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DSP Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (27-Mar-25)
₹23.710.15%1D
Returns (Since Inception)
10.07%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,417 Cr
Expense Ratio
0.42%
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, having been launched on 28-Mar-16.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹23.71, Assets Under Management (AUM) of 2417.24 Crores, and an expense ratio of 0.42%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹23.71, Assets Under Management (AUM) of 2417.24 Crores, and an expense ratio of 0.42%.
- DSP Equity Savings Fund Direct Growth has given a CAGR return of 10.07% since inception.
- The fund's asset allocation comprises around 32.61% in equities, 24.66% in debts, and 42.73% 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
+12.24%
+6.29% (Cat Avg.)
3 Years
+10.90%
+8.51% (Cat Avg.)
5 Years
+15.03%
+12.34% (Cat Avg.)
Since Inception
+10.07%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹788.23 Cr | 32.61% |
| Debt | ₹596.03 Cr | 24.66% |
| Others | ₹1,032.99 Cr | 42.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹898.64 Cr | 36.30% |
| HDFC Bank Ltd | Equity | ₹164.89 Cr | 6.66% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹143.58 Cr | 5.80% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-85.48 Cr | 3.45% |
| Reliance Industries Ltd | Equity | ₹85.03 Cr | 3.43% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-78.77 Cr | 3.18% |
| ICICI Bank Ltd | Equity | ₹71.87 Cr | 2.90% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-70.32 Cr | 2.84% |
| Adani Enterprises Ltd | Equity | ₹70.11 Cr | 2.83% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹68.95 Cr | 2.79% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹67.05 Cr | 2.71% |
| Axis Bank Ltd | Equity | ₹65.92 Cr | 2.66% |
| Kotak Mahindra Bank Ltd | Equity | ₹64.21 Cr | 2.59% |
| State Government Securities (08/01/2038) | Bond - Gov't/Treasury | ₹60.3 Cr | 2.44% |
| Bajaj Finance Ltd | Equity | ₹51.35 Cr | 2.07% |
| Cipla Ltd | Equity | ₹49.4 Cr | 2.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹48.72 Cr | 1.97% |
| NTPC Ltd | Equity | ₹48.56 Cr | 1.96% |
| Mahindra & Mahindra Ltd | Equity | ₹48 Cr | 1.94% |
| Future on Tata Motors Ltd | Equity - Future | ₹-44.66 Cr | 1.80% |
| Tata Motors Ltd | Equity | ₹44.41 Cr | 1.79% |
| Future on State Bank of India | Equity - Future | ₹-43.5 Cr | 1.76% |
| State Bank of India | Equity | ₹43.24 Cr | 1.75% |
| ITC Ltd | Equity | ₹41.58 Cr | 1.68% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-40.39 Cr | 1.63% |
| Vodafone Idea Ltd | Equity | ₹40.23 Cr | 1.62% |
| SBI Life Insurance Co Ltd | Equity | ₹39.35 Cr | 1.59% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹38.13 Cr | 1.54% |
| Indus Infra Trust Unit | Equity | ₹36.57 Cr | 1.48% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹34.98 Cr | 1.41% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-32.29 Cr | 1.30% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹31.52 Cr | 1.27% |
| Hero MotoCorp Ltd | Equity | ₹30.78 Cr | 1.24% |
| Future on Vedanta Ltd | Equity - Future | ₹-30.39 Cr | 1.23% |
| Vedanta Ltd | Equity | ₹30.23 Cr | 1.22% |
| Samvardhana Motherson International Ltd | Equity | ₹29.16 Cr | 1.18% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-26.98 Cr | 1.09% |
| Tata Consultancy Services Ltd | Equity | ₹26.82 Cr | 1.08% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹26.57 Cr | 1.07% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹26.18 Cr | 1.06% |
| Infosys Ltd | Equity | ₹26.01 Cr | 1.05% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.9 Cr | 1.05% |
| Telangana (Government of) 7.44% | Bond - Sub-sovereign Government Debt | ₹25.82 Cr | 1.04% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.6 Cr | 1.03% |
| Cash Margin | Cash - Collateral | ₹25.32 Cr | 1.02% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.08 Cr | 1.01% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.3 Cr | 0.98% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.02 Cr | 0.97% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-23.91 Cr | 0.97% |
| Future on Axis Bank Ltd | Equity - Future | ₹-23.81 Cr | 0.96% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-23.26 Cr | 0.94% |
| Bharti Airtel Ltd | Equity | ₹23.12 Cr | 0.93% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-22.81 Cr | 0.92% |
| Larsen & Toubro Ltd | Equity | ₹22.68 Cr | 0.92% |
