Dezerv

Fund Overview

Fund Size

Fund Size

₹1,553 Cr

Expense Ratio

Expense Ratio

1.37%

ISIN

ISIN

INF740KA1439

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

28 Mar 2016

About this fund

DSP Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 8 years, 5 months and 10 days, having been launched on 28-Mar-16.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹20.87, Assets Under Management (AUM) of 1553.27 Crores, and an expense ratio of 1.37%.
  • DSP Equity Savings Fund Regular Growth has given a CAGR return of 9.11% since inception.
  • The fund's asset allocation comprises around 30.88% in equities, 22.41% in debts, and 44.66% in cash & cash equivalents.
  • You can start investing in DSP Equity Savings Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+16.99%

+16.07% (Cat Avg.)

3 Years

+9.18%

+9.53% (Cat Avg.)

5 Years

+11.09%

+10.96% (Cat Avg.)

Since Inception

+9.11%

(Cat Avg.)

Portfolio Summaryas of 31st July 2024

Equity479.62 Cr30.88%
Debt348.06 Cr22.41%
Others725.59 Cr46.71%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset583.9 Cr37.59%
HDFC Bank LtdEquity128.39 Cr8.27%
Future on Vodafone Idea LtdEquity - Future-119.74 Cr7.71%
Vodafone Idea LtdEquity118.58 Cr7.63%
Future on HDFC Bank LtdEquity - Future-67.68 Cr4.36%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement66.89 Cr4.31%
7.38% Govt Stock 2027Bond - Gov't/Treasury66.47 Cr4.28%
Future on Adani Enterprises LtdEquity - Future-57.31 Cr3.69%
Adani Enterprises LtdEquity56.86 Cr3.66%
ICICI Bank LtdEquity51.1 Cr3.29%
7.1% Govt Stock 2034Bond - Gov't/Treasury36.2 Cr2.33%
ITC LtdEquity35.95 Cr2.31%
Future on Reliance Industries LtdEquity - Future-35.2 Cr2.27%
Reliance Industries LtdEquity35.08 Cr2.26%
Indus Towers Ltd Ordinary SharesEquity34.24 Cr2.20%
Bharat Highways InvitMutual Fund - Unspecified31.91 Cr2.05%
7.32% Govt Stock 2030Bond - Gov't/Treasury31.12 Cr2.00%
Bajaj Finance LtdEquity30.82 Cr1.98%
SBI Life Insurance Company LimitedEquity27.84 Cr1.79%
Power Finance Corporation Ltd.Bond - Corporate Bond26.61 Cr1.71%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.33 Cr1.63%
HDFC Bank LimitedBond - Corporate Bond25.32 Cr1.63%
Hdb Financial Services LimitedBond - Corporate Bond24.97 Cr1.61%
Kotak Mahindra Bank LtdEquity24.9 Cr1.60%
5.74% Govt Stock 2026Bond - Gov't/Treasury24.73 Cr1.59%
Indus Towers Limited Aug24Equity - Future-24.01 Cr1.55%
Axis Bank LimitedCash - CD/Time Deposit23.3 Cr1.50%
Vedanta LtdEquity20.94 Cr1.35%
Future on Vedanta LtdEquity - Future-20.92 Cr1.35%
7.37% Govt Stock 2028Bond - Gov't/Treasury20.78 Cr1.34%
Brookfield India Real Estate TrustBond - Asset Backed20.52 Cr1.32%
7.02% Govt Stock 2031Bond - Gov't/Treasury20.31 Cr1.31%
Cash MarginCash19.32 Cr1.24%
Future on Jindal Steel & Power LtdEquity - Future-18.2 Cr1.17%
