DSP Equity Savings Fund Regular Plan Growth
Moderately High Risk
Hybrid
3 Star
₹22.14
-0.11%1D Change
8.65%p.a.
Moderately High Risk
Hybrid
3 Star
₹22.14
-0.11%1D Change
8.65%p.a.
DSP Equity Savings Fund Regular Plan Growth
₹22.14
-0.11%1D
8.65%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.43%
- Exit Load0% within 0 days
- AUM (Fund size)₹678.06 Crore
- Lock-in periodNo Lock-in
- Age9 yrs since Mar 28, 2016
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 37.88% |
| 6.82% Govt Stock 2033 | 6.03% |
| HDFC Bank Ltd | 5.66% |
| Treps / Reverse Repo Investments | 4.13% |
| Axis Bank Ltd | 3.98% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Equity Savings ... | ₹ 947 Cr | ₹28.69 | -0.11% | Moderate |
| Aditya Birla Sun Life Equ... | ₹ 912 Cr | ₹25.02 | 0.00% | Moderate |
| Mirae Asset Equity Saving... | ₹ 1,670 Cr | ₹22.16 | -0.11% | Moderately High risk |
| Kotak Equity Savings Fund... | ₹ 8,782 Cr | ₹29.64 | -0.08% | Moderate |
NAV History - DSP Equity Savings Fund
FUND | DSP Equity Savings Fund |
|---|---|
| NAV (Oct 24, 2025) | ₹22.14 |
| Class | Hybrid | Equity Savings |
| Inception Date | Mar 28, 2016 |
| Fund Manager | Abhishek Singh, Shantanu Godambe, Kaivalya Nadkarni |
FUND | DSP Equity Savings Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Savings | 0.27% | 1.12% | 1.04% | 2.39% | 5.55% | 10.17% |
About DSP Asset Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Asset Managers Private Limited Details
- No. of schemes88
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
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(as per historical returns)