| Oil & Natural Gas Corp Ltd | Equity | ₹22.35 Cr | 0.90% |
| Nifty 24000 Put Mar25 | Equity Index - Option (Put) | ₹21.5 Cr | 0.87% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹21.02 Cr | 0.85% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹20.58 Cr | 0.83% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-19.17 Cr | 0.77% |
| GAIL (India) Ltd | Equity | ₹19.16 Cr | 0.77% |
| Bandhan Bank Ltd | Equity | ₹19.09 Cr | 0.77% |
| Cyient Ltd | Equity | ₹18.03 Cr | 0.73% |
| Petronet LNG Ltd | Equity | ₹18.01 Cr | 0.73% |
| Future on Infosys Ltd | Equity - Future | ₹-17.39 Cr | 0.70% |
| 8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹17.28 Cr | 0.70% |
| Net Receivables/Payables | Cash - Collateral | ₹16.72 Cr | 0.68% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-16.69 Cr | 0.67% |
| Suven Pharmaceuticals Ltd | Equity | ₹16.68 Cr | 0.67% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-16.16 Cr | 0.65% |
| IndusInd Bank Ltd | Equity | ₹16.09 Cr | 0.65% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-15.75 Cr | 0.64% |
| Jindal Steel & Power Ltd | Equity | ₹15.73 Cr | 0.64% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-15.57 Cr | 0.63% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.47 Cr | 0.62% |
| Future on Bank of Baroda | Equity - Future | ₹-15.46 Cr | 0.62% |
| Bank of Baroda | Equity | ₹15.39 Cr | 0.62% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-14.07 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹14.03 Cr | 0.57% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹13.22 Cr | 0.53% |
| Future on Titan Co Ltd | Equity - Future | ₹-12.13 Cr | 0.49% |
| Titan Co Ltd | Equity | ₹12.06 Cr | 0.49% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-12.01 Cr | 0.48% |
| Eicher Motors Ltd | Equity | ₹11.95 Cr | 0.48% |
| Power Finance Corp Ltd | Equity | ₹11.52 Cr | 0.47% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹11.39 Cr | 0.46% |
| Future on NTPC Ltd | Equity - Future | ₹-11.21 Cr | 0.45% |
| Future on Canara Bank | Equity - Future | ₹-10.88 Cr | 0.44% |
| Canara Bank | Equity | ₹10.81 Cr | 0.44% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.5 Cr | 0.42% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-10.45 Cr | 0.42% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹10.44 Cr | 0.42% |
| Ambuja Cements Ltd | Equity | ₹10.42 Cr | 0.42% |
| Godrej Industries Ltd | Equity | ₹10.18 Cr | 0.41% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹10.17 Cr | 0.41% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-10.1 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹10.04 Cr | 0.41% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-9.65 Cr | 0.39% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.59 Cr | 0.39% |
| HCL Technologies Ltd | Equity | ₹9.57 Cr | 0.39% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-9.43 Cr | 0.38% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-9.28 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹9.25 Cr | 0.37% |
| Future on Punjab National Bank | Equity - Future | ₹-8.99 Cr | 0.36% |
| Punjab National Bank | Equity | ₹8.95 Cr | 0.36% |
| TeamLease Services Ltd | Equity | ₹8.17 Cr | 0.33% |
| La Opala RG Ltd | Equity | ₹8.03 Cr | 0.32% |
| Alembic Pharmaceuticals Ltd | Equity | ₹7.3 Cr | 0.29% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.28 Cr | 0.29% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-6.87 Cr | 0.28% |
| NMDC Ltd | Equity | ₹6.83 Cr | 0.28% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-6.82 Cr | 0.28% |
| Indian Hotels Co Ltd | Equity | ₹6.8 Cr | 0.27% |
| Future on Cipla Ltd | Equity - Future | ₹-6.72 Cr | 0.27% |
| Dixon Technologies (India) Ltd | Equity | ₹6.27 Cr | 0.25% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-6.2 Cr | 0.25% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-6 Cr | 0.24% |
| Maruti Suzuki India Ltd | Equity | ₹5.97 Cr | 0.24% |
| Future on GMR Airports Ltd | Equity - Future | ₹-5.72 Cr | 0.23% |
| GMR Airports Ltd | Equity | ₹5.71 Cr | 0.23% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.21% |
| Future on Biocon Ltd | Equity - Future | ₹-5.16 Cr | 0.21% |
| Biocon Ltd | Equity | ₹5.14 Cr | 0.21% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.21% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5 Cr | 0.20% |
| Power Grid Corp Of India Ltd | Equity | ₹4.97 Cr | 0.20% |
| Future on DLF Ltd | Equity - Future | ₹-4.1 Cr | 0.17% |
| DLF Ltd | Equity | ₹4.09 Cr | 0.17% |