Jindal Steel & Power LtdEquity18.16 Cr1.17%
Hero MotoCorp LtdEquity16.81 Cr1.08%
Cipla LtdEquity16.52 Cr1.06%
Suven Pharmaceuticals LtdEquity16.49 Cr1.06%
Mahindra & Mahindra LtdEquity16.44 Cr1.06%
Future on IDFC LtdEquity - Future-16.19 Cr1.04%
IDFC LtdEquity16.06 Cr1.03%
Sun Pharmaceuticals Industries LtdEquity15.72 Cr1.01%
Axis Bank LtdEquity15.36 Cr0.99%
7.04% Govt Stock 2029Bond - Gov't/Treasury15.3 Cr0.98%
NTPC LtdEquity15.07 Cr0.97%
HCL Technologies LtdEquity14.2 Cr0.91%
Future on State Bank of IndiaEquity - Future-13.45 Cr0.87%
State Bank of IndiaEquity13.35 Cr0.86%
Infosys LtdEquity13.31 Cr0.86%
Samvardhana Motherson International LtdEquity12.89 Cr0.83%
Future on Canara BankEquity - Future-12.56 Cr0.81%
Canara BankEquity12.47 Cr0.80%
Oil & Natural Gas Corp LtdEquity12.13 Cr0.78%
Tech Mahindra LtdEquity12.03 Cr0.77%
Jubilant Ingrevia Ltd Ordinary SharesEquity11.25 Cr0.72%
Power Finance Corp LtdEquity10.58 Cr0.68%
ICICI Lombard General Insurance Co LtdEquity10.5 Cr0.68%
Future on Ambuja Cements LtdEquity - Future-10.22 Cr0.66%
Ambuja Cements LtdEquity10.16 Cr0.65%
Future on IndusInd Bank LtdEquity - Future-9.92 Cr0.64%
IndusInd Bank LtdEquity9.85 Cr0.63%
Alembic Pharmaceuticals LtdEquity9.73 Cr0.63%
Future on Bank of BarodaEquity - Future-9.13 Cr0.59%
Bank of BarodaEquity9.05 Cr0.58%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-8.9 Cr0.57%
Ipca Laboratories LtdEquity8.89 Cr0.57%
Hindustan Aeronautics Ltd Ordinary SharesEquity8.86 Cr0.57%
Future on Bandhan Bank LtdEquity - Future-8.18 Cr0.53%
Bandhan Bank LtdEquity8.18 Cr0.53%
Future on Kotak Mahindra Bank LtdEquity - Future-8.14 Cr0.52%
TeamLease Services LtdEquity8.02 Cr0.52%
Future on GMR Airports Infrastructure LtdEquity - Future-7.95 Cr0.51%
GMR Airports Infrastructure LtdEquity7.9 Cr0.51%
Future on Punjab National BankEquity - Future-7.67 Cr0.49%
Punjab National BankEquity7.64 Cr0.49%
Future on GAIL (India) LtdEquity - Future-7.33 Cr0.47%
GAIL (India) LtdEquity7.28 Cr0.47%
Sharda Cropchem LtdEquity6.75 Cr0.43%
La Opala RG LtdEquity6.29 Cr0.41%
Future on Biocon LtdEquity - Future-6.2 Cr0.40%
Biocon LtdEquity6.16 Cr0.40%
Future on Tata Consultancy Services LtdEquity - Future-5.78 Cr0.37%
Tata Consultancy Services LtdEquity5.76 Cr0.37%
Future on Dixon Technologies (India) LtdEquity - Future-5.48 Cr0.35%
Dixon Technologies (India) LtdEquity5.45 Cr0.35%
Future on Bajaj Finance LtdEquity - Future-5.4 Cr0.35%
Future on ITC LtdEquity - Future-5.35 Cr0.34%
7.18% Govt Stock 2033Bond - Gov't/Treasury5.24 Cr0.34%
Future on Hindalco Industries LtdEquity - Future-5.17 Cr0.33%
Hindalco Industries LtdEquity5.16 Cr0.33%
7.1% Govt Stock 2029Bond - Gov't/Treasury5.15 Cr0.33%
Future on Bharti Airtel LtdEquity - Future-4.96 Cr0.32%
Bharti Airtel LtdEquity4.96 Cr0.32%
