DS
DSP Equity Savings Fund Direct Growth
Latest NAV
+1.50% 1Y
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Benchmark: NIFTY Equity Savings Index TRI
Expense ratio
1.09%
AUM
₹3,306 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+1.50%
3Y (ann.)
+8.10%
5Y (ann.)
+7.27%
Launched
Mar 2016
Where the NAV sits & how risky it is
₹24.95
52-week range
at 50%
₹24.95
Low 01 Apr 2026₹24.45
High 03 Aug 2026₹25.45
Risk level
Moderately High
Low
Very high
NAV history
30 Mar 2016
Since inception
05 Oct 2026
Returns by period
1W
-0.58%
1M
-1.30%
3M
-1.20%
6M
+1.96%
1Y
+1.50%
3Y
+8.10%
5Y
+7.27%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 69.01%
Cash & other 106.88%
Sector split
Country split
Top 5 hold 16.6%
Top 10 hold 27.1%
87 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.68%
|
-18.66% |
| 2 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
3.13%
|
+9.07% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.06%
|
-15.97% |
| 4 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.05%
|
+2.29% |
| 5 | Hdfc Bank Limited | — | — |
2.72%
|
-18.66% |
| 6 | Cipla
INE059A01026 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.25%
|
-4.00% |
| 7 | Vodafone Idea
INE669E01016 |
Communication Services Telecom Services |
India |
2.18%
|
+33.09% |
| 8 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
2.15%
|
-24.35% |
| 9 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
2.00%
|
-7.78% |
| 10 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
1.89%
|
-10.84% |
About this scheme
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 longterm 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 realized.
Fund manager(s): Abhishek Singh, Shantanu Godambe, Kaivalya Nadkarni
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
28 Mar 2016
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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