| Future on United Spirits Ltd | Equity - Future | ₹-3.97 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹3.96 Cr | 0.16% |
| Future on PI Industries Ltd | Equity - Future | ₹-3.48 Cr | 0.14% |
| PI Industries Ltd | Equity | ₹3.47 Cr | 0.14% |
| Nifty 22000 Put Mar25 | Equity Index - Option (Put) | ₹3.43 Cr | 0.14% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-3.4 Cr | 0.14% |
| Hindustan Copper Ltd | Equity | ₹3.38 Cr | 0.14% |
| Future on Siemens Ltd | Equity - Future | ₹-3.34 Cr | 0.13% |
| Siemens Ltd | Equity | ₹3.33 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹3.31 Cr | 0.13% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-3.3 Cr | 0.13% |
| The Federal Bank Ltd | Equity | ₹3.29 Cr | 0.13% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-3.23 Cr | 0.13% |
| Bharat Electronics Ltd | Equity | ₹3.23 Cr | 0.13% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-2.97 Cr | 0.12% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.95 Cr | 0.12% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.89 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.88 Cr | 0.12% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-2.84 Cr | 0.11% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.83 Cr | 0.11% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.49 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹2.48 Cr | 0.10% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.23 Cr | 0.09% |
| Shriram Finance Ltd | Equity | ₹2.22 Cr | 0.09% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.21 Cr | 0.09% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.2 Cr | 0.09% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-2.13 Cr | 0.09% |
| HDFC Asset Management Co Ltd | Equity | ₹2.12 Cr | 0.09% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.05 Cr | 0.08% |
| Hindustan Unilever Ltd | Equity | ₹2.04 Cr | 0.08% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.8 Cr | 0.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.78 Cr | 0.07% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.52 Cr | 0.06% |
| Aurobindo Pharma Ltd | Equity | ₹1.51 Cr | 0.06% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.45 Cr | 0.06% |
| ITC Hotels Ltd | Equity | ₹1.27 Cr | 0.05% |
| Future on Polycab India Ltd | Equity - Future | ₹-1.24 Cr | 0.05% |
| Polycab India Ltd | Equity | ₹1.24 Cr | 0.05% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-1.12 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹1.12 Cr | 0.05% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-1.11 Cr | 0.04% |
| Zydus Lifesciences Ltd | Equity | ₹1.1 Cr | 0.04% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-1.09 Cr | 0.04% |
| TVS Motor Co Ltd | Equity | ₹1.09 Cr | 0.04% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.02 Cr | 0.04% |
| Aditya Birla Capital Ltd | Equity | ₹1.01 Cr | 0.04% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.93 Cr | 0.04% |
| Future on ACC Ltd | Equity - Future | ₹-0.93 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.93 Cr | 0.04% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.92 Cr | 0.04% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.84 Cr | 0.03% |
| Info Edge (India) Ltd | Equity | ₹0.84 Cr | 0.03% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.83 Cr | 0.03% |
| Future on Coforge Ltd | Equity - Future | ₹-0.66 Cr | 0.03% |
| Coforge Ltd | Equity | ₹0.66 Cr | 0.03% |
| Steel Authority Of India Ltd | Equity | ₹0.55 Cr | 0.02% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-0.55 Cr | 0.02% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.39 Cr | 0.02% |
| JSW Steel Ltd | Equity | ₹0.39 Cr | 0.02% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.35 Cr | 0.01% |
| Muthoot Finance Ltd | Equity | ₹0.35 Cr | 0.01% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.26 Cr | 0.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.26 Cr | 0.01% |
| Future on Tata Communications Ltd | Equity - Future | ₹-0.2 Cr | 0.01% |
| Tata Communications Ltd | Equity | ₹0.2 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹0.19 Cr | 0.01% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
| Tata Steel Ltd | Equity | ₹0.15 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹0.13 Cr | 0.01% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| Piramal Enterprises Ltd | Equity | ₹0.13 Cr | 0.01% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| UltraTech Cement Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Aarti Industries Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
