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DSP Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (21-Jan-25)
₹23.33-0.39%1D
Returns (Since Inception)
10.08%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,323 Cr
Expense Ratio
0.44%
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, 9 months and 25 days, having been launched on 28-Mar-16.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹23.33, Assets Under Management (AUM) of 2323.24 Crores, and an expense ratio of 0.44%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹23.33, Assets Under Management (AUM) of 2323.24 Crores, and an expense ratio of 0.44%.
- DSP Equity Savings Fund Direct Growth has given a CAGR return of 10.08% since inception.
- The fund's asset allocation comprises around 29.46% in equities, 22.94% in debts, and 46.11% 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
+12.31%
+9.07% (Cat Avg.)
3 Years
+10.06%
+8.52% (Cat Avg.)
5 Years
+10.78%
+9.64% (Cat Avg.)
Since Inception
+10.08%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹684.45 Cr | 29.46% |
| Debt | ₹532.86 Cr | 22.94% |
| Others | ₹1,105.94 Cr | 47.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹900.77 Cr | 38.77% |
| HDFC Bank Ltd | Equity | ₹163.57 Cr | 7.04% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹115.31 Cr | 4.96% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹103.75 Cr | 4.47% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-86.7 Cr | 3.73% |
| Reliance Industries Ltd | Equity | ₹86.11 Cr | 3.71% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-85.18 Cr | 3.67% |
| Adani Enterprises Ltd | Equity | ₹84.58 Cr | 3.64% |
| ICICI Bank Ltd | Equity | ₹76.5 Cr | 3.29% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-75.7 Cr | 3.26% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹66.1 Cr | 2.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹54.39 Cr | 2.34% |
| Future on Tata Motors Ltd | Equity - Future | ₹-52.84 Cr | 2.27% |
| Tata Motors Ltd | Equity | ₹52.43 Cr | 2.26% |
| Bajaj Finance Ltd | Equity | ₹51.49 Cr | 2.22% |
| Mahindra & Mahindra Ltd | Equity | ₹49.38 Cr | 2.13% |
| 7.33 Sgs MH 2044 | Bond - Gov't/Treasury | ₹47.47 Cr | 2.04% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹46.64 Cr | 2.01% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹45.91 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹44.42 Cr | 1.91% |
| ITC Ltd | Equity | ₹44.32 Cr | 1.91% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-42.46 Cr | 1.83% |
| Vodafone Idea Ltd | Equity | ₹42.3 Cr | 1.82% |
| Cipla Ltd | Equity | ₹38.84 Cr | 1.67% |
| NTPC Ltd | Equity | ₹35.63 Cr | 1.53% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹35.01 Cr | 1.51% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹34.69 Cr | 1.49% |
| Future on Vedanta Ltd | Equity - Future | ₹-34.27 Cr | 1.48% |
| Indus Towers Limited Jan25 | Equity - Future | ₹-34.08 Cr | 1.47% |
| Vedanta Ltd | Equity | ₹34.04 Cr | 1.47% |
| SBI Life Insurance Co Ltd | Equity | ₹33.42 Cr | 1.44% |
| Future on State Bank of India | Equity - Future | ₹-33.27 Cr | 1.43% |
| State Bank of India | Equity | ₹33.03 Cr | 1.42% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹31.59 Cr | 1.36% |
| Telangana (Government of) 7.44% | Bond - Sub-sovereign Government Debt | ₹26.51 Cr | 1.14% |
| Samvardhana Motherson International Ltd | Equity | ₹26.48 Cr | 1.14% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹26.21 Cr | 1.13% |
| Hero MotoCorp Ltd | Equity | ₹26.06 Cr | 1.12% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.89 Cr | 1.11% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.6 Cr | 1.10% |
| Cash Margin | Cash | ₹25.32 Cr | 1.09% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.77 Cr | 1.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.66 Cr | 1.06% |
| Tata Consultancy Services Ltd | Equity | ₹24.44 Cr | 1.05% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-24.42 Cr | 1.05% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.02 Cr | 1.03% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-23.68 Cr | 1.02% |
