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NAV: 04 Sep 2025
₹14.03
Rating
5
Min. SIP amount
₹100
Fund size
₹3,500.84Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (170)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 6.71% |
HDFC Bank Ltd. | Financial | Equity | 6.47% |
Axis Bank Ltd. | Financial | Equity | 3.30% |
Reliance Industries Ltd. | Energy | Equity | 2.95% |
State Bank of India | Financial | Equity | 2.73% |
ICICI Bank Ltd. | Financial | Equity | 2.64% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.62% |
GOI | Sovereign | CGL | 2.49% |
ITC Ltd. | Consumer Staples | Equity | 2.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.36% |
Adani Enterprises Ltd. | Services | Equity | 2.32% |
Cipla Ltd. | Healthcare | Equity | 2.18% |
GOI | Sovereign | GOI Sec | 2.17% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.99% |
GOI | Sovereign | GOI Sec | 1.93% |
NTPC Ltd. | Energy | Equity | 1.86% |
Tata Motors Ltd. | Automobile | Equity | 1.81% |
GOI | Sovereign | GOI Sec | 1.79% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.67% |
Bajaj Finance Ltd. | Financial | Equity | 1.63% |
Infosys Ltd. | Technology | Equity | 1.61% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.50% |
Bajaj Finance Ltd. | Financial | Debenture | 1.44% |
Indus Towers Ltd. | Communication | Equity | 1.34% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.30% |
Bharti Airtel Ltd. | Communication | Equity | 1.21% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.15% |
Vodafone Idea Ltd. | Communication | Equity | 1.05% |
Indus Infra Trust | Construction | InvITs | 1.05% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.02% |
Larsen & Toubro Ltd. | Construction | Equity | 0.96% |
Vedanta Ltd. | Metals & Mining | Equity | 0.96% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.90% |
Canara Bank | Financial | Equity | 0.90% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.76% |
GOI | Sovereign | GOI Sec | 0.75% |
National Housing Bank | Financial | Bonds | 0.75% |
HDFC Bank Ltd. | Financial | Debenture | 0.74% |
GOI | Sovereign | GOI Sec | 0.73% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.73% |
GOI | Sovereign | GOI Sec | 0.72% |
HDB Financial Services Ltd. | Financial | NCD | 0.72% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.72% |
Hero Motocorp Ltd. | Automobile | Equity | 0.71% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.69% |
Union Bank of India | Financial | CD | 0.68% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.67% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.65% |
Bandhan Bank Ltd. | Financial | Equity | 0.65% |
GAIL (India) Ltd. | Energy | Equity | 0.62% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.61% |
GOI | Sovereign | GOI Sec | 0.61% |
Bank Of Baroda | Financial | Equity | 0.60% |
GOI | Sovereign | GOI Sec | 0.60% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.58% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.55% |
Petronet LNG Ltd. | Energy | Equity | 0.52% |
Syngene International Ltd. | Healthcare | Equity | 0.50% |
Cyient Ltd. | Technology | Equity | 0.49% |
Indigo Paints Ltd. | Chemicals | Equity | 0.48% |
Ambuja Cements Ltd. | Construction | Equity | 0.48% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.48% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.46% |
Tata Power Company Ltd. | Energy | Equity | 0.41% |
Eicher Motors Ltd. | Automobile | Equity | 0.40% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.38% |
NMDC Ltd. | Metals & Mining | Equity | 0.37% |
Power Finance Corporation Ltd. | Financial | Equity | 0.37% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.36% |
La Opala RG Ltd. | Construction | Equity | 0.31% |
Punjab National Bank | Financial | Equity | 0.31% |
GOI | Sovereign | GOI Sec | 0.30% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
HCL Technologies Ltd. | Technology | Equity | 0.25% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.22% |
TeamLease Services Ltd. | Services | Equity | 0.22% |
GMR Airports Ltd. | Construction | Equity | 0.21% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.19% |
Biocon Ltd. | Healthcare | Equity | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
TVS Motor Company Ltd. | Automobile | Equity | 0.15% |
DLF Ltd. | Construction | Equity | 0.15% |
PI Industries Ltd. | Chemicals | Equity | 0.14% |
The Federal Bank Ltd. | Financial | Equity | 0.13% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.13% |
United Spirits Ltd. | Consumer Staples | Equity | 0.12% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.10% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.10% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.10% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.09% |
LIC Housing Finance Ltd. | Financial | Equity | 0.08% |
Muthoot Finance Ltd. | Financial | Equity | 0.08% |
Shriram Finance Ltd | Financial | Equity | 0.07% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.05% |
Polycab India Ltd. | Capital Goods | Equity | 0.05% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.05% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.05% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.03% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.03% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.02% |
