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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Equity Savings Fund Direct IDCW
+10.38%
3Y annualised
-0.16% 1D
NAV: 13 Apr '26
₹13.47
Min. for SIP
₹100
Fund size (AUM)
₹3,573.37 Cr
Expense ratio
0.70%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,454 | +0.76% | |
| 3 years | ₹1,80,000 | ₹1,99,612 | +10.90% | |
| 5 years | ₹3,00,000 | ₹3,69,051 | +23.02% | |
| 10 years | ₹6,00,000 | ₹9,59,659 | +59.94% |
Holdings (160)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.08% |
| Axis Bank Ltd. | Financial | Equity | 4.22% |
| ITC Ltd. | Consumer Staples | Equity | 3.06% |
| Reliance Industries Ltd. | Energy | Equity | 3.03% |
| ICICI Bank Ltd. | Financial | Equity | 2.85% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.68% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.49% |
| GOI | Sovereign | GOI FRB | 2.48% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.14% |
| Indus Towers Ltd. | Communication | Equity | 2.14% |
| Cipla Ltd. | Healthcare | Equity | 2.03% |
| NTPC Ltd. | Energy | Equity | 2.02% |
| Bajaj Finance Ltd. | Financial | Equity | 1.90% |
| GOI | Sovereign | GOI Sec | 1.89% |
| Infosys Ltd. | Technology | Equity | 1.84% |
| Bharti Airtel Ltd. | Communication | Equity | 1.79% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.58% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.46% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.45% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.43% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.43% |
| GOI | Sovereign | GOI Sec | 1.42% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.41% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.40% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.33% |
| HDFC Bank Ltd. | Financial | CD | 1.33% |
| HDFC Bank Ltd. | Financial | CD | 1.31% |
| Canara Bank | Financial | CD | 1.31% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.30% |
| Vodafone Idea Ltd. | Communication | Equity | 1.30% |
| Petronet LNG Ltd. | Energy | Equity | 1.08% |
| Bank Of Baroda | Financial | Equity | 0.91% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.90% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.89% |
| State Bank of India | Financial | Equity | 0.87% |
| GOI | Sovereign | GOI Sec | 0.83% |
| GOI | Sovereign | GOI Sec | 0.78% |
| Indigo Paints Ltd. | Chemicals | Equity | 0.78% |
| HDFC Bank Ltd. | Financial | Debenture | 0.75% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.74% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.73% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.73% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.72% |
| National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.72% |
| GOI | Sovereign | GOI Sec | 0.71% |
| Muthoot Finance Ltd. | Financial | NCD | 0.71% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.70% |
| National Housing Bank | Financial | Bonds | 0.70% |
| HDFC Bank Ltd. | Financial | CD | 0.69% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.68% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.67% |
| Bandhan Bank Ltd. | Financial | Equity | 0.67% |
| Eicher Motors Ltd. | Automobile | Equity | 0.62% |
| Punjab National Bank | Financial | Equity | 0.62% |
| GAIL (India) Ltd. | Energy | Equity | 0.59% |
| GOI | Sovereign | GOI Sec | 0.59% |
| Syngene International Ltd. | Healthcare | Equity | 0.59% |
| GOI | Sovereign | GOI Sec | 0.57% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.53% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.49% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.47% |
| Tata Power Company Ltd. | Energy | Equity | 0.40% |
| NMDC Ltd. | Metals & Mining | Equity | 0.39% |
| Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.39% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.39% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.37% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.34% |
| Ambuja Cements Ltd. | Construction | Equity | 0.32% |
| Cyient Ltd. | Technology | Equity | 0.32% |
| GOI | Sovereign | GOI Sec | 0.29% |
| Indus Infra Trust | Construction | InvITs | 0.29% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.25% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.21% |
| GMR Airports Ltd. | Construction | Equity | 0.20% |
| Tata Capital Ltd. | Financial | Equity | 0.20% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.19% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.19% |
| La Opala RG Ltd. | Construction | Equity | 0.18% |
| DLF Ltd. | Construction | Equity | 0.18% |
| The Federal Bank Ltd. | Financial | Equity | 0.17% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.17% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.15% |
| Biocon Ltd. | Healthcare | Equity | 0.15% |
| GOI | Sovereign | GOI Sec | 0.15% |
| GOI | Sovereign | GOI Sec | 0.14% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.14% |
| TeamLease Services Ltd. | Services | Equity | 0.13% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.12% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.12% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.12% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.11% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.10% |