| Larsen & Toubro Ltd | Equity | ₹23.54 Cr | 1.01% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-21.62 Cr | 0.93% |
| Bandhan Bank Ltd | Equity | ₹21.51 Cr | 0.93% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-21.08 Cr | 0.91% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹20.93 Cr | 0.90% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.7 Cr | 0.89% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹20.29 Cr | 0.87% |
| Oil & Natural Gas Corp Ltd | Equity | ₹19.45 Cr | 0.84% |
| Infosys Ltd | Equity | ₹18.97 Cr | 0.82% |
| Future on Bank of Baroda | Equity - Future | ₹-18.92 Cr | 0.81% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-18.83 Cr | 0.81% |
| Bank of Baroda | Equity | ₹18.79 Cr | 0.81% |
| Bharti Airtel Ltd | Equity | ₹18.7 Cr | 0.81% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹17.65 Cr | 0.76% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-17.19 Cr | 0.74% |
| Jindal Steel & Power Ltd | Equity | ₹17.1 Cr | 0.74% |
| Future on Axis Bank Ltd | Equity - Future | ₹-16.83 Cr | 0.72% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-15.69 Cr | 0.68% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-15.68 Cr | 0.68% |
| IndusInd Bank Ltd | Equity | ₹15.6 Cr | 0.67% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-14.95 Cr | 0.64% |
| Power Finance Corp Ltd | Equity | ₹14.18 Cr | 0.61% |
| Future on Canara Bank | Equity - Future | ₹-13.48 Cr | 0.58% |
| Canara Bank | Equity | ₹13.38 Cr | 0.58% |
| La Opala RG Ltd | Equity | ₹12.59 Cr | 0.54% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-12.57 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹12.48 Cr | 0.54% |
| TeamLease Services Ltd | Equity | ₹12.28 Cr | 0.53% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-12.07 Cr | 0.52% |
| Ambuja Cements Ltd | Equity | ₹12.01 Cr | 0.52% |
| HCL Technologies Ltd | Equity | ₹11.65 Cr | 0.50% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹11.46 Cr | 0.49% |
| Godrej Industries Ltd | Equity | ₹10.81 Cr | 0.47% |
| Future on Punjab National Bank | Equity - Future | ₹-10.59 Cr | 0.46% |
| Punjab National Bank | Equity | ₹10.52 Cr | 0.45% |
| Alembic Pharmaceuticals Ltd | Equity | ₹10.47 Cr | 0.45% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.37 Cr | 0.45% |
| Infosys Limited Jan25 | Equity - Future | ₹-9.3 Cr | 0.40% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-8.96 Cr | 0.39% |
| Tata Power Co Ltd | Equity | ₹8.9 Cr | 0.38% |
| Tech Mahindra Ltd | Equity | ₹8.71 Cr | 0.37% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-8.54 Cr | 0.37% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-8.49 Cr | 0.37% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.48 Cr | 0.37% |
| Suven Pharmaceuticals Ltd | Equity | ₹8.41 Cr | 0.36% |
| The Indian Hotels Company Limited Jan25 | Equity - Future | ₹-8.36 Cr | 0.36% |
| Indian Hotels Co Ltd | Equity | ₹8.34 Cr | 0.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.24 Cr | 0.35% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-8.12 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹8.07 Cr | 0.35% |
| Titan Company Limited Jan25 | Equity - Future | ₹-7.92 Cr | 0.34% |
| Titan Co Ltd | Equity | ₹7.86 Cr | 0.34% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-7.31 Cr | 0.31% |
| Net Receivables/Payables | Cash | ₹-7.28 Cr | 0.31% |
| Eicher Motors Ltd | Equity | ₹7.26 Cr | 0.31% |
| Nmdc Limited Jan25 | Equity - Future | ₹-7.25 Cr | 0.31% |
| Nifty 24000 Put Mar25 | Equity Index - Option (Put) | ₹7.23 Cr | 0.31% |
| NMDC Ltd | Equity | ₹7.21 Cr | 0.31% |
| Future on ITC Ltd | Equity - Future | ₹-6.74 Cr | 0.29% |
| Future on GMR Airports Ltd | Equity - Future | ₹-6.49 Cr | 0.28% |
| GMR Airports Ltd | Equity | ₹6.45 Cr | 0.28% |
| Future on Biocon Ltd | Equity - Future | ₹-6.26 Cr | 0.27% |
| Biocon Ltd | Equity | ₹6.21 Cr | 0.27% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-6.14 Cr | 0.26% |
