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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Equity Savings Fund Direct IDCW
+11.00%
3Y annualised
+0.12% 1D
NAV: 17 Mar '26
₹13.46
Min. for SIP
₹100
Fund size
₹3,758.43 Cr
Expense ratio
0.70%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,753 | +2.51% | |
| 1 year | ₹60,000 | ₹62,502 | +4.17% | |
| 3 years | ₹1,80,000 | ₹2,14,361 | +19.09% | |
| 5 years | ₹3,00,000 | ₹3,98,539 | +32.85% |
Holdings (163)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.37% |
| Axis Bank Ltd. | Financial | Equity | 4.50% |
| GOI | Sovereign | GOI FRB | 3.83% |
| ITC Ltd. | Consumer Staples | Equity | 3.18% |
| ICICI Bank Ltd. | Financial | Equity | 3.10% |
| Reliance Industries Ltd. | Energy | Equity | 2.99% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.52% |
| Bajaj Finance Ltd. | Financial | Equity | 2.51% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.27% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.11% |
| Indus Towers Ltd. | Communication | Equity | 2.01% |
| NTPC Ltd. | Energy | Equity | 1.98% |
| Cipla Ltd. | Healthcare | Equity | 1.88% |
| Infosys Ltd. | Technology | Equity | 1.82% |
| GOI | Sovereign | GOI Sec | 1.79% |
| Bharti Airtel Ltd. | Communication | Equity | 1.79% |
| Vodafone Idea Ltd. | Communication | Equity | 1.53% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.49% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.48% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.44% |
| GOI | Sovereign | GOI Sec | 1.41% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.38% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.38% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.35% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.35% |
| Petronet LNG Ltd. | Energy | Equity | 1.35% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.33% |
| HDFC Bank Ltd. | Financial | CD | 1.26% |
| HDFC Bank Ltd. | Financial | CD | 1.25% |
| State Bank of India | Financial | Equity | 1.23% |
| Bank Of Baroda | Financial | Equity | 1.13% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 1.04% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.99% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.97% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.82% |
| Bandhan Bank Ltd. | Financial | Equity | 0.82% |
| GOI | Sovereign | GOI Sec | 0.80% |
| GOI | Sovereign | GOI Sec | 0.78% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.77% |
| Punjab National Bank | Financial | Equity | 0.75% |
| GAIL (India) Ltd. | Energy | Equity | 0.74% |
| Indigo Paints Ltd. | Chemicals | Equity | 0.74% |
| Eicher Motors Ltd. | Automobile | Equity | 0.72% |
| HDFC Bank Ltd. | Financial | Debenture | 0.71% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.70% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.70% |
| National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.69% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.68% |
| GOI | Sovereign | GOI Sec | 0.68% |
| Muthoot Finance Ltd. | Financial | NCD | 0.68% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.67% |
| National Housing Bank | Financial | Bonds | 0.67% |
| HDFC Bank Ltd. | Financial | CD | 0.65% |
| Syngene International Ltd. | Healthcare | Equity | 0.61% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.58% |
| GOI | Sovereign | GOI Sec | 0.57% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.57% |
| GOI | Sovereign | GOI Sec | 0.55% |
| Indus Infra Trust | Construction | InvITs | 0.51% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.49% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.49% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.48% |
| NMDC Ltd. | Metals & Mining | Equity | 0.40% |
| Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.40% |
| Ambuja Cements Ltd. | Construction | Equity | 0.38% |
| Tata Power Company Ltd. | Energy | Equity | 0.38% |
| Cyient Ltd. | Technology | Equity | 0.36% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.35% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.34% |
| GOI | Sovereign | GOI Sec | 0.28% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.28% |
| La Opala RG Ltd. | Construction | Equity | 0.22% |
| GMR Airports Ltd. | Construction | Equity | 0.22% |
| DLF Ltd. | Construction | Equity | 0.21% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.20% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.19% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.19% |
| The Federal Bank Ltd. | Financial | Equity | 0.18% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.18% |
| Adani Enterprises Ltd. | Services | Equity | 0.17% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.15% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.15% |
