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NAV: 14 Nov 2025
₹24.93
Rating
4
Min. SIP amount
₹100
Fund size
₹3,840.57Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (175)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 5.97% |
HDFC Bank Ltd. | Financial | Equity | 5.77% |
Axis Bank Ltd. | Financial | Equity | 4.41% |
ITC Ltd. | Consumer Staples | Equity | 3.32% |
State Bank of India | Financial | Equity | 3.05% |
Reliance Industries Ltd. | Energy | Equity | 2.98% |
Infosys Ltd. | Technology | Equity | 2.77% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.77% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.52% |
ICICI Bank Ltd. | Financial | Equity | 2.19% |
Adani Enterprises Ltd. | Services | Equity | 2.16% |
NTPC Ltd. | Energy | Equity | 1.84% |
GOI | Sovereign | GOI Sec | 1.78% |
Cipla Ltd. | Healthcare | Equity | 1.77% |
Bajaj Finance Ltd. | Financial | Equity | 1.76% |
Indus Towers Ltd. | Communication | Equity | 1.68% |
Bharti Airtel Ltd. | Communication | Equity | 1.66% |
GOI | Sovereign | GOI Sec | 1.56% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.39% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.38% |
Bajaj Finance Ltd. | Financial | Debenture | 1.33% |
GOI | Sovereign | GOI Sec | 1.32% |
Bharti Telecom Ltd. | Communication | Debenture | 1.31% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.31% |
Bajaj Finance Ltd. | Financial | CP | 1.29% |
Vodafone Idea Ltd. | Communication | Equity | 1.23% |
Canara Bank | Financial | Equity | 1.20% |
Vedanta Ltd. | Metals & Mining | Equity | 1.16% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.14% |
Larsen & Toubro Ltd. | Construction | Equity | 1.11% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.01% |
Indus Infra Trust | Construction | InvITs | 1.00% |
Petronet LNG Ltd. | Energy | Equity | 0.99% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.94% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
Bank Of Baroda | Financial | Equity | 0.81% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.79% |
GAIL (India) Ltd. | Energy | Equity | 0.78% |
National Housing Bank | Financial | Bonds | 0.70% |
HDFC Bank Ltd. | Financial | Debenture | 0.69% |
GOI | Sovereign | GOI Sec | 0.67% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.67% |
Power Finance Corporation Ltd. | Financial | NCD | 0.67% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.67% |
HDB Financial Services Ltd. | Financial | NCD | 0.67% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.67% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.66% |
Bharti Telecom Ltd. | Communication | Debenture | 0.65% |
GOI | Sovereign | GOI Sec | 0.65% |
HDFC Bank Ltd. | Financial | CD | 0.63% |
Union Bank of India | Financial | CD | 0.63% |
Syngene International Ltd. | Healthcare | Equity | 0.63% |
Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.61% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.58% |
Eicher Motors Ltd. | Automobile | Equity | 0.57% |
GOI | Sovereign | GOI Sec | 0.55% |
Bandhan Bank Ltd. | Financial | Equity | 0.55% |
GOI | Sovereign | GOI Sec | 0.54% |
Indigo Paints Ltd. | Chemicals | Equity | 0.53% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.52% |
HCL Technologies Ltd. | Technology | Equity | 0.50% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.48% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.47% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.46% |
Cyient Ltd. | Technology | Equity | 0.43% |
Ambuja Cements Ltd. | Construction | Equity | 0.42% |
Tata Power Company Ltd. | Energy | Equity | 0.38% |
NMDC Ltd. | Metals & Mining | Equity | 0.36% |
Power Finance Corporation Ltd. | Financial | Equity | 0.33% |
Punjab National Bank | Financial | Equity | 0.33% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.31% |
GOI | Sovereign | GOI Sec | 0.27% |
DLF Ltd. | Construction | Equity | 0.25% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.24% |
La Opala RG Ltd. | Construction | Equity | 0.24% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.20% |
GMR Airports Ltd. | Construction | Equity | 0.20% |
TeamLease Services Ltd. | Services | Equity | 0.18% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.17% |
TVS Motor Company Ltd. | Automobile | Equity | 0.17% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.16% |
GOI | Sovereign | GOI Sec | 0.14% |
The Federal Bank Ltd. | Financial | Equity | 0.14% |
Biocon Ltd. | Healthcare | Equity | 0.14% |
GOI | Sovereign | GOI Sec | 0.13% |
Hero Motocorp Ltd. | Automobile | Equity | 0.12% |
United Spirits Ltd. | Consumer Staples | Equity | 0.12% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.11% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.11% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.10% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.10% |