| Power Grid Corp Of India Ltd | Equity | ₹6.11 Cr | 0.26% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.07 Cr | 0.26% |
| Petronet LNG Ltd | Equity | ₹5.89 Cr | 0.25% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-5.46 Cr | 0.24% |
| Maruti Suzuki India Ltd | Equity | ₹5.43 Cr | 0.23% |
| Future on DLF Ltd | Equity - Future | ₹-5.35 Cr | 0.23% |
| DLF Ltd | Equity | ₹5.31 Cr | 0.23% |
| Future on Cipla Ltd | Equity - Future | ₹-5.29 Cr | 0.23% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.23% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.22% |
| Future on United Spirits Ltd | Equity - Future | ₹-5.03 Cr | 0.22% |
| United Spirits Ltd | Equity | ₹5.01 Cr | 0.22% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-5 Cr | 0.22% |
| Manappuram Finance Ltd | Equity | ₹4.98 Cr | 0.21% |
| Siemens Limited Jan25 | Equity - Future | ₹-4.74 Cr | 0.20% |
| Siemens Ltd | Equity | ₹4.71 Cr | 0.20% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹4.47 Cr | 0.19% |
| Future on PI Industries Ltd | Equity - Future | ₹-4.27 Cr | 0.18% |
| PI Industries Ltd | Equity | ₹4.24 Cr | 0.18% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-4.16 Cr | 0.18% |
| Ipca Laboratories Ltd | Equity | ₹4.14 Cr | 0.18% |
| Hindustan Copper Ltd | Equity | ₹4.14 Cr | 0.18% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-3.86 Cr | 0.17% |
| Bharat Electronics Ltd | Equity | ₹3.84 Cr | 0.17% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.58 Cr | 0.15% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.56 Cr | 0.15% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-3.4 Cr | 0.15% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.37 Cr | 0.15% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-3.29 Cr | 0.14% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹3.28 Cr | 0.14% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.19 Cr | 0.14% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.01 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹2.99 Cr | 0.13% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.76 Cr | 0.12% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.74 Cr | 0.12% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-2.5 Cr | 0.11% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.48 Cr | 0.11% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-2.47 Cr | 0.11% |
| HDFC Asset Management Co Ltd | Equity | ₹2.46 Cr | 0.11% |
| Future on Atul Ltd | Equity - Future | ₹-2.31 Cr | 0.10% |
| Atul Ltd | Equity | ₹2.3 Cr | 0.10% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.18 Cr | 0.09% |
| Hindustan Unilever Ltd | Equity | ₹2.16 Cr | 0.09% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.1 Cr | 0.09% |
| Shriram Finance Ltd | Equity | ₹2.08 Cr | 0.09% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.92 Cr | 0.08% |
| Future on Polycab India Ltd | Equity - Future | ₹-1.92 Cr | 0.08% |
| Polycab India Ltd | Equity | ₹1.91 Cr | 0.08% |
| Aurobindo Pharma Ltd | Equity | ₹1.91 Cr | 0.08% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.89 Cr | 0.08% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-1.81 Cr | 0.08% |
| The Federal Bank Ltd | Equity | ₹1.8 Cr | 0.08% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.77 Cr | 0.08% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-1.31 Cr | 0.06% |
| Nifty 22000 Put Mar25 | Equity Index - Option (Put) | ₹1.3 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹1.3 Cr | 0.06% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-1.23 Cr | 0.05% |
| Zydus Lifesciences Ltd | Equity | ₹1.22 Cr | 0.05% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-1.17 Cr | 0.05% |
| TVS Motor Co Ltd | Equity | ₹1.16 Cr | 0.05% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.16 Cr | 0.05% |
| Aditya Birla Capital Ltd | Equity | ₹1.15 Cr | 0.05% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-1.15 Cr | 0.05% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.15 Cr | 0.05% |
