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NAV: 25 Sep 2025
₹14.10
Rating
5
Min. SIP amount
₹100
Fund size
₹3,590.55Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (171)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 6.57% |
HDFC Bank Ltd. | Financial | Equity | 5.95% |
Axis Bank Ltd. | Financial | Equity | 3.87% |
Reliance Industries Ltd. | Energy | Equity | 2.80% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.69% |
State Bank of India | Financial | Equity | 2.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.55% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.55% |
ICICI Bank Ltd. | Financial | Equity | 2.43% |
Infosys Ltd. | Technology | Equity | 2.43% |
ITC Ltd. | Consumer Staples | Equity | 2.29% |
Cipla Ltd. | Healthcare | Equity | 2.17% |
Adani Enterprises Ltd. | Services | Equity | 2.09% |
NTPC Ltd. | Energy | Equity | 1.91% |
Tata Motors Ltd. | Automobile | Equity | 1.91% |
GOI | Sovereign | GOI Sec | 1.88% |
GOI | Sovereign | GOI Sec | 1.63% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.60% |
GOI | Sovereign | CGL | 1.58% |
Bajaj Finance Ltd. | Financial | Equity | 1.58% |
Bharti Airtel Ltd. | Communication | Equity | 1.46% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.46% |
Indus Towers Ltd. | Communication | Equity | 1.46% |
Bajaj Finance Ltd. | Financial | Debenture | 1.40% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.32% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.13% |
Larsen & Toubro Ltd. | Construction | Equity | 1.06% |
Indus Infra Trust | Construction | InvITs | 1.00% |
Vodafone Idea Ltd. | Communication | Equity | 0.97% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.95% |
Vedanta Ltd. | Metals & Mining | Equity | 0.93% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.85% |
Canara Bank | Financial | Equity | 0.85% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.74% |
National Housing Bank | Financial | Bonds | 0.73% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.72% |
HDFC Bank Ltd. | Financial | Debenture | 0.72% |
GAIL (India) Ltd. | Energy | Equity | 0.72% |
GOI | Sovereign | GOI Sec | 0.71% |
GOI | Sovereign | GOI Sec | 0.71% |
HDB Financial Services Ltd. | Financial | NCD | 0.71% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.71% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.70% |
GOI | Sovereign | GOI Sec | 0.70% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.67% |
Union Bank of India | Financial | CD | 0.66% |
Bandhan Bank Ltd. | Financial | Equity | 0.61% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.60% |
GOI | Sovereign | GOI Sec | 0.59% |
GOI | Sovereign | GOI Sec | 0.58% |
Bank Of Baroda | Financial | Equity | 0.58% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.58% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.55% |
Eicher Motors Ltd. | Automobile | Equity | 0.53% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.51% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.50% |
Petronet LNG Ltd. | Energy | Equity | 0.48% |
Cyient Ltd. | Technology | Equity | 0.46% |
Ambuja Cements Ltd. | Construction | Equity | 0.44% |
Indigo Paints Ltd. | Chemicals | Equity | 0.44% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.43% |
Syngene International Ltd. | Healthcare | Equity | 0.43% |
Tata Power Company Ltd. | Energy | Equity | 0.38% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.35% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.35% |
NMDC Ltd. | Metals & Mining | Equity | 0.35% |
Power Finance Corporation Ltd. | Financial | Equity | 0.33% |
GOI | Sovereign | GOI Sec | 0.29% |
Punjab National Bank | Financial | Equity | 0.29% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.27% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.27% |
La Opala RG Ltd. | Construction | Equity | 0.27% |
HCL Technologies Ltd. | Technology | Equity | 0.25% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.23% |
TeamLease Services Ltd. | Services | Equity | 0.21% |
GMR Airports Ltd. | Construction | Equity | 0.20% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.18% |
TVS Motor Company Ltd. | Automobile | Equity | 0.17% |
GOI | Sovereign | GOI Sec | 0.15% |
GOI | Sovereign | GOI Sec | 0.14% |
Biocon Ltd. | Healthcare | Equity | 0.14% |
DLF Ltd. | Construction | Equity | 0.13% |
The Federal Bank Ltd. | Financial | Equity | 0.12% |
PI Industries Ltd. | Chemicals | Equity | 0.12% |
United Spirits Ltd. | Consumer Staples | Equity | 0.11% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.10% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.09% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.09% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.08% |