24.70%
Mid Cap Stocks
2.34%
Small Cap Stocks
3.02%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹664.65 Cr | 26.85% |
| Consumer Cyclical | ₹203.29 Cr | 8.21% |
| Energy | ₹197.54 Cr | 7.98% |
| Communication Services | ₹113.11 Cr | 4.57% |
| Basic Materials | ₹110.07 Cr | 4.45% |
| Healthcare | ₹97 Cr | 3.92% |
| Industrials | ₹92.2 Cr | 3.72% |
| Utilities | ₹81.94 Cr | 3.31% |
| Technology | ₹69.33 Cr | 2.80% |
| Consumer Defensive | ₹47.76 Cr | 1.93% |
| Real Estate | ₹4.09 Cr | 0.17% |
Risk & Performance Ratios
Standard Deviation
This fund
4.11%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
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 2025
ISIN INF740KA1504 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹2,417 Cr | Age 9 years | 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  |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹7897.27 Cr | 7.8% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7897.27 Cr | 6.6% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹568.54 Cr | 9.7% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹568.54 Cr | 10.8% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹677.47 Cr | 7.1% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹677.47 Cr | 8.4% |
| Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹249.88 Cr | 9.3% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹254.67 Cr | 6.9% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹68.41 Cr | 6.5% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1032.94 Cr | 9.0% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,85,741 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 27-Mar-2025, is ₹23.71.
What are the returns of DSP Equity Savings Fund Direct Growth?
The fund has generated 12.24% over the last 1 year and 10.90% 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 32.61% in equities, 24.66% in bonds, and 42.73% 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
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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.
DSP Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (27-Mar-25)
₹23.710.15%1D
Returns (Since Inception)
10.07%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,417 Cr
Expense Ratio
0.42%
ISIN
INF740KA1504
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
28 Mar 2016
Risk Level
Your principal amount will be at Moderately High risk
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, having been launched on 28-Mar-16.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹23.71, Assets Under Management (AUM) of 2417.24 Crores, and an expense ratio of 0.42%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹23.71, Assets Under Management (AUM) of 2417.24 Crores, and an expense ratio of 0.42%.
- DSP Equity Savings Fund Direct Growth has given a CAGR return of 10.07% since inception.
- The fund's asset allocation comprises around 32.61% in equities, 24.66% in debts, and 42.73% 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
+12.24%
+6.29% (Cat Avg.)
3 Years
+10.90%
+8.51% (Cat Avg.)
5 Years
+15.03%
+12.34% (Cat Avg.)
Since Inception
+10.07%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹788.23 Cr | 32.61% |
| Debt | ₹596.03 Cr | 24.66% |
| Others | ₹1,032.99 Cr | 42.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹898.64 Cr | 36.30% |
| HDFC Bank Ltd | Equity | ₹164.89 Cr | 6.66% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹143.58 Cr | 5.80% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-85.48 Cr | 3.45% |
| Reliance Industries Ltd | Equity | ₹85.03 Cr | 3.43% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-78.77 Cr | 3.18% |
| ICICI Bank Ltd | Equity | ₹71.87 Cr | 2.90% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-70.32 Cr | 2.84% |
| Adani Enterprises Ltd | Equity | ₹70.11 Cr | 2.83% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹68.95 Cr | 2.79% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹67.05 Cr | 2.71% |
| Axis Bank Ltd | Equity | ₹65.92 Cr | 2.66% |
| Kotak Mahindra Bank Ltd | Equity | ₹64.21 Cr | 2.59% |
| State Government Securities (08/01/2038) | Bond - Gov't/Treasury | ₹60.3 Cr | 2.44% |
| Bajaj Finance Ltd | Equity | ₹51.35 Cr | 2.07% |
| Cipla Ltd | Equity | ₹49.4 Cr | 2.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹48.72 Cr | 1.97% |
| NTPC Ltd | Equity | ₹48.56 Cr | 1.96% |
| Mahindra & Mahindra Ltd | Equity | ₹48 Cr | 1.94% |
