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DSP Mutual Fund · Hybrid: Equity Savings
DSP Equity Savings Fund - Regular Plan - Growth
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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Mixed AssetBenchmark · NIFTY Equity Savings TRITER · 1.94%Inception · 28-03-2016
NAV
₹21.95
-0.54% · as of 29-05-2026
Since inception
7.98%
CAGR
Benchmark (inception)
9.17%
CAGR
Fund size
₹3,541 Cr
AUM
Expense ratio
1.94%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.98% CAGR vs benchmark +9.17%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.08%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.22%
ITC LIMITED EQ NEW FV RE.1/-3.06%
RELIANCE INDUSTRIES LIMITED EQ3.03%
TREPS / Reverse Repo Investments2.94%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.85%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.68%
Kotak Mahindra Bank Limited2.49%
GOI FRB - MAT 22/09/20332.48%
INDUS TOWERS LIMITED EQ2.14%
Sector allocation
Financial Services13.40%
Healthcare2.92%
Telecommunication2.62%
Automobile and Auto Components2.48%
Oil, Gas & Consumable Fuels2.45%
Information Technology2.16%
Metals & Mining1.59%
Fast Moving Consumer Goods1.58%
Power1.30%
Consumer Durables1.20%
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 8.0% p.a.₹10,000
10 years
Projected value
₹18,39,573
Invested: ₹12,00,000
Gained: ₹6,39,573
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Abhishek Singh, Kaivalya Nadkarni, Shantanu Godambe
Manager since fund inception data not available
ISIN & identifiers
AMFI code
136563
ISIN (Growth)
INF740KA1439
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Equity Savings funds
HSBC Equity Savings Fund Reg Gr
₹35.96
1Y
+10.9%
3Y
+13.3%
5Y
+11.1%
WhiteOak Capital Equity Savings Fund Reg Plan Gr
₹11.18
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
Edelweiss Equity Savings Reg Gr
₹26.37
1Y
+6.4%
3Y
+10.6%
5Y
+9.0%
ABSL Equity Savings Reg Gr
₹22.79
1Y
+4.8%
3Y
+8.3%
5Y
+6.8%
Kotak Equity Savings Reg Gr
₹26.94
1Y
+4.7%
3Y
+10.0%
5Y
+9.5%
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