| Shriram Finance Ltd | Financial | Equity | 0.09% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.08% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.07% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.06% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.05% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.03% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.02% |
| Info Edge (India) Ltd. | Services | Equity | 0.02% |
| Coforge Ltd. | Technology | Equity | 0.01% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.01% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.00% |
| Ultratech Cement Ltd. | Construction | Equity | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
| Ultratech Cement Ltd. | Construction | Futures | -0.00% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.00% |
| Coforge Ltd. | Technology | Futures | -0.01% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.01% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.02% |
| Info Edge (India) Ltd. | Services | Futures | -0.02% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -0.03% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.05% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.06% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.07% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.08% |
| Petronet LNG Ltd. | Energy | Futures | -0.08% |
| Shriram Finance Ltd | Financial | Futures | -0.09% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.10% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.11% |
| Hero Motocorp Ltd. | Automobile | Futures | -0.12% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.12% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.12% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.14% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.15% |
| Biocon Ltd. | Healthcare | Futures | -0.15% |
| The Federal Bank Ltd. | Financial | Futures | -0.17% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.17% |
| DLF Ltd. | Construction | Futures | -0.18% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.19% |
| GMR Airports Ltd. | Construction | Futures | -0.20% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.24% |
| Ambuja Cements Ltd. | Construction | Futures | -0.32% |
| NMDC Ltd. | Metals & Mining | Futures | -0.39% |
| Tata Power Company Ltd. | Energy | Futures | -0.40% |
| Cipla Ltd. | Healthcare | Futures | -0.44% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.47% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.54% |
| Eicher Motors Ltd. | Automobile | Futures | -0.62% |
| Punjab National Bank | Financial | Futures | -0.62% |
| Bandhan Bank Ltd. | Financial | Futures | -0.68% |
| State Bank of India | Financial | Futures | -0.75% |
| Bank Of Baroda | Financial | Futures | -0.92% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.93% |
| ITC Ltd. | Consumer Staples | Futures | -0.97% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -1.02% |
| NTPC Ltd. | Energy | Futures | -1.11% |
| Vedanta Ltd. | Metals & Mining | Futures | -1.30% |
| Vodafone Idea Ltd. | Communication | Futures | -1.30% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -1.34% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -1.43% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.44% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.47% |
| Indus Towers Ltd. | Communication | Futures | -1.49% |
| Bajaj Finance Ltd. | Financial | Futures | -1.50% |
| Bharti Airtel Ltd. | Communication | Futures | -1.80% |
| Tata Consultancy Services Ltd. | Technology | Futures | -2.14% |
| HDFC Bank Ltd. | Financial | Futures | -2.62% |
| Axis Bank Ltd. | Financial | Futures | -2.76% |
| Reliance Industries Ltd. | Energy | Futures | -3.04% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.4% | +9.4% | +9.4% | +9.5% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 12 | 11 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct IDCW | +9.12% | +12.09% | 1,232.55 | |
Edelweiss Equity Savings Fund Direct IDCW Monthly | +9.12% | +12.09% | 1,232.55 | |
DSP Equity Savings Fund Direct IDCW | +4.66% | +10.38% | 3,573.37 | |
UTI Equity Savings Fund Direct IDCW Quarterly | -- | -- | 788.05 | |
UTI Equity Savings Fund Direct IDCW Monthly | -- | -- | 788.05 | |
| Compare | ||||
Fund management
ASAbhishek SinghMay 2021 - PresentView details
AS
Abhishek Singh
May 2021 - Present
View details
SGShantanu GodambeAug 2024 - PresentView details
SG
Shantanu Godambe
Aug 2024 - Present
View details
KNKaivalya NadkarniOct 2024 - PresentView details
KN
Kaivalya Nadkarni
Oct 2024 - Present
View details
About DSP Equity Savings Fund Direct IDCW
DSP Equity Savings Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Abhishek Singh is the Current Fund Manager of DSP Equity Savings Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,06,635 Cr and the Latest NAV as of 13 Apr 2026 is ₹13.47.
The DSP Equity Savings Fund Direct IDCW is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The Scheme seeks 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.
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,06,635.19 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,