| Future on Tata Motors Ltd | Equity - Future | ₹-44.66 Cr | 1.80% |
| Tata Motors Ltd | Equity | ₹44.41 Cr | 1.79% |
| Future on State Bank of India | Equity - Future | ₹-43.5 Cr | 1.76% |
| State Bank of India | Equity | ₹43.24 Cr | 1.75% |
| ITC Ltd | Equity | ₹41.58 Cr | 1.68% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-40.39 Cr | 1.63% |
| Vodafone Idea Ltd | Equity | ₹40.23 Cr | 1.62% |
| SBI Life Insurance Co Ltd | Equity | ₹39.35 Cr | 1.59% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹38.13 Cr | 1.54% |
| Indus Infra Trust Unit | Equity | ₹36.57 Cr | 1.48% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹34.98 Cr | 1.41% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-32.29 Cr | 1.30% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹31.52 Cr | 1.27% |
| Hero MotoCorp Ltd | Equity | ₹30.78 Cr | 1.24% |
| Future on Vedanta Ltd | Equity - Future | ₹-30.39 Cr | 1.23% |
| Vedanta Ltd | Equity | ₹30.23 Cr | 1.22% |
| Samvardhana Motherson International Ltd | Equity | ₹29.16 Cr | 1.18% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-26.98 Cr | 1.09% |
| Tata Consultancy Services Ltd | Equity | ₹26.82 Cr | 1.08% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹26.57 Cr | 1.07% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹26.18 Cr | 1.06% |
| Infosys Ltd | Equity | ₹26.01 Cr | 1.05% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.9 Cr | 1.05% |
| Telangana (Government of) 7.44% | Bond - Sub-sovereign Government Debt | ₹25.82 Cr | 1.04% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.6 Cr | 1.03% |
| Cash Margin | Cash - Collateral | ₹25.32 Cr | 1.02% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.08 Cr | 1.01% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.3 Cr | 0.98% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.02 Cr | 0.97% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-23.91 Cr | 0.97% |
| Future on Axis Bank Ltd | Equity - Future | ₹-23.81 Cr | 0.96% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-23.26 Cr | 0.94% |
| Bharti Airtel Ltd | Equity | ₹23.12 Cr | 0.93% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-22.81 Cr | 0.92% |
| Larsen & Toubro Ltd | Equity | ₹22.68 Cr | 0.92% |
| Oil & Natural Gas Corp Ltd | Equity | ₹22.35 Cr | 0.90% |
| Nifty 24000 Put Mar25 | Equity Index - Option (Put) | ₹21.5 Cr | 0.87% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹21.02 Cr | 0.85% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹20.58 Cr | 0.83% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-19.17 Cr | 0.77% |
| GAIL (India) Ltd | Equity | ₹19.16 Cr | 0.77% |
| Bandhan Bank Ltd | Equity | ₹19.09 Cr | 0.77% |
| Cyient Ltd | Equity | ₹18.03 Cr | 0.73% |
| Petronet LNG Ltd | Equity | ₹18.01 Cr | 0.73% |
| Future on Infosys Ltd | Equity - Future | ₹-17.39 Cr | 0.70% |
| 8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹17.28 Cr | 0.70% |
| Net Receivables/Payables | Cash - Collateral | ₹16.72 Cr | 0.68% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-16.69 Cr | 0.67% |
| Suven Pharmaceuticals Ltd | Equity | ₹16.68 Cr | 0.67% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-16.16 Cr | 0.65% |
| IndusInd Bank Ltd | Equity | ₹16.09 Cr | 0.65% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-15.75 Cr | 0.64% |
| Jindal Steel & Power Ltd | Equity | ₹15.73 Cr | 0.64% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-15.57 Cr | 0.63% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.47 Cr | 0.62% |
| Future on Bank of Baroda | Equity - Future | ₹-15.46 Cr | 0.62% |
| Bank of Baroda | Equity | ₹15.39 Cr | 0.62% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-14.07 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹14.03 Cr | 0.57% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹13.22 Cr | 0.53% |
| Future on Titan Co Ltd | Equity - Future | ₹-12.13 Cr | 0.49% |
| Titan Co Ltd | Equity | ₹12.06 Cr | 0.49% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-12.01 Cr | 0.48% |
| Eicher Motors Ltd | Equity | ₹11.95 Cr | 0.48% |
| Power Finance Corp Ltd | Equity | ₹11.52 Cr | 0.47% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹11.39 Cr | 0.46% |
| Future on NTPC Ltd | Equity - Future | ₹-11.21 Cr | 0.45% |
| Future on Canara Bank | Equity - Future | ₹-10.88 Cr | 0.44% |
| Canara Bank | Equity | ₹10.81 Cr | 0.44% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.5 Cr | 0.42% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-10.45 Cr | 0.42% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹10.44 Cr | 0.42% |
