1M
6M
1Y
3Y
5Y
All
| NAV: 25 Mar 2025 | ₹23.76 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹2,475.66Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,436 (+4.06%)
Holdings (199)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.66% |
GOI | Sovereign | GOI FRB | 5.80% |
Reliance Industries Ltd. | Energy | Equity | 3.43% |
ICICI Bank Ltd. | Financial | Equity | 2.90% |
Adani Enterprises Ltd. | Services | Equity | 2.83% |
GOI | Sovereign | GOI Sec | 2.71% |
Axis Bank Ltd. | Financial | Equity | 2.66% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.59% |
Maharashtra State | Others | SDL | 2.44% |
Bajaj Finance Ltd. | Financial | Equity | 2.07% |
Cipla Ltd. | Healthcare | Equity | 2.00% |
Indus Towers Ltd. | Communication | Equity | 1.97% |
NTPC Ltd. | Energy | Equity | 1.96% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.94% |
Tata Motors Ltd. | Automobile | Equity | 1.79% |
State Bank of India | Financial | Equity | 1.75% |
ITC Ltd. | Consumer Staples | Equity | 1.68% |
Vodafone Idea Ltd. | Communication | Equity | 1.62% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.59% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.54% |
Indus Infra Trust | Construction | InvITs | 1.48% |
GOI | Sovereign | GOI Sec | 1.41% |
GOI | Sovereign | GOI Sec | 1.27% |
Hero Motocorp Ltd. | Automobile | Equity | 1.24% |
Vedanta Ltd. | Metals & Mining | Equity | 1.22% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.18% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.08% |
HDFC Bank Ltd. | Financial | Debenture | 1.07% |
HDB Financial Services Ltd. | Financial | NCD | 1.06% |
Infosys Ltd. | Technology | Equity | 1.05% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.05% |
Telangana State | Financial | SDL | 1.04% |
Bharti Telecom Ltd. | Communication | Debenture | 1.03% |
GOI | Sovereign | GOI Sec | 1.01% |
Nifty Bank | Financial | Equity | 1.01% |
Axis Bank Ltd. | Financial | CD | 0.98% |
Bank Of Baroda | Financial | CD | 0.97% |
Bharti Airtel Ltd. | Communication | Equity | 0.93% |
Larsen & Toubro Ltd. | Construction | Equity | 0.92% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.90% |
GOI | Sovereign | GOI Sec | 0.85% |
GOI | Sovereign | GOI Sec | 0.83% |
GAIL (India) Ltd. | Energy | Equity | 0.77% |
Bandhan Bank Ltd. | Financial | Equity | 0.77% |
Cyient Ltd. | Technology | Equity | 0.73% |
Petronet LNG Ltd. | Energy | Equity | 0.73% |
GOI | Sovereign | CGL | 0.70% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.67% |
Indusind Bank Ltd. | Financial | Equity | 0.65% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.64% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.62% |
Bank Of Baroda | Financial | Equity | 0.62% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.57% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.53% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.49% |
Eicher Motors Ltd. | Automobile | Equity | 0.48% |
Power Finance Corporation Ltd. | Financial | Equity | 0.47% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.46% |
Canara Bank | Financial | Equity | 0.44% |
GOI | Sovereign | GOI Sec | 0.42% |
Indigo Paints Ltd. | Chemicals | Equity | 0.42% |
Ambuja Cements Ltd. | Construction | Equity | 0.42% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.41% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.41% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.41% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.39% |
HCL Technologies Ltd. | Technology | Equity | 0.39% |
Tata Power Company Ltd. | Energy | Equity | 0.37% |
Punjab National Bank | Financial | Equity | 0.36% |
TeamLease Services Ltd. | Services | Equity | 0.33% |
La Opala RG Ltd. | Construction | Equity | 0.32% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
NMDC Ltd. | Metals & Mining | Equity | 0.28% |
The Indian Hotels Company Ltd. | Services | Equity | 0.27% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.25% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.24% |
GMR Airports Ltd. | Construction | Equity | 0.23% |
GOI | Sovereign | GOI Sec | 0.21% |
Biocon Ltd. | Healthcare | Equity | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.20% |
DLF Ltd. | Construction | Equity | 0.17% |
United Spirits Ltd. | Consumer Staples | Equity | 0.16% |
PI Industries Ltd. | Chemicals | Equity | 0.14% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.14% |
Siemens Ltd. | Capital Goods | Equity | 0.13% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.13% |
The Federal Bank Ltd. | Financial | Equity | 0.13% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.13% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.12% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.12% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.11% |
LIC Housing Finance Ltd. | Financial | Equity | 0.10% |
Shriram Finance Ltd | Financial | Equity | 0.09% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.09% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.09% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.08% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.07% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.06% |
ITC Hotels Ltd. | Services | Equity | 0.05% |
Polycab India Ltd. | Capital Goods | Equity | 0.05% |
Escorts Kubota Ltd. | Automobile | Equity | 0.05% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.04% |
TVS Motor Company Ltd. | Automobile | Equity | 0.04% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.04% |
ACC Ltd. | Construction | Equity | 0.04% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.04% |
Info Edge (India) Ltd. | Services | Equity | 0.03% |
Coforge Ltd. | Technology | Equity | 0.03% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.02% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.02% |