Future on HDFC Life Insurance Company LimitedEquity - Future-4.83 Cr0.31%
HDFC Life Insurance Company LimitedEquity4.8 Cr0.31%
Coromandel International LtdEquity4.7 Cr0.30%
Future on Voltas LtdEquity - Future-4.46 Cr0.29%
Voltas LtdEquity4.43 Cr0.29%
Future on United Spirits LtdEquity - Future-4.38 Cr0.28%
United Spirits LtdEquity4.35 Cr0.28%
LIC Housing Finance LtdEquity3.84 Cr0.25%
Future on LIC Housing Finance LtdEquity - Future-3.82 Cr0.25%
Future on Bharat Electronics LtdEquity - Future-3.71 Cr0.24%
Bharat Electronics LtdEquity3.69 Cr0.24%
Future on Balrampur Chini Mills LtdEquity - Future-3.64 Cr0.23%
Balrampur Chini Mills LtdEquity3.62 Cr0.23%
SBI Cards and Payment Services Ltd Ordinary SharesEquity3.4 Cr0.22%
Eureka Forbes LtdEquity3.33 Cr0.21%
Future on Apollo Hospitals Enterprise LtdEquity - Future-3.24 Cr0.21%
Apollo Hospitals Enterprise LtdEquity3.23 Cr0.21%
Coforge LtdEquity2.99 Cr0.19%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-2.95 Cr0.19%
Indian Railway Catering And Tourism Corp LtdEquity2.94 Cr0.19%
Future on Larsen & Toubro LtdEquity - Future-2.64 Cr0.17%
Larsen & Toubro LtdEquity2.63 Cr0.17%
Future on Hindustan Unilever LtdEquity - Future-2.53 Cr0.16%
Hindustan Unilever LtdEquity2.52 Cr0.16%
Future on Hero MotoCorp LtdEquity - Future-2.47 Cr0.16%
Future on Hindustan Petroleum Corp LtdEquity - Future-2.4 Cr0.15%
Hindustan Petroleum Corp LtdEquity2.38 Cr0.15%
Future on DLF LtdEquity - Future-2.36 Cr0.15%
DLF LtdEquity2.35 Cr0.15%
Atul Limited Aug24Equity - Future-2.08 Cr0.13%
Atul LtdEquity2.07 Cr0.13%
Future on Aurobindo Pharma LtdEquity - Future-2.06 Cr0.13%
Aurobindo Pharma LtdEquity2.05 Cr0.13%
Future on RBL Bank LtdEquity - Future-2.03 Cr0.13%
Net Receivables/PayablesCash2.03 Cr0.13%
RBL Bank LtdEquity2 Cr0.13%
Future on Berger Paints India LtdEquity - Future-1.98 Cr0.13%
Berger Paints India LtdEquity1.98 Cr0.13%
Future on Shriram Finance LtdEquity - Future-1.94 Cr0.13%
Shriram Finance LtdEquity1.94 Cr0.12%
Future on Multi Commodity Exchange of India LtdEquity - Future-1.9 Cr0.12%
Future on Petronet LNG LtdEquity - Future-1.89 Cr0.12%
Multi Commodity Exchange of India LtdEquity1.89 Cr0.12%
Petronet LNG LtdEquity1.88 Cr0.12%
Nmdc Limited Aug24Equity - Future-1.86 Cr0.12%
NMDC LtdEquity1.85 Cr0.12%
Power Grid Corp Of India LtdEquity1.75 Cr0.11%
Power Grid Corporation of India Ltd.Bond - Gov't Agency Debt-1.75 Cr0.11%
Future on Escorts Kubota LtdEquity - Future-1.62 Cr0.10%
Escorts Kubota LtdEquity1.61 Cr0.10%
Future on Zydus Lifesciences LtdEquity - Future-1.58 Cr0.10%
Divi's Laboratories LtdEquity1.58 Cr0.10%
Zydus Lifesciences LtdEquity1.57 Cr0.10%
Future on Divi's Laboratories LtdEquity - Future-1.57 Cr0.10%
Future on Aditya Birla Capital LtdEquity - Future-1.48 Cr0.10%
Aditya Birla Capital LtdEquity1.47 Cr0.09%