| Britannia Industries Ltd | Equity | ₹1.14 Cr | 0.05% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.14 Cr | 0.05% |
| Acc Limited Jan25 | Equity - Future | ₹-1.05 Cr | 0.05% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-1.05 Cr | 0.05% |
| ACC Ltd | Equity | ₹1.05 Cr | 0.05% |
| Info Edge (India) Ltd | Equity | ₹1.04 Cr | 0.04% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.88 Cr | 0.04% |
| Future on Coforge Ltd | Equity - Future | ₹-0.87 Cr | 0.04% |
| Coforge Ltd | Equity | ₹0.87 Cr | 0.04% |
| Future on NTPC Ltd | Equity - Future | ₹-0.75 Cr | 0.03% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-0.59 Cr | 0.03% |
| Steel Authority Of India Ltd | Equity | ₹0.59 Cr | 0.03% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-0.51 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.51 Cr | 0.02% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.37 Cr | 0.02% |
| JSW Steel Ltd | Equity | ₹0.37 Cr | 0.02% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.35 Cr | 0.02% |
| Muthoot Finance Ltd | Equity | ₹0.35 Cr | 0.02% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.32 Cr | 0.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.32 Cr | 0.01% |
| Future on Tata Communications Ltd | Equity - Future | ₹-0.26 Cr | 0.01% |
| Tata Communications Ltd | Equity | ₹0.26 Cr | 0.01% |
| Berger Paints (I) Limited Jan25 | Equity - Future | ₹-0.24 Cr | 0.01% |
| Berger Paints India Ltd | Equity | ₹0.24 Cr | 0.01% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.2 Cr | 0.01% |
| Adani Ports & Special Economic Zone 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 Piramal Enterprises Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| Piramal Enterprises 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 | ₹-0.15 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹0.15 Cr | 0.01% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| UltraTech Cement Ltd | Equity | ₹0.11 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
25.44%
Mid Cap Stocks
3.95%
Small Cap Stocks
3.13%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹588.55 Cr | 25.33% |
| Consumer Cyclical | ₹201.39 Cr | 8.67% |
| Energy | ₹198.83 Cr | 8.56% |
| Basic Materials | ₹125.86 Cr | 5.42% |
| Communication Services | ₹108.21 Cr | 4.66% |
| Industrials | ₹89.35 Cr | 3.85% |
| Healthcare | ₹83.01 Cr | 3.57% |
| Technology | ₹72.71 Cr | 3.13% |
| Consumer Defensive | ₹52.83 Cr | 2.27% |
| Utilities | ₹50.64 Cr | 2.18% |
| Real Estate | ₹5.31 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
4.19%
Cat. avg.
4.52%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.11
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 31st December 2024
ISIN INF740KA1504 | Expense Ratio 0.44% | Exit Load No Charges | Fund Size ₹2,323 Cr | Age 8 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹8176.74 Cr | 10.6% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹8176.74 Cr | 9.4% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹561.31 Cr | 11.4% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹561.31 Cr | 12.5% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹706.63 Cr | 8.7% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹706.63 Cr | 9.9% |
| Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹233.29 Cr | 10.3% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹245.70 Cr | 7.5% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹72.25 Cr | 6.5% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1051.39 Cr | 11.1% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,88,053 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
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 21-Jan-2025, is ₹23.33.
What are the returns of DSP Equity Savings Fund Direct Growth?
The fund has generated 12.31% over the last 1 year and 10.06% 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 29.46% in equities, 22.94% in bonds, and 46.11% 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.