Muthoot Finance Ltd. | Financial | Equity | 0.01% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
Tata Communications Ltd. | Communication | Equity | 0.01% |
Dabur India Ltd. | Consumer Staples | Equity | 0.01% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.01% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.01% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.01% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.01% |
Ultratech Cement Ltd. | Construction | Equity | 0.00% |
Aarti Industries Ltd. | Chemicals | Equity | 0.00% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.00% |
Aarti Industries Ltd. | Chemicals | Futures | -0.00% |
Ultratech Cement Ltd. | Construction | Futures | -0.00% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.01% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.01% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.01% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.01% |
Dabur India Ltd. | Consumer Staples | Futures | -0.01% |
Tata Communications Ltd. | Communication | Futures | -0.01% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.02% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.03% |
Info Edge (India) Ltd. | Services | Futures | -0.03% |
ACC Ltd. | Construction | Futures | -0.04% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.04% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.04% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.04% |
Escorts Kubota Ltd. | Automobile | Futures | -0.05% |
Polycab India Ltd. | Capital Goods | Futures | -0.05% |
Petronet LNG Ltd. | Energy | Futures | -0.06% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.06% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.07% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.08% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.09% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.09% |
Shriram Finance Ltd | Financial | Futures | -0.09% |
LIC Housing Finance Ltd. | Financial | Futures | -0.10% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.11% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.12% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.12% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.13% |
The Federal Bank Ltd. | Financial | Futures | -0.13% |
Siemens Ltd. | Capital Goods | Futures | -0.13% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.14% |
PI Industries Ltd. | Chemicals | Futures | -0.14% |
United Spirits Ltd. | Consumer Staples | Futures | -0.16% |
DLF Ltd. | Construction | Futures | -0.17% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.20% |
Biocon Ltd. | Healthcare | Futures | -0.21% |
GMR Airports Ltd. | Construction | Futures | -0.23% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.24% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.25% |
Cipla Ltd. | Healthcare | Futures | -0.27% |
The Indian Hotels Company Ltd. | Services | Futures | -0.28% |
NMDC Ltd. | Metals & Mining | Futures | -0.28% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.29% |
Punjab National Bank | Financial | Futures | -0.36% |
Tata Power Company Ltd. | Energy | Futures | -0.37% |
Hero Motocorp Ltd. | Automobile | Futures | -0.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.39% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.41% |
Ambuja Cements Ltd. | Construction | Futures | -0.42% |
Canara Bank | Financial | Futures | -0.44% |
NTPC Ltd. | Energy | Futures | -0.45% |
Eicher Motors Ltd. | Automobile | Futures | -0.48% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.49% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.57% |
Bank Of Baroda | Financial | Futures | -0.62% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.63% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.64% |
Indusind Bank Ltd. | Financial | Futures | -0.65% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.67% |
Infosys Ltd. | Technology | Futures | -0.70% |
Bandhan Bank Ltd. | Financial | Futures | -0.77% |
Larsen & Toubro Ltd. | Construction | Futures | -0.92% |
Bharti Airtel Ltd. | Communication | Futures | -0.94% |
Axis Bank Ltd. | Financial | Futures | -0.96% |
Bajaj Finance Ltd. | Financial | Futures | -0.97% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.09% |
Vedanta Ltd. | Metals & Mining | Futures | -1.23% |
Indus Towers Ltd. | Communication | Futures | -1.30% |
Vodafone Idea Ltd. | Communication | Futures | -1.63% |
State Bank of India | Financial | Futures | -1.76% |
Tata Motors Ltd. | Automobile | Futures | -1.80% |
Adani Enterprises Ltd. | Services | Futures | -2.84% |
HDFC Bank Ltd. | Financial | Futures | -3.18% |
Reliance Industries Ltd. | Energy | Futures | -3.45% |
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 | 12.5% | 11.0% | 15.3% | 10.1% |
| Category average | 7.9% | 8.9% | 12.6% | NA |
| Rank with in category | 1 | 8 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 5 | 8.1% | 11.7% | 7,897.27 |
HSBC Equity Savings Fund Direct Growth | 5 | 10.9% | 11.4% | 619.25 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 11.3% | 11.3% | 568.54 |
SBI Equity Savings Fund Direct Growth | 4 | 8.3% | 10.2% | 5,511.97 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 8.2% | 8.9% | 12,610.02 |
Expense ratio, exit load and tax
Expense ratio: 0.42%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (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.
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
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
DSP Equity Savings Fund Direct Growth
VS
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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