr	8.93%
Energy	₹127.8 Cr	7.36%
Consumer Cyclical	₹113.62 Cr	6.55%
Basic Materials	₹85.95 Cr	4.95%
Healthcare	₹68.88 Cr	3.97%
Industrials	₹61.53 Cr	3.55%
Technology	₹47.79 Cr	2.75%
Consumer Defensive	₹43.79 Cr	2.52%
Utilities	₹26.05 Cr	1.50%
Real Estate	₹3.1 Cr	0.18%

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 2024

ISIN

INF740KA1504

Expense Ratio

0.45%

Exit Load

No Charges

Fund Size

₹1,735 Cr

Age

8 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:

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
Kotak Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	₹7114.71 Cr	21.0%
Kotak Equity Savings Fund Regular Growth Moderate Risk	1.8%	1.0%	₹7114.71 Cr	19.7%
Edelweiss Equity Savings Fund Regular Growth Moderate Risk	1.6%	0.0%	₹471.71 Cr	17.2%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹471.71 Cr	18.4%
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderate Risk	2.5%	1.0%	₹610.16 Cr	17.8%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderate Risk	1.4%	1.0%	₹610.16 Cr	19.1%
Tata Equity Savings Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹169.12 Cr	16.3%
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk	1.4%	0.0%	₹141.01 Cr	10.4%
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹79.02 Cr	9.8%
Sundaram Equity Savings Fund Regular Growth Moderate Risk	2.1%	0.0%	₹926.21 Cr	18.9%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹1,82,497 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	0.5%	1.0%	₹1530.50 Cr	-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹152.02 Cr	-
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	0.0%	₹840.03 Cr	-
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.6%	0.0%	₹35.44 Cr	-
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹2053.38 Cr	32.1%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low to Moderate Risk	-	0.0%	₹48.46 Cr	8.6%
DSP FMP Series 267 - 1246 Days Direct Growth Low to Moderate Risk	-	0.0%	₹651.46 Cr	8.4%
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%	-	8.4%
DSP FMP Series 268 - 1281 Days Direct Growth Low to Moderate Risk	-	-	-	8.3%
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%	₹2614.83 Cr	9.1%
DSP Dynamic Asset Allocation Fund Direct Growth Moderate Risk	0.7%	1.0%	₹3237.18 Cr	23.0%
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2284.41 Cr	6.8%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹630.65 Cr	29.9%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹777.91 Cr	67.9%
DSP Healthcare Fund Direct Growth Very High Risk	0.6%	0.0%	₹2934.17 Cr	59.0%
DSP Global Allocation Fund Direct Growth Very High Risk	1.4%	0.0%	₹57.68 Cr	23.3%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4594.83 Cr	7.6%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹923.93 Cr	43.4%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹2232.83 Cr	8.9%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹372.72 Cr	8.6%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12139.36 Cr	39.2%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1211.45 Cr	12.0%
DSP Equity & Bond Fund Direct Growth Very High Risk	0.7%	1.0%	₹10322.86 Cr	32.3%
DSP Focus Fund Direct Growth Very High Risk	0.9%	1.0%	₹2667.24 Cr	44.1%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.4%	1.0%	₹191.36 Cr	16.8%
DSP India TIGER Fund Direct Growth Very High Risk	0.9%	1.0%	₹5500.38 Cr	63.7%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹18277.87 Cr	7.5%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.5%	0.0%	₹180.03 Cr	16.9%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16571.97 Cr	40.7%
DSP Ultra Short Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2796.53 Cr	7.8%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3121.82 Cr	8.3%
DSP Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹20068.84 Cr	44.3%
DSP Natural Resource & New Energy Fund Direct Growth Very High Risk	1.0%	0.0%	₹1318.19 Cr	55.2%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹14246.48 Cr	49.5%
DSP Strategic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1552.53 Cr	11.4%
DSP Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4431.32 Cr	7.6%
DSP Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹17488.27 Cr	48.9%
DSP World Agriculture Direct Growth Very High Risk	1.5%	0.0%	₹12.18 Cr	7.1%
DSP Top 100 Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹4456.73 Cr	42.6%
DSP US Flexible Equity Fund Direct Growth Very High Risk	1.5%	0.0%	₹908.58 Cr	27.0%
DSP World Energy Direct Growth Very High Risk	1.5%	0.0%	₹139.15 Cr	20.2%
DSP World Gold Fund of Fund Direct Growth Very High Risk	1.6%	0.0%	₹1070.80 Cr	54.4%
DSP World Mining Direct Growth Very High Risk	1.5%	0.0%	₹134.32 Cr	22.1%
DSP Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1735.40 Cr	19.1%
DSP Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹5945.37 Cr	8.0%
DSP Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2593.90 Cr	7.9%
DSP 10Y G-Sec Fund Direct Growth Moderate Risk	0.3%	0.0%	₹54.98 Cr	9.6%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹91.68 Cr	8.7%

Risk Level

Your principal amount will be at Moderate 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 04-Oct-2024, is ₹23.40.

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

The fund has generated 19.15% over the last 1 year and 10.07% 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 28.21% in equities, 23.20% in bonds, and 46.58% 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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