DSP Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (21-Jan-25)
₹23.33-0.39%1D
Returns (Since Inception)
10.08%
Rated ★4.5+ on
Fund Overview
Fund Size
₹2,323 Cr
Expense Ratio
0.44%
ISIN
INF740KA1504
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
28 Mar 2016
Risk Level
Your principal amount will be at Moderate 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 8 years, 9 months and 25 days, having been launched on 28-Mar-16.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹23.33, Assets Under Management (AUM) of 2323.24 Crores, and an expense ratio of 0.44%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹23.33, Assets Under Management (AUM) of 2323.24 Crores, and an expense ratio of 0.44%.
- DSP Equity Savings Fund Direct Growth has given a CAGR return of 10.08% since inception.
- The fund's asset allocation comprises around 29.46% in equities, 22.94% in debts, and 46.11% 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
+12.31%
+9.07% (Cat Avg.)
3 Years
+10.06%
+8.52% (Cat Avg.)
5 Years
+10.78%
+9.64% (Cat Avg.)
Since Inception
+10.08%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹684.45 Cr | 29.46% |
| Debt | ₹532.86 Cr | 22.94% |
| Others | ₹1,105.94 Cr | 47.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹900.77 Cr | 38.77% |
| HDFC Bank Ltd | Equity | ₹163.57 Cr | 7.04% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹115.31 Cr | 4.96% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹103.75 Cr | 4.47% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-86.7 Cr | 3.73% |
| Reliance Industries Ltd | Equity | ₹86.11 Cr | 3.71% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-85.18 Cr | 3.67% |
| Adani Enterprises Ltd | Equity | ₹84.58 Cr | 3.64% |
| ICICI Bank Ltd | Equity | ₹76.5 Cr | 3.29% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-75.7 Cr | 3.26% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹66.1 Cr | 2.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹54.39 Cr | 2.34% |
| Future on Tata Motors Ltd | Equity - Future | ₹-52.84 Cr | 2.27% |
| Tata Motors Ltd | Equity | ₹52.43 Cr | 2.26% |
| Bajaj Finance Ltd | Equity | ₹51.49 Cr | 2.22% |
| Mahindra & Mahindra Ltd | Equity | ₹49.38 Cr | 2.13% |
| 7.33 Sgs MH 2044 | Bond - Gov't/Treasury | ₹47.47 Cr | 2.04% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹46.64 Cr | 2.01% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹45.91 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹44.42 Cr | 1.91% |
| ITC Ltd | Equity | ₹44.32 Cr | 1.91% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-42.46 Cr | 1.83% |
| Vodafone Idea Ltd | Equity | ₹42.3 Cr | 1.82% |
| Cipla Ltd | Equity | ₹38.84 Cr | 1.67% |
| NTPC Ltd | Equity | ₹35.63 Cr | 1.53% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹35.01 Cr | 1.51% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹34.69 Cr | 1.49% |
| Future on Vedanta Ltd | Equity - Future | ₹-34.27 Cr | 1.48% |
| Indus Towers Limited Jan25 | Equity - Future | ₹-34.08 Cr | 1.47% |
| Vedanta Ltd | Equity | ₹34.04 Cr | 1.47% |
| SBI Life Insurance Co Ltd | Equity | ₹33.42 Cr | 1.44% |
| Future on State Bank of India | Equity - Future | ₹-33.27 Cr | 1.43% |
| State Bank of India | Equity | ₹33.03 Cr | 1.42% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹31.59 Cr | 1.36% |
| Telangana (Government of) 7.44% | Bond - Sub-sovereign Government Debt | ₹26.51 Cr | 1.14% |
| Samvardhana Motherson International Ltd | Equity | ₹26.48 Cr | 1.14% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹26.21 Cr | 1.13% |
| Hero MotoCorp Ltd | Equity | ₹26.06 Cr | 1.12% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.89 Cr | 1.11% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.6 Cr | 1.10% |
| Cash Margin | Cash | ₹25.32 Cr | 1.09% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.77 Cr | 1.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.66 Cr | 1.06% |
| Tata Consultancy Services Ltd | Equity | ₹24.44 Cr | 1.05% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-24.42 Cr | 1.05% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.02 Cr | 1.03% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-23.68 Cr | 1.02% |
