DSP Equity Savings Fund Regular Plan Growth - Regular - Latest NAV [ ₹21.722 ], Returns, Performance, Portfolio & Returns 2025

DSP Equity Savings Fund Regular Plan Growth

Moderately High Risk

Hybrid

3 Star

NAV as of Nov 07, 2023

17.93

0.34%1D Change

Returns since inception

7.95%p.a.

Moderately High Risk

Hybrid

3 Star

NAV as of Nov 07, 2023

17.93

0.34%1D Change

Returns since inception

7.95%p.a.

DSP Equity Savings Fund Regular Plan Growth

Moderately High Risk|Hybrid|3 Star
NAV as of Nov 07, 2023

17.93

0.34%1D

Returns since inception

7.95%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

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

Equity
32.55%
Debt
23.23%
Others
44.22%
Top Holdings
Top Sectors
Holding NameAssets (%)
Cash Offset For Derivatives33.51%
7.38% Govt Stock 20279.83%
HDFC Bank Ltd6.43%
Treps / Reverse Repo Investments / Corporate Debt Repo5.3%
Future on Reliance Industries Ltd3.83%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Mirae Asset Equity Saving...₹ 1,402 Cr
21.36 | 0.06%
Moderately High risk
Edelweiss Equity Savings ...₹ 577 Cr
27.29 | 0.07%
Moderate
Axis Equity Savings Fund ...₹ 942 Cr
24.76 | 0.00%
Moderately High risk
SBI Equity Savings Direct...₹ 5,443 Cr
26.05 | 0.09%
Moderately High risk

NAV History - DSP Equity Savings Fund

FUND

DSP Equity Savings Fund

NAV (Nov 07, 2023)₹17.93
ClassHybrid | Equity Savings
Inception DateMar 28, 2016
Fund ManagerKedar Karnik, Jay Kothari, Abhishek Singh

FUND

DSP Equity Savings Fund

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

DSP Equity Savings0.53%0.43%0.45%6.13%8.06%9.93%

About DSP Investment 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 Investment 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,642 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.