Coforge Ltd. | Technology | Equity | 0.02% |
Info Edge (India) Ltd. | Services | Equity | 0.02% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.01% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.01% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.00% |
Ultratech Cement Ltd. | Construction | Equity | 0.00% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.00% |
Ultratech Cement Ltd. | Construction | Futures | -0.00% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.00% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.01% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.01% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.02% |
Info Edge (India) Ltd. | Services | Futures | -0.02% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.03% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.03% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.04% |
Petronet LNG Ltd. | Energy | Futures | -0.04% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.05% |
Polycab India Ltd. | Capital Goods | Futures | -0.05% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.05% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.05% |
Shriram Finance Ltd | Financial | Futures | -0.07% |
LIC Housing Finance Ltd. | Financial | Futures | -0.08% |
Muthoot Finance Ltd. | Financial | Futures | -0.08% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.10% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.10% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.10% |
United Spirits Ltd. | Consumer Staples | Futures | -0.12% |
The Federal Bank Ltd. | Financial | Futures | -0.13% |
PI Industries Ltd. | Chemicals | Futures | -0.14% |
TVS Motor Company Ltd. | Automobile | Futures | -0.15% |
DLF Ltd. | Construction | Futures | -0.15% |
Biocon Ltd. | Healthcare | Futures | -0.16% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.19% |
GMR Airports Ltd. | Construction | Futures | -0.21% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.22% |
Punjab National Bank | Financial | Futures | -0.31% |
NMDC Ltd. | Metals & Mining | Futures | -0.36% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.36% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.38% |
Eicher Motors Ltd. | Automobile | Futures | -0.39% |
Tata Power Company Ltd. | Energy | Futures | -0.41% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.46% |
Ambuja Cements Ltd. | Construction | Futures | -0.48% |
NTPC Ltd. | Energy | Futures | -0.54% |
Cipla Ltd. | Healthcare | Futures | -0.57% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.58% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.58% |
Bank Of Baroda | Financial | Futures | -0.61% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.65% |
Bandhan Bank Ltd. | Financial | Futures | -0.65% |
Infosys Ltd. | Technology | Futures | -0.76% |
Canara Bank | Financial | Futures | -0.90% |
Larsen & Toubro Ltd. | Construction | Futures | -0.96% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.96% |
Vedanta Ltd. | Metals & Mining | Futures | -0.97% |
Indus Towers Ltd. | Communication | Futures | -1.03% |
Vodafone Idea Ltd. | Communication | Futures | -1.06% |
ITC Ltd. | Consumer Staples | Futures | -1.12% |
Bajaj Finance Ltd. | Financial | Futures | -1.17% |
Bharti Airtel Ltd. | Communication | Futures | -1.22% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.31% |
State Bank of India | Financial | Futures | -1.74% |
Tata Motors Ltd. | Automobile | Futures | -1.81% |
Axis Bank Ltd. | Financial | Futures | -2.04% |
Adani Enterprises Ltd. | Services | Futures | -2.33% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.38% |
Reliance Industries Ltd. | Energy | Futures | -2.96% |
HDFC Bank Ltd. | Financial | Futures | -3.39% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.2% | 10.7% | 12.1% | 9.9% |
| Category average | 4.2% | 9.7% | 10.3% | NA |
| Rank with in category | 12 | 12 | 8 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct IDCW | 5 | 7.6% | 12.3% | 750.38 |
Edelweiss Equity Savings Fund Direct IDCW Monthly | 5 | 7.6% | 12.3% | 750.38 |
DSP Equity Savings Fund Direct IDCW | 5 | 5.2% | 10.7% | 3,500.84 |
UTI Equity Savings Fund Direct IDCW Quarterly | 4 | NA | NA | 709.42 |
UTI Equity Savings Fund Direct IDCW Monthly | 4 | NA | NA | 709.42 |
Expense ratio, exit load and tax
Expense ratio: 0.55%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Abhishek SinghMay 2021 - PresentView details
Abhishek Singh
May 2021 - Present
View details
Education
Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow
Experience
Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.
Also manages these schemes
Shantanu GodambeAug 2024 - PresentView details
Shantanu Godambe
Aug 2024 - Present
View details
Education
Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Also manages these schemes
Kaivalya NadkarniOct 2024 - PresentView details
Kaivalya Nadkarni
Oct 2024 - Present
View details
Education
Ms. Nadkarni has done B.Com, CA, CS and CFA
Experience
Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
DSP Equity Savings Fund Direct IDCW
VS
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