| Larsen & Toubro Ltd | Equity | ₹23.54 Cr | 1.01% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-21.62 Cr | 0.93% |
| Bandhan Bank Ltd | Equity | ₹21.51 Cr | 0.93% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-21.08 Cr | 0.91% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹20.93 Cr | 0.90% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.7 Cr | 0.89% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹20.29 Cr | 0.87% |
| Oil & Natural Gas Corp Ltd | Equity | ₹19.45 Cr | 0.84% |
| Infosys Ltd | Equity | ₹18.97 Cr | 0.82% |
| Future on Bank of Baroda | Equity - Future | ₹-18.92 Cr | 0.81% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-18.83 Cr | 0.81% |
| Bank of Baroda | Equity | ₹18.79 Cr | 0.81% |
| Bharti Airtel Ltd | Equity | ₹18.7 Cr | 0.81% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹17.65 Cr | 0.76% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-17.19 Cr | 0.74% |
| Jindal Steel & Power Ltd | Equity | ₹17.1 Cr | 0.74% |
| Future on Axis Bank Ltd | Equity - Future | ₹-16.83 Cr | 0.72% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-15.69 Cr | 0.68% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-15.68 Cr | 0.68% |
| IndusInd Bank Ltd | Equity | ₹15.6 Cr | 0.67% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-14.95 Cr | 0.64% |
| Power Finance Corp Ltd | Equity | ₹14.18 Cr | 0.61% |
| Future on Canara Bank | Equity - Future | ₹-13.48 Cr | 0.58% |
| Canara Bank | Equity | ₹13.38 Cr | 0.58% |
| La Opala RG Ltd | Equity | ₹12.59 Cr | 0.54% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-12.57 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹12.48 Cr | 0.54% |
| TeamLease Services Ltd | Equity | ₹12.28 Cr | 0.53% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-12.07 Cr | 0.52% |
| Ambuja Cements Ltd | Equity | ₹12.01 Cr | 0.52% |
| HCL Technologies Ltd | Equity | ₹11.65 Cr | 0.50% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹11.46 Cr | 0.49% |
| Godrej Industries Ltd | Equity | ₹10.81 Cr | 0.47% |
| Future on Punjab National Bank | Equity - Future | ₹-10.59 Cr | 0.46% |
| Punjab National Bank | Equity | ₹10.52 Cr | 0.45% |
| Alembic Pharmaceuticals Ltd | Equity | ₹10.47 Cr | 0.45% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.37 Cr | 0.45% |
| Infosys Limited Jan25 | Equity - Future | ₹-9.3 Cr | 0.40% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-8.96 Cr | 0.39% |
| Tata Power Co Ltd | Equity | ₹8.9 Cr | 0.38% |
| Tech Mahindra Ltd | Equity | ₹8.71 Cr | 0.37% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-8.54 Cr | 0.37% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-8.49 Cr | 0.37% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.48 Cr | 0.37% |
| Suven Pharmaceuticals Ltd | Equity | ₹8.41 Cr | 0.36% |
| The Indian Hotels Company Limited Jan25 | Equity - Future | ₹-8.36 Cr | 0.36% |
| Indian Hotels Co Ltd | Equity | ₹8.34 Cr | 0.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.24 Cr | 0.35% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-8.12 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹8.07 Cr | 0.35% |
| Titan Company Limited Jan25 | Equity - Future | ₹-7.92 Cr | 0.34% |
| Titan Co Ltd | Equity | ₹7.86 Cr | 0.34% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-7.31 Cr | 0.31% |
| Net Receivables/Payables | Cash | ₹-7.28 Cr | 0.31% |
| Eicher Motors Ltd | Equity | ₹7.26 Cr | 0.31% |
| Nmdc Limited Jan25 | Equity - Future | ₹-7.25 Cr | 0.31% |
| Nifty 24000 Put Mar25 | Equity Index - Option (Put) | ₹7.23 Cr | 0.31% |
| NMDC Ltd | Equity | ₹7.21 Cr | 0.31% |
| Future on ITC Ltd | Equity - Future | ₹-6.74 Cr | 0.29% |
| Future on GMR Airports Ltd | Equity - Future | ₹-6.49 Cr | 0.28% |
| GMR Airports Ltd | Equity | ₹6.45 Cr | 0.28% |
| Future on Biocon Ltd | Equity - Future | ₹-6.26 Cr | 0.27% |
| Biocon Ltd | Equity | ₹6.21 Cr | 0.27% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-6.14 Cr | 0.26% |