LIC Housing Finance Ltd. | Financial | Equity | 0.08% |
Muthoot Finance Ltd. | Financial | Equity | 0.08% |
Shriram Finance Ltd | Financial | Equity | 0.06% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.05% |
Polycab India Ltd. | Capital Goods | Equity | 0.05% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.04% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.04% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.03% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.03% |
Info Edge (India) Ltd. | Services | Equity | 0.02% |
Coforge Ltd. | Technology | Equity | 0.02% |
Steel Authority Of India Ltd. | Metals & Mining | 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% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 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% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.01% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.01% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.02% |
Coforge Ltd. | Technology | 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 | -0.03% |
Petronet LNG Ltd. | Energy | Futures | -0.04% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.04% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.05% |
Polycab India Ltd. | Capital Goods | Futures | -0.05% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.05% |
Shriram Finance Ltd | Financial | Futures | -0.06% |
Muthoot Finance Ltd. | Financial | Futures | -0.08% |
LIC Housing Finance Ltd. | Financial | Futures | -0.08% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.08% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.09% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.10% |
United Spirits Ltd. | Consumer Staples | Futures | -0.11% |
PI Industries Ltd. | Chemicals | Futures | -0.12% |
The Federal Bank Ltd. | Financial | Futures | -0.12% |
DLF Ltd. | Construction | Futures | -0.13% |
Biocon Ltd. | Healthcare | Futures | -0.14% |
TVS Motor Company Ltd. | Automobile | Futures | -0.17% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.18% |
GMR Airports Ltd. | Construction | Futures | -0.20% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.23% |
Punjab National Bank | Financial | Futures | -0.29% |
NMDC Ltd. | Metals & Mining | Futures | -0.35% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.36% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.36% |
Tata Power Company Ltd. | Energy | Futures | -0.38% |
Ambuja Cements Ltd. | Construction | Futures | -0.45% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.51% |
NTPC Ltd. | Energy | Futures | -0.51% |
Eicher Motors Ltd. | Automobile | Futures | -0.53% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.56% |
Cipla Ltd. | Healthcare | Futures | -0.57% |
Bank Of Baroda | Financial | Futures | -0.58% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.61% |
Bandhan Bank Ltd. | Financial | Futures | -0.61% |
Infosys Ltd. | Technology | Futures | -0.72% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.73% |
Canara Bank | Financial | Futures | -0.85% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.93% |
Vedanta Ltd. | Metals & Mining | Futures | -0.93% |
Indus Towers Ltd. | Communication | Futures | -0.94% |
Vodafone Idea Ltd. | Communication | Futures | -0.97% |
Larsen & Toubro Ltd. | Construction | Futures | -1.07% |
ITC Ltd. | Consumer Staples | Futures | -1.09% |
Bajaj Finance Ltd. | Financial | Futures | -1.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.33% |
Bharti Airtel Ltd. | Communication | Futures | -1.47% |
State Bank of India | Financial | Futures | -1.71% |
Tata Motors Ltd. | Automobile | Futures | -1.92% |
Adani Enterprises Ltd. | Services | Futures | -2.10% |
Axis Bank Ltd. | Financial | Futures | -2.17% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.56% |
Reliance Industries Ltd. | Energy | Futures | -2.82% |
HDFC Bank Ltd. | Financial | Futures | -3.12% |
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 | 4.0% | 11.1% | 12.2% | 9.9% |
| Category average | 3.8% | 10.0% | 10.9% | NA |
| Rank with in category | 13 | 11 | 10 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct IDCW | 5 | 7.3% | 12.5% | 843.46 |
Edelweiss Equity Savings Fund Direct IDCW Monthly | 5 | 7.3% | 12.5% | 843.46 |
DSP Equity Savings Fund Direct IDCW | 5 | 4.0% | 11.1% | 3,590.55 |
UTI Equity Savings Fund Direct IDCW Quarterly | 4 | NA | NA | 714.33 |
UTI Equity Savings Fund Direct IDCW Monthly | 4 | NA | NA | 714.33 |
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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