Future on Tata Power Co LtdEquity - Future-1.42 Cr0.09%
Tata Power Co LtdEquity1.41 Cr0.09%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-1.23 Cr0.08%
Future on Oil & Natural Gas Corp LtdEquity - Future-1.22 Cr0.08%
Crompton Greaves Consumer Electricals LtdEquity1.22 Cr0.08%
Acc Limited Aug24Equity - Future-1.17 Cr0.08%
ACC LtdEquity1.17 Cr0.08%
Future on Cipla LtdEquity - Future-1.1 Cr0.07%
Future on NTPC LtdEquity - Future-0.93 Cr0.06%
Future on Oberoi Realty LtdEquity - Future-0.92 Cr0.06%
Oberoi Realty LtdEquity0.91 Cr0.06%
Thyrocare Technologies LtdEquity0.89 Cr0.06%
Nifty 23000 Put Sep24Equity Index - Option (Put)0.88 Cr0.06%
Future on Ashok Leyland LtdEquity - Future-0.77 Cr0.05%
Ashok Leyland LtdEquity0.77 Cr0.05%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-0.71 Cr0.05%
Titan Company Limited Aug24Equity - Future-0.67 Cr0.04%
Titan Co LtdEquity0.67 Cr0.04%
Future on SBI Life Insurance Company LimitedEquity - Future-0.66 Cr0.04%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-0.65 Cr0.04%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity0.65 Cr0.04%
Future on Manappuram Finance LtdEquity - Future-0.52 Cr0.03%
Future on Hindustan Copper LtdEquity - Future-0.51 Cr0.03%
Manappuram Finance LtdEquity0.51 Cr0.03%
Hindustan Copper LtdEquity0.51 Cr0.03%
Future on Maruti Suzuki India LtdEquity - Future-0.46 Cr0.03%
Maruti Suzuki India LtdEquity0.46 Cr0.03%
Future on JSW Steel LtdEquity - Future-0.38 Cr0.02%
Future on Bharat Petroleum Corp LtdEquity - Future-0.38 Cr0.02%
Bharat Petroleum Corp LtdEquity0.38 Cr0.02%
JSW Steel LtdEquity0.38 Cr0.02%
Future on Oracle Financial Services Software LtdEquity - Future-0.33 Cr0.02%
Oracle Financial Services Software LtdEquity0.33 Cr0.02%
Future on Dabur India LtdEquity - Future-0.24 Cr0.02%
Dabur India LtdEquity0.24 Cr0.02%
Infosys Limited Aug24Equity - Future-0.23 Cr0.01%
Coal India LtdEquity0.22 Cr0.01%
Future on Coal India LtdEquity - Future-0.22 Cr0.01%
Future on Tata Steel LtdEquity - Future-0.18 Cr0.01%
Tata Steel LtdEquity0.18 Cr0.01%
Nifty 24000 Put Sep24Equity Index - Option (Put)0.16 Cr0.01%
Future on Pidilite Industries LtdEquity - Future-0.16 Cr0.01%
Pidilite Industries LtdEquity0.16 Cr0.01%
Future on Piramal Enterprises LtdEquity - Future-0.16 Cr0.01%
Piramal Enterprises LtdEquity0.16 Cr0.01%
Future on Aarti Industries LtdEquity - Future-0.15 Cr0.01%
Aarti Industries LtdEquity0.15 Cr0.01%
Nifty 22000 Put Sep24Equity Index - Option (Put)0.13 Cr0.01%
Future on UltraTech Cement LtdEquity - Future-0.12 Cr0.01%
UltraTech Cement LtdEquity0.12 Cr0.01%
Future on PI Industries LtdEquity - Future-0.11 Cr0.01%
PI Industries LtdEquity0.11 Cr0.01%
Siemens Limited Aug24Equity - Future-0.11 Cr0.01%
Siemens LtdEquity0.11 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