| Ambuja Cements Ltd | Equity | ₹10.42 Cr | 0.42% |
| Godrej Industries Ltd | Equity | ₹10.18 Cr | 0.41% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹10.17 Cr | 0.41% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-10.1 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹10.04 Cr | 0.41% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-9.65 Cr | 0.39% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.59 Cr | 0.39% |
| HCL Technologies Ltd | Equity | ₹9.57 Cr | 0.39% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-9.43 Cr | 0.38% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-9.28 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹9.25 Cr | 0.37% |
| Future on Punjab National Bank | Equity - Future | ₹-8.99 Cr | 0.36% |
| Punjab National Bank | Equity | ₹8.95 Cr | 0.36% |
| TeamLease Services Ltd | Equity | ₹8.17 Cr | 0.33% |
| La Opala RG Ltd | Equity | ₹8.03 Cr | 0.32% |
| Alembic Pharmaceuticals Ltd | Equity | ₹7.3 Cr | 0.29% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.28 Cr | 0.29% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-6.87 Cr | 0.28% |
| NMDC Ltd | Equity | ₹6.83 Cr | 0.28% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-6.82 Cr | 0.28% |
| Indian Hotels Co Ltd | Equity | ₹6.8 Cr | 0.27% |
| Future on Cipla Ltd | Equity - Future | ₹-6.72 Cr | 0.27% |
| Dixon Technologies (India) Ltd | Equity | ₹6.27 Cr | 0.25% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-6.2 Cr | 0.25% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-6 Cr | 0.24% |
| Maruti Suzuki India Ltd | Equity | ₹5.97 Cr | 0.24% |
| Future on GMR Airports Ltd | Equity - Future | ₹-5.72 Cr | 0.23% |
| GMR Airports Ltd | Equity | ₹5.71 Cr | 0.23% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.21% |
| Future on Biocon Ltd | Equity - Future | ₹-5.16 Cr | 0.21% |
| Biocon Ltd | Equity | ₹5.14 Cr | 0.21% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.21% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5 Cr | 0.20% |
| Power Grid Corp Of India Ltd | Equity | ₹4.97 Cr | 0.20% |
| Future on DLF Ltd | Equity - Future | ₹-4.1 Cr | 0.17% |
| DLF Ltd | Equity | ₹4.09 Cr | 0.17% |
| Future on United Spirits Ltd | Equity - Future | ₹-3.97 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹3.96 Cr | 0.16% |
| Future on PI Industries Ltd | Equity - Future | ₹-3.48 Cr | 0.14% |
| PI Industries Ltd | Equity | ₹3.47 Cr | 0.14% |
| Nifty 22000 Put Mar25 | Equity Index - Option (Put) | ₹3.43 Cr | 0.14% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-3.4 Cr | 0.14% |
| Hindustan Copper Ltd | Equity | ₹3.38 Cr | 0.14% |
| Future on Siemens Ltd | Equity - Future | ₹-3.34 Cr | 0.13% |
| Siemens Ltd | Equity | ₹3.33 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹3.31 Cr | 0.13% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-3.3 Cr | 0.13% |
| The Federal Bank Ltd | Equity | ₹3.29 Cr | 0.13% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-3.23 Cr | 0.13% |
| Bharat Electronics Ltd | Equity | ₹3.23 Cr | 0.13% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-2.97 Cr | 0.12% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.95 Cr | 0.12% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.89 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.88 Cr | 0.12% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-2.84 Cr | 0.11% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.83 Cr | 0.11% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.49 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹2.48 Cr | 0.10% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.23 Cr | 0.09% |
| Shriram Finance Ltd | Equity | ₹2.22 Cr | 0.09% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.21 Cr | 0.09% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.2 Cr | 0.09% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-2.13 Cr | 0.09% |
| HDFC Asset Management Co Ltd | Equity | ₹2.12 Cr | 0.09% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.05 Cr | 0.08% |
| Hindustan Unilever Ltd | Equity | ₹2.04 Cr | 0.08% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.8 Cr | 0.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.78 Cr | 0.07% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.52 Cr | 0.06% |
| Aurobindo Pharma Ltd | Equity | ₹1.51 Cr | 0.06% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.45 Cr | 0.06% |
| ITC Hotels Ltd | Equity | ₹1.27 Cr | 0.05% |
| Future on Polycab India Ltd | Equity - Future | ₹-1.24 Cr | 0.05% |