| Power Grid Corp Of India Ltd | Equity | ₹6.11 Cr | 0.26% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.07 Cr | 0.26% |
| Petronet LNG Ltd | Equity | ₹5.89 Cr | 0.25% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-5.46 Cr | 0.24% |
| Maruti Suzuki India Ltd | Equity | ₹5.43 Cr | 0.23% |
| Future on DLF Ltd | Equity - Future | ₹-5.35 Cr | 0.23% |
| DLF Ltd | Equity | ₹5.31 Cr | 0.23% |
| Future on Cipla Ltd | Equity - Future | ₹-5.29 Cr | 0.23% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.23% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.22% |
| Future on United Spirits Ltd | Equity - Future | ₹-5.03 Cr | 0.22% |
| United Spirits Ltd | Equity | ₹5.01 Cr | 0.22% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-5 Cr | 0.22% |
| Manappuram Finance Ltd | Equity | ₹4.98 Cr | 0.21% |
| Siemens Limited Jan25 | Equity - Future | ₹-4.74 Cr | 0.20% |
| Siemens Ltd | Equity | ₹4.71 Cr | 0.20% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹4.47 Cr | 0.19% |
| Future on PI Industries Ltd | Equity - Future | ₹-4.27 Cr | 0.18% |
| PI Industries Ltd | Equity | ₹4.24 Cr | 0.18% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-4.16 Cr | 0.18% |
| Ipca Laboratories Ltd | Equity | ₹4.14 Cr | 0.18% |
| Hindustan Copper Ltd | Equity | ₹4.14 Cr | 0.18% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-3.86 Cr | 0.17% |
| Bharat Electronics Ltd | Equity | ₹3.84 Cr | 0.17% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.58 Cr | 0.15% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.56 Cr | 0.15% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-3.4 Cr | 0.15% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.37 Cr | 0.15% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-3.29 Cr | 0.14% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹3.28 Cr | 0.14% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.19 Cr | 0.14% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.01 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹2.99 Cr | 0.13% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.76 Cr | 0.12% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.74 Cr | 0.12% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-2.5 Cr | 0.11% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.48 Cr | 0.11% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-2.47 Cr | 0.11% |
| HDFC Asset Management Co Ltd | Equity | ₹2.46 Cr | 0.11% |
| Future on Atul Ltd | Equity - Future | ₹-2.31 Cr | 0.10% |
| Atul Ltd | Equity | ₹2.3 Cr | 0.10% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.18 Cr | 0.09% |
| Hindustan Unilever Ltd | Equity | ₹2.16 Cr | 0.09% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.1 Cr | 0.09% |
| Shriram Finance Ltd | Equity | ₹2.08 Cr | 0.09% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.92 Cr | 0.08% |
| Future on Polycab India Ltd | Equity - Future | ₹-1.92 Cr | 0.08% |
| Polycab India Ltd | Equity | ₹1.91 Cr | 0.08% |
| Aurobindo Pharma Ltd | Equity | ₹1.91 Cr | 0.08% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.89 Cr | 0.08% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-1.81 Cr | 0.08% |
| The Federal Bank Ltd | Equity | ₹1.8 Cr | 0.08% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.77 Cr | 0.08% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-1.31 Cr | 0.06% |
| Nifty 22000 Put Mar25 | Equity Index - Option (Put) | ₹1.3 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹1.3 Cr | 0.06% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-1.23 Cr | 0.05% |
| Zydus Lifesciences Ltd | Equity | ₹1.22 Cr | 0.05% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-1.17 Cr | 0.05% |
| TVS Motor Co Ltd | Equity | ₹1.16 Cr | 0.05% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.16 Cr | 0.05% |
| Aditya Birla Capital Ltd | Equity | ₹1.15 Cr | 0.05% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-1.15 Cr | 0.05% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.15 Cr | 0.05% |
| Britannia Industries Ltd | Equity | ₹1.14 Cr | 0.05% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.14 Cr | 0.05% |
