DSP Equity Savings Fund - Direct Plan - Growth

Hybrid Equity Oriented Moderately High

NAV on (20 Jan 2026 )

₹24.94 ▼

(-0.30%)

Fund Size

₹3904.77 Crores

1Y Returns

6.50 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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

AUM Fund

3904.77 Cr

Min investment

Rs 100

Expense Ratio

0.62%

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

-0.18%

6 Months

+1.78%

1 Year

+6.50%

2 Years

+9.58%

3 Years

+10.63%

5 Years

+10.01%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.76%	126.76%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.42%	126.42%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.26%	126.26%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.25%	126.25%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.21%	126.21%	₹4102

Holdings

8.51% GOI FRB 2033 5.92%

HDFC Bank Limited 5.70%

Axis Bank Limited 4.66%

State Bank of India 3.15%

ITC Limited 3.15%

Reliance Industries Limited 3.09%

ICICI Bank Limited 2.90%

Mahindra & Mahindra Limited 2.87%

Tata Consultancy Services Limited 2.60%

Infosys Limited 2.18%

Bajaj Finance Limited 2.07%

Adani Enterprises Limited 1.98%

Kotak Mahindra Bank Limited 1.94%

Bharti Airtel Limited 1.93%

NTPC Limited 1.87%

Indus Towers Limited 1.86%

Cipla Limited 1.75%

7.38% GOI 2027 1.71%

Brookfield India Real Estate 1.69%

7.09% GOI 2054 1.55%

Vodafone Idea Limited 1.50%

TREPS / Reverse Repo Investments 1.50%

Vedanta Limited 1.40%

Cash Margin 1.37%

Power Finance Corporation Limited 1.37%

Bajaj Finance Limited 1.32%

Sun Pharmaceutical Industries Limited 1.31%

Bharti Telecom Limited 1.28%

Larsen & Toubro Limited 1.16%

Petronet LNG Limited 1.14%

Samvardhana Motherson International Limited 1.13%

Canara HSBC Life Insurance Company Limited 1.03%

Canara Bank 0.97%

SBI Life Insurance Company Limited 0.93%

Bank of Baroda 0.93%

Oil & Natural Gas Corporation Limited 0.87%

Hindalco Industries Limited 0.84%

Titan Company Limited 0.84%

Syngene International Limited 0.81%

6.33% GOI 2035 0.76%

GAIL (India) Limited 0.73%

National Housing Bank 0.69%

HDFC Bank Limited 0.68%

HDB Financial Services Limited 0.67%

Indus Infra Trust 0.67%

Indian Railway Finance Corporation Limited 0.67%

National Bank for Financing Infrastructure and Development 0.66%

Muthoot Finance Limited 0.65%

5.74% GOI 2026 0.65%

6.01% GOI 2030 0.65%

Power Grid Corporation of India Limited 0.65%

7.34% GOI 2064 0.65%

Indigo Paints Limited 0.64%

HDFC Bank Limited 0.62%

Hindustan Aeronautics Limited 0.62%

Eicher Motors Limited 0.59%

Cohance Lifesciences Limited 0.58%

7.37% GOI 2028 0.54%

7.02% GOI 2031 0.53%

Punjab National Bank 0.52%

IPCA Laboratories Limited 0.52%

Bandhan Bank Limited 0.51%

ICICI Lombard General Insurance Company Limited 0.50%

Jubilant Ingrevia Limited 0.47%

Bharat Electronics Limited 0.43%

Cyient Limited 0.41%

Ambuja Cements Limited 0.40%

NMDC Limited 0.39%

Tata Power Company Limited 0.35%

Emcure Pharmaceuticals Limited 0.31%

Power Finance Corporation Limited 0.29%

7.10% GOI 2034 0.27%

HCL Technologies Limited 0.27%

GMR Airports Limited 0.22%

DLF Limited 0.22%

Alembic Pharmaceuticals Limited 0.22%

La Opala RG Limited 0.20%

Teamlease Services Limited 0.17%

TVS Motor Company Limited 0.17%

HDFC Life Insurance Company Limited 0.16%

Power Grid Corporation of India Limited 0.16%

The Federal Bank Limited 0.16%

Biocon Limited 0.15%

7.18% GOI 2033 0.14%

7.10% GOI 2029 0.13%

Multi Commodity Exchange of India Limited 0.13%

Hero MotoCorp Limited 0.12%

United Spirits Limited 0.12%

Adani Ports and Special Economic Zone Limited 0.12%

NIFTY 25000 Put Mar26 0.12%

Tata Steel Limited 0.11%

Hindustan Petroleum Corporation Limited 0.11%

JSW Steel Limited 0.10%

Muthoot Finance Limited 0.10%

Apollo Hospitals Enterprise Limited 0.09%

Shriram Finance Limited 0.09%

Indian Railway Catering And Tourism Corporation Limited 0.08%

LIC Housing Finance Limited 0.07%

Aditya Birla Capital Limited 0.06%

Polycab India Limited 0.05%

Bajaj Finserv Limited 0.05%

Aurobindo Pharma Limited 0.04%

Zydus Lifesciences Limited 0.03%

Steel Authority of India Limited 0.02%

Info Edge (India) Limited 0.02%

Crompton Greaves Consumer Electricals Limited 0.02%

Coforge Limited 0.02%

Tata Motors Passenger Vehicles Limited 0.02%

Pidilite Industries Limited 0.00%

TVS Motor Company Limited 0.00%

UltraTech Cement Limited 0.00%

Net Receivables/Payables -0.11%

Sector Allocation

Banks 22.74%

Tobacco 3.15%

Miscellaneous 4.25%

Auto 3.77%

Information Technology 5.48%

Finance 12.58%

Service 2.11%

Telecommunications 5.29%

Power 3.03%

Pharmaceuticals and health care 5.00%

Mining 1.79%

Petrochemicals 1.14%

Auto Ancillaries 1.13%

Petroleum 1.71%

Metals - Non Ferrous 0.84%

Consumer Durables 0.84%

Agriculture/Horticulture/Lives 1.28%

Chemicals 0.64%

Engineering 0.62%

Electronics 0.43%

Cement 0.40%

Infrastructure 0.22%

Construction 0.22%

Glass 0.20%

Beverages - Alcoholic 0.12%

Iron and Steel 0.23%

Hospitality 0.08%

Cables 0.05%

Electric Equipment 0.02%

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

E-mail

service@dspim.com

Website

https://www.dspim.com

Custodian

Citibank N.A.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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DSP Equity Savings Fund - Direct Plan - Growth

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