Muthoot Finance Ltd. | Financial | Equity | 0.09% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.08% |
LIC Housing Finance Ltd. | Financial | Equity | 0.07% |
Shriram Finance Ltd | Financial | Equity | 0.07% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.06% |
Bajaj Finserv Ltd. | Financial | Equity | 0.05% |
Polycab India Ltd. | Capital Goods | Equity | 0.05% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.04% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.03% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.02% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.02% |
Coforge Ltd. | Technology | Equity | 0.02% |
Info Edge (India) Ltd. | Services | Equity | 0.02% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.02% |
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 | -0.02% |
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 | -0.02% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.03% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.04% |
Bajaj Finserv Ltd. | Financial | Futures | -0.05% |
Polycab India Ltd. | Capital Goods | Futures | -0.05% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.06% |
LIC Housing Finance Ltd. | Financial | Futures | -0.07% |
Shriram Finance Ltd | Financial | Futures | -0.07% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.08% |
Petronet LNG Ltd. | Energy | Futures | -0.08% |
Muthoot Finance Ltd. | Financial | Futures | -0.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.10% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.10% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.10% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.11% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.11% |
Hero Motocorp Ltd. | Automobile | Futures | -0.12% |
United Spirits Ltd. | Consumer Staples | Futures | -0.12% |
The Federal Bank Ltd. | Financial | Futures | -0.14% |
Biocon Ltd. | Healthcare | Futures | -0.14% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.16% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.17% |
TVS Motor Company Ltd. | Automobile | Futures | -0.17% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.20% |
GMR Airports Ltd. | Construction | Futures | -0.20% |
DLF Ltd. | Construction | Futures | -0.25% |
Punjab National Bank | Financial | Futures | -0.33% |
NMDC Ltd. | Metals & Mining | Futures | -0.36% |
Tata Power Company Ltd. | Energy | Futures | -0.38% |
Ambuja Cements Ltd. | Construction | Futures | -0.42% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.46% |
NTPC Ltd. | Energy | Futures | -0.49% |
Cipla Ltd. | Healthcare | Futures | -0.50% |
Bandhan Bank Ltd. | Financial | Futures | -0.55% |
Eicher Motors Ltd. | Automobile | Futures | -0.58% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.63% |
Infosys Ltd. | Technology | Futures | -0.67% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.67% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.80% |
Bank Of Baroda | Financial | Futures | -0.81% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.82% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.09% |
Larsen & Toubro Ltd. | Construction | Futures | -1.12% |
Vedanta Ltd. | Metals & Mining | Futures | -1.17% |
Indus Towers Ltd. | Communication | Futures | -1.17% |
Canara Bank | Financial | Futures | -1.21% |
Vodafone Idea Ltd. | Communication | Futures | -1.24% |
Bajaj Finance Ltd. | Financial | Futures | -1.27% |
ITC Ltd. | Consumer Staples | Futures | -1.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.32% |
Bharti Airtel Ltd. | Communication | Futures | -1.67% |
State Bank of India | Financial | Futures | -2.00% |
Adani Enterprises Ltd. | Services | Futures | -2.17% |
Axis Bank Ltd. | Financial | Futures | -2.53% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.54% |
Reliance Industries Ltd. | Energy | Futures | -3.00% |
HDFC Bank Ltd. | Financial | Futures | -3.03% |
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 | 7.2% | 11.1% | 11.4% | 9.9% |
| Category average | 7.4% | 10.0% | 9.9% | NA |
| Rank with in category | 17 | 12 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 10.2% | 13.0% | 9,022.96 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 11.3% | 12.5% | 1,028.21 |
DSP Equity Savings Fund Direct Growth | 4 | 7.2% | 11.1% | 3,840.57 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 8.7% | 9.5% | 16,994.08 |
Bandhan Equity Savings Fund Direct Growth | 4 | 7.3% | 8.7% | 356.45 |
Expense ratio, exit load and tax
Expense ratio: 0.60%
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.comPros and cons
Category: Hybrid Equity Savings
Pros
3Y and 5Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.6%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 0.27%
Compare funds
DSP Equity Savings Fund Direct Growth
VS
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