| Biocon Ltd. | Healthcare | Equity | 0.15% |
| GOI | Sovereign | GOI Sec | 0.14% |
| TeamLease Services Ltd. | Services | Equity | 0.14% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.13% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.13% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.11% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.11% |
| Shriram Finance Ltd | Financial | Equity | 0.10% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.10% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.10% |
| Muthoot Finance Ltd. | Financial | Equity | 0.09% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.07% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.06% |
| Polycab India Ltd. | Capital Goods | 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% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.02% |
| Coforge Ltd. | Technology | 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% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.02% |
| Info Edge (India) Ltd. | Services | Futures | -0.02% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 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% |
| Polycab India Ltd. | Capital Goods | Futures | -0.06% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.07% |
| Muthoot Finance Ltd. | Financial | Futures | -0.09% |
| Shriram Finance Ltd | Financial | Futures | -0.10% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.10% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.10% |
| Petronet LNG Ltd. | Energy | Futures | -0.10% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.11% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.12% |
| Hero Motocorp Ltd. | Automobile | Futures | -0.13% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.13% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.15% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.15% |
| Biocon Ltd. | Healthcare | Futures | -0.15% |
| Adani Enterprises Ltd. | Services | Futures | -0.17% |
| The Federal Bank Ltd. | Financial | Futures | -0.18% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.18% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.19% |
| DLF Ltd. | Construction | Futures | -0.21% |
| GMR Airports Ltd. | Construction | Futures | -0.22% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.27% |
| Ambuja Cements Ltd. | Construction | Futures | -0.38% |
| Tata Power Company Ltd. | Energy | Futures | -0.38% |
| NMDC Ltd. | Metals & Mining | Futures | -0.40% |
| Cipla Ltd. | Healthcare | Futures | -0.46% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.49% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.57% |
| Eicher Motors Ltd. | Automobile | Futures | -0.72% |
| Punjab National Bank | Financial | Futures | -0.76% |
| Bandhan Bank Ltd. | Financial | Futures | -0.83% |
| State Bank of India | Financial | Futures | -0.88% |
| ITC Ltd. | Consumer Staples | Futures | -1.00% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.05% |
| NTPC Ltd. | Energy | Futures | -1.09% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -1.12% |
| Bank Of Baroda | Financial | Futures | -1.13% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -1.33% |
| Vedanta Ltd. | Metals & Mining | Futures | -1.36% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.38% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.48% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -1.49% |
| Vodafone Idea Ltd. | Communication | Futures | -1.54% |
| Indus Towers Ltd. | Communication | Futures | -1.55% |
| Bharti Airtel Ltd. | Communication | Futures | -1.80% |
| Bajaj Finance Ltd. | Financial | Futures | -2.04% |
| Tata Consultancy Services Ltd. | Technology | Futures | -2.27% |
| Reliance Industries Ltd. | Energy | Futures | -3.00% |
| HDFC Bank Ltd. | Financial | Futures | -3.03% |
| Axis Bank Ltd. | Financial | Futures | -3.13% |
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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.2% | +11.0% | +9.5% | +9.5% |
| Category average (Hybrid Equity Savings) | +5.9% | +9.9% | +9.1% | -- |
| Rank (Hybrid Equity Savings) | 17 | 10 | 9 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct IDCW | +9.07% | +12.14% | 1,269.88 | |
Edelweiss Equity Savings Fund Direct IDCW Monthly | +9.07% | +12.14% | 1,269.88 | |
DSP Equity Savings Fund Direct IDCW | +6.19% | +11.00% | 3,758.43 | |
UTI Equity Savings Fund Direct IDCW Quarterly | -- | -- | 835.41 | |
UTI Equity Savings Fund Direct IDCW Monthly | -- | -- | 835.41 | |
| 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 ₹2,30,322 Cr and the Latest NAV as of 17 Mar 2026 is ₹13.46.
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₹2,30,321.88 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,