| Polycab India Ltd | Equity | ₹1.24 Cr | 0.05% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-1.12 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹1.12 Cr | 0.05% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-1.11 Cr | 0.04% |
| Zydus Lifesciences Ltd | Equity | ₹1.1 Cr | 0.04% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-1.09 Cr | 0.04% |
| TVS Motor Co Ltd | Equity | ₹1.09 Cr | 0.04% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.02 Cr | 0.04% |
| Aditya Birla Capital Ltd | Equity | ₹1.01 Cr | 0.04% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.93 Cr | 0.04% |
| Future on ACC Ltd | Equity - Future | ₹-0.93 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.93 Cr | 0.04% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.92 Cr | 0.04% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.84 Cr | 0.03% |
| Info Edge (India) Ltd | Equity | ₹0.84 Cr | 0.03% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.83 Cr | 0.03% |
| Future on Coforge Ltd | Equity - Future | ₹-0.66 Cr | 0.03% |
| Coforge Ltd | Equity | ₹0.66 Cr | 0.03% |
| Steel Authority Of India Ltd | Equity | ₹0.55 Cr | 0.02% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-0.55 Cr | 0.02% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.39 Cr | 0.02% |
| JSW Steel Ltd | Equity | ₹0.39 Cr | 0.02% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.35 Cr | 0.01% |
| Muthoot Finance Ltd | Equity | ₹0.35 Cr | 0.01% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.26 Cr | 0.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.26 Cr | 0.01% |
| Future on Tata Communications Ltd | Equity - Future | ₹-0.2 Cr | 0.01% |
| Tata Communications Ltd | Equity | ₹0.2 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹0.19 Cr | 0.01% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
| Tata Steel Ltd | Equity | ₹0.15 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹0.13 Cr | 0.01% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| Piramal Enterprises Ltd | Equity | ₹0.13 Cr | 0.01% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| UltraTech Cement Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Aarti Industries Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
24.70%
Mid Cap Stocks
2.34%
Small Cap Stocks
3.02%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹664.65 Cr | 26.85% |
| Consumer Cyclical | ₹203.29 Cr | 8.21% |
| Energy | ₹197.54 Cr | 7.98% |
| Communication Services | ₹113.11 Cr | 4.57% |
| Basic Materials | ₹110.07 Cr | 4.45% |
| Healthcare | ₹97 Cr | 3.92% |
| Industrials | ₹92.2 Cr | 3.72% |
| Utilities | ₹81.94 Cr | 3.31% |
| Technology | ₹69.33 Cr | 2.80% |
| Consumer Defensive | ₹47.76 Cr | 1.93% |
| Real Estate | ₹4.09 Cr | 0.17% |
Risk & Performance Ratios
Standard Deviation
This fund
4.11%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
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 2025
ISIN INF740KA1504 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹2,417 Cr | Age 9 years | 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 |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹7897.27 Cr | 7.8% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7897.27 Cr | 6.6% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹568.54 Cr | 9.7% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹568.54 Cr | 10.8% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹677.47 Cr | 7.1% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹677.47 Cr | 8.4% |
| Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹249.88 Cr | 9.3% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹254.67 Cr | 6.9% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹68.41 Cr | 6.5% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1032.94 Cr | 9.0% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,85,741 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of DSP Equity Savings Fund Direct Growth?
The NAV of DSP Equity Savings Fund Direct Growth, as of 27-Mar-2025, is ₹23.71.
What are the returns of DSP Equity Savings Fund Direct Growth?
The fund has generated 12.24% over the last 1 year and 10.90% 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 32.61% in equities, 24.66% in bonds, and 42.73% 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
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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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
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