36.21%

Mid Cap Stocks

15.52%

Small Cap Stocks

7.20%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services396.08 Cr25.50%
Communication Services157.78 Cr10.16%
Energy108.92 Cr7.01%
Basic Materials86.43 Cr5.56%
Healthcare82.83 Cr5.33%
Consumer Cyclical58.1 Cr3.74%
Technology54.06 Cr3.48%
Consumer Defensive46.68 Cr3.01%
Industrials40.95 Cr2.64%
Utilities25.51 Cr1.64%
Real Estate3.26 Cr0.21%

Risk & Performance Ratios

Standard Deviation

This fund

4.36%

Cat. avg.

4.43%

Lower the better

Sharpe Ratio

This fund

0.69

Cat. avg.

0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.59

Higher the better

Fund Managers

AS

Abhishek Singh

Since May 2021

SG

Shantanu Godambe

Since August 2024

Additional Scheme Detailsas of 31st July 2024

ISIN
INF740KA1439
Expense Ratio
1.37%
Exit Load
No Charges
Fund Size
₹1,553 Cr
Age
28 Mar 2016
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

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 nameExpense RatioExit LoadFund size
1Y
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹6540.74 Cr22.0%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹6540.74 Cr20.7%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹450.33 Cr17.5%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹450.33 Cr18.6%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderate Risk

2.5%1.0%₹610.16 Cr17.0%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹610.16 Cr18.2%
Tata Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹157.95 Cr16.1%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.4%0.0%₹136.00 Cr10.3%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹94.20 Cr9.6%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹881.56 Cr18.1%

About the AMC

Total AUM

₹1,79,723 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹1404.03 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹103.15 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%0.0%₹818.96 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.6%0.0%₹31.69 Cr-
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹1924.83 Cr-
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹48.13 Cr8.2%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹647.23 Cr8.0%
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%-8.0%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---8.0%
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%₹2523.66 Cr8.4%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.7%1.0%₹3211.69 Cr22.4%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2424.80 Cr6.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹609.70 Cr29.6%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹720.45 Cr67.1%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹2755.75 Cr56.5%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.4%0.0%₹64.79 Cr16.0%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4733.77 Cr7.5%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹896.17 Cr39.6%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2272.28 Cr8.5%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹380.36 Cr8.1%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11879.33 Cr39.6%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1080.98 Cr10.5%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10093.56 Cr31.9%
DSP Focus Fund Direct Growth

Very High Risk

0.9%1.0%₹2592.52 Cr44.4%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹192.18 Cr16.6%
DSP India TIGER Fund Direct Growth

Very High Risk

0.9%1.0%₹5360.43 Cr59.7%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18305.12 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹176.94 Cr16.1%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16084.62 Cr38.9%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2849.35 Cr7.7%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3203.07 Cr7.9%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹20014.36 Cr43.5%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1287.46 Cr46.2%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13938.79 Cr50.8%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1190.88 Cr10.1%
DSP Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4685.29 Cr7.5%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹17267.83 Cr49.2%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹14.14 Cr0.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4328.43 Cr41.3%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹903.74 Cr18.1%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹138.31 Cr4.4%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.6%0.0%₹954.58 Cr31.1%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹136.29 Cr0.2%
DSP Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹1553.27 Cr18.0%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5695.38 Cr8.2%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2595.16 Cr7.6%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹54.07 Cr9.0%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹91.01 Cr8.4%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of DSP Equity Savings Fund Regular Growth, as of 05-Sep-2024, is ₹20.87.
The fund has generated 16.99% over the last 1 year and 9.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 30.88% in equities, 22.41% in bonds, and 44.66% in cash and cash equivalents.
The fund managers responsible for DSP Equity Savings Fund Regular Growth are:-
  1. Abhishek Singh
  2. Shantanu Godambe