| Acc Limited Jan25 | Equity - Future | ₹-1.05 Cr | 0.05% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-1.05 Cr | 0.05% |
| ACC Ltd | Equity | ₹1.05 Cr | 0.05% |
| Info Edge (India) Ltd | Equity | ₹1.04 Cr | 0.04% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.88 Cr | 0.04% |
| Future on Coforge Ltd | Equity - Future | ₹-0.87 Cr | 0.04% |
| Coforge Ltd | Equity | ₹0.87 Cr | 0.04% |
| Future on NTPC Ltd | Equity - Future | ₹-0.75 Cr | 0.03% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-0.59 Cr | 0.03% |
| Steel Authority Of India Ltd | Equity | ₹0.59 Cr | 0.03% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-0.51 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.51 Cr | 0.02% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.37 Cr | 0.02% |
| JSW Steel Ltd | Equity | ₹0.37 Cr | 0.02% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.35 Cr | 0.02% |
| Muthoot Finance Ltd | Equity | ₹0.35 Cr | 0.02% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.32 Cr | 0.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.32 Cr | 0.01% |
| Future on Tata Communications Ltd | Equity - Future | ₹-0.26 Cr | 0.01% |
| Tata Communications Ltd | Equity | ₹0.26 Cr | 0.01% |
| Berger Paints (I) Limited Jan25 | Equity - Future | ₹-0.24 Cr | 0.01% |
| Berger Paints India Ltd | Equity | ₹0.24 Cr | 0.01% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.2 Cr | 0.01% |
| Adani Ports & Special Economic Zone 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 Piramal Enterprises Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| Piramal Enterprises 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 | ₹-0.15 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹0.15 Cr | 0.01% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| UltraTech Cement Ltd | Equity | ₹0.11 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
25.44%
Mid Cap Stocks
3.95%
Small Cap Stocks
3.13%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹588.55 Cr | 25.33% |
| Consumer Cyclical | ₹201.39 Cr | 8.67% |
| Energy | ₹198.83 Cr | 8.56% |
| Basic Materials | ₹125.86 Cr | 5.42% |
| Communication Services | ₹108.21 Cr | 4.66% |
| Industrials | ₹89.35 Cr | 3.85% |
| Healthcare | ₹83.01 Cr | 3.57% |
| Technology | ₹72.71 Cr | 3.13% |
| Consumer Defensive | ₹52.83 Cr | 2.27% |
| Utilities | ₹50.64 Cr | 2.18% |
| Real Estate | ₹5.31 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
4.19%
Cat. avg.
4.52%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.11
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 31st December 2024
ISIN INF740KA1504 | Expense Ratio 0.44% | Exit Load No Charges | Fund Size ₹2,323 Cr | Age 8 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹8176.74 Cr | 10.6% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹8176.74 Cr | 9.4% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹561.31 Cr | 11.4% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹561.31 Cr | 12.5% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹706.63 Cr | 8.7% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹706.63 Cr | 9.9% |
| Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹233.29 Cr | 10.3% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹245.70 Cr | 7.5% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹72.25 Cr | 6.5% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1051.39 Cr | 11.1% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,88,053 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
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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 21-Jan-2025, is ₹23.33.
What are the returns of DSP Equity Savings Fund Direct Growth?
The fund has generated 12.31% over the last 1 year and 10.06% 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 29.46% in equities, 22.94% in bonds, and 46.11% 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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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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