e.g. Tata motors, Reliance MF, 500570

DSP Equity Savings Fund - Direct Plan - Growth

Hybrid Equity Oriented Moderately High

NAV on (22 Apr 2026 )

₹24.95

(-0.18%)

Fund Size

₹3573.37 Crores

1Y Returns

3.18 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the Scheme is to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme?s assets in equity and equity related instruments.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

March 8, 2016

Fund Manager

Mr. Abhishek Singh

Initial Price

10

AUM Fund

3573.37 Cr

Min investment

Rs 100

Expense Ratio

0.7%

SIP Minimum Investment

Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.

Exit Load

Nil

1 Month

+1.34%

6 Months

+0.47%

1 Year

+3.18%

2 Years (CAGR)

+7.94%

3 Years (CAGR)

+10.60%

5 Years (CAGR)

+9.54%

Holdings

ITC Limited 3.06%
TREPS / Reverse Repo Investments 2.94%
8.51% GOI FRB 2033 2.48%
NTPC Limited 2.02%
7.38% GOI 2027 1.89%
6.90% GOI 2065 1.42%
Bharti Telecom Limited 1.41%
Cash Margin 1.35%
Canara Bank 1.31%
NIFTY 23000 Put Apr26 1.27%
6.33% GOI 2035 0.83%
7.09% GOI 2054 0.78%
Indian Railway Finance Corporation Limited 0.73%
National Bank for Financing Infrastructure and Development 0.72%
5.74% GOI 2026 0.71%
Net Receivables/Payables 0.69%
7.37% GOI 2028 0.59%
7.02% GOI 2031 0.57%
NMDC Limited 0.39%
Indus Infra Trust 0.29%
7.10% GOI 2034 0.29%
Brookfield India Real Estate 0.25%
DLF Limited 0.18%
7.10% GOI 2029 0.15%
7.18% GOI 2033 0.14%

Sector Allocation

Banks 23.27%
Tobacco 3.06%
Miscellaneous 4.46%
Auto 4.27%
Telecommunications 5.23%
Information Technology 4.31%
Pharmaceuticals and health care 5.26%
Power 3.31%
Finance 11.69%
Consumer Durables 1.43%
Metals - Non Ferrous 1.33%
Mining 1.69%
Petrochemicals 1.08%
Chemicals 0.78%
Auto Ancillaries 0.68%
Petroleum 0.79%
Agriculture/Horticulture/Lives 0.98%
Engineering 0.53%
Electronics 0.47%
Cement 0.32%
Infrastructure 0.20%
Construction 0.18%
Glass 0.18%
Service 0.15%
Iron and Steel 0.16%
Beverages - Alcoholic 0.11%
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021
Phone
+91 22 66578000
Fax
+91 22 66578181
Launch Date
March 8, 2016
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of DSP Equity Savings Fund - Direct Plan - Growth?

A: The latest NAV of DSP Equity Savings Fund - Direct Plan - Growth is ₹ 24.95 as on 22 Apr 2026.

Q: What type of mutual fund is DSP Equity Savings Fund - Direct Plan - Growth?

A: DSP Equity Savings Fund - Direct Plan - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.

Q: What is the expense ratio of DSP Equity Savings Fund - Direct Plan - Growth?

A: The expense ratio of DSP Equity Savings Fund - Direct Plan - Growth is 0.7%, which impacts overall returns.

Q: Who manages DSP Equity Savings Fund - Direct Plan - Growth?

A: DSP Equity Savings Fund - Direct Plan - Growth is managed by Mr. Abhishek Singh, who oversees investment strategy and portfolio decisions.

Q: Is DSP Equity Savings Fund - Direct Plan - Growth a good investment?

A: DSP Equity Savings Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of DSP Equity Savings Fund - Direct Plan - Growth?

A: The exit load of DSP Equity Savings Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is DSP Equity Savings Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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