DSP Equity Savings Fund Regular Growth

Hybrid
Equity Savings
Moderately High Risk
10.27%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Apr 2025₹21.59
Min. SIP amountNot Supported
Rating3
Fund size₹2,517.21Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.4%10.3%12.9%8.8%
Category average7.8%9.3%11.7%NA
Rank with in category167NA
Understand terms

Peer Comparison

Hybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
5
8.2%10.9%668.12
5
7.3%10.8%8,043.30
4
8.0%10.2%5,670.63
4
6.7%9.9%5,429.65
4
8.9%8.3%12,854.84

Holdings (202)

NameSectorInstrumentAssets
FinancialEquity6.91%
EnergyEquity3.59%
FinancialEquity3.20%
ServicesEquity3.08%
FinancialEquity2.86%
SovereignGOI Sec2.69%
Maharashtra State
OthersSDL2.45%
FinancialEquity2.29%
EnergyEquity2.07%
HealthcareEquity2.01%
Power Finance Corporation Ltd.
FinancialBonds2.00%
CommunicationEquity2.00%
AutomobileEquity1.97%
FinancialEquity1.92%
AutomobileEquity1.92%
HDFC Bank Ltd.
FinancialCD1.91%
FinancialEquity1.89%
Consumer StaplesEquity1.71%
InsuranceEquity1.69%
ConstructionREITs1.47%
GOI
SovereignGOI Sec1.44%
CommunicationEquity1.44%
GOI
SovereignGOI FRB1.43%
Metals & MiningEquity1.41%
ConstructionInvITs1.36%
GOI
SovereignGOI Sec1.29%
AutomobileEquity1.28%
AutomobileEquity1.24%
TechnologyEquity1.16%
TechnologyEquity1.10%
HDFC Bank Ltd.
FinancialDebenture1.07%
FinancialNCD1.05%
Telangana State
FinancialSDL1.05%
FinancialDebenture1.04%
Bharti Telecom Ltd.
CommunicationDebenture1.03%
CommunicationEquity1.03%
National Housing Bank
FinancialBonds1.01%
SovereignGOI Sec1.00%
EnergyEquity0.97%
Axis Bank Ltd.
FinancialCD0.97%
Bank Of Baroda
FinancialCD0.96%
National Bank For Agriculture & Rural Development
FinancialCD0.93%
EnergyEquity0.89%
GOI
SovereignGOI Sec0.84%
GOI
SovereignGOI Sec0.83%
Capital GoodsEquity0.83%
FinancialEquity0.79%
EnergyEquity0.74%
TechnologyEquity0.72%
FinancialEquity0.71%
SovereignCGL0.70%
Metals & MiningEquity0.67%
Metals & MiningEquity0.60%
ChemicalsEquity0.55%
AutomobileEquity0.53%
ConstructionEquity0.53%
FinancialEquity0.52%
HealthcareEquity0.52%
Consumer DiscretionaryEquity0.51%
ConstructionEquity0.48%
InsuranceEquity0.48%
FinancialEquity0.47%
InsuranceEquity0.45%
GOI
SovereignGOI Sec0.42%
HealthcareEquity0.41%
EnergyEquity0.41%
FinancialEquity0.39%
TechnologyEquity0.38%
HealthcareEquity0.38%
ChemicalsEquity0.38%
ConstructionEquity0.33%
ServicesEquity0.30%
HealthcareEquity0.30%
Metals & MiningEquity0.30%
ServicesEquity0.30%
FinancialEquity0.28%
ConstructionEquity0.25%
Capital GoodsEquity0.24%
EnergyEquity0.23%
AutomobileEquity0.23%
HealthcareEquity0.23%
SovereignGOI Sec0.21%
FinancialEquity0.20%
Consumer StaplesEquity0.17%
ConstructionEquity0.17%
Capital GoodsEquity0.16%
ChemicalsEquity0.16%
Metals & MiningEquity0.15%
Capital GoodsEquity0.15%
FinancialEquity0.14%
Nifty Bank
FinancialEquity0.14%
HealthcareEquity0.13%
FinancialEquity0.12%
ServicesEquity0.12%
ServicesEquity0.12%
FinancialEquity0.11%
EnergyEquity0.09%
FinancialEquity0.09%
ServicesEquity0.09%
FinancialEquity0.09%
Consumer StaplesEquity0.08%
HealthcareEquity0.07%
AutomobileEquity0.05%
AutomobileEquity0.05%
FinancialEquity0.05%
Capital GoodsEquity0.05%
ConstructionEquity0.04%
HealthcareEquity0.04%
Consumer DiscretionaryEquity0.04%
TechnologyEquity0.03%
ServicesEquity0.03%
Metals & MiningEquity0.02%
Metals & MiningEquity0.02%
FinancialEquity0.02%
Consumer StaplesEquity0.01%
HealthcareEquity0.01%
ChemicalsEquity0.01%
Metals & MiningEquity0.01%
CommunicationEquity0.01%
ServicesEquity0.01%
ConstructionEquity0.00%
ChemicalsEquity0.00%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.00%
Aarti Industries Ltd.
ChemicalsFutures-0.00%
Ultratech Cement Ltd.
ConstructionFutures-0.00%
Dabur India Ltd.
Consumer StaplesFutures-0.01%
Piramal Enterprises Ltd.
HealthcareFutures-0.01%
Pidilite Industries Ltd.
ChemicalsFutures-0.01%
Tata Steel Ltd.
Metals & MiningFutures-0.01%
Tata Communications Ltd.
CommunicationFutures-0.01%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.01%
JSW Steel Ltd.
Metals & MiningFutures-0.02%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.02%
Muthoot Finance Ltd.
FinancialFutures-0.02%
Coforge Ltd.
TechnologyFutures-0.03%
Info Edge (India) Ltd.
ServicesFutures-0.03%
ACC Ltd.
ConstructionFutures-0.04%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.04%
Zydus Lifesciences Ltd.
HealthcareFutures-0.04%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.04%
Escorts Kubota Ltd.
AutomobileFutures-0.05%
TVS Motor Company Ltd.
AutomobileFutures-0.05%
Aditya Birla Capital Ltd.
FinancialFutures-0.05%
Polycab India Ltd.
Capital GoodsFutures-0.05%
Petronet LNG Ltd.
EnergyFutures-0.06%
Aurobindo Pharma Ltd.
HealthcareFutures-0.07%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.08%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.09%
Shriram Finance Ltd
FinancialFutures-0.09%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.09%
HDFC Asset Management Company Ltd.
FinancialFutures-0.09%
LIC Housing Finance Ltd.
FinancialFutures-0.11%
Indusind Bank Ltd.
FinancialFutures-0.12%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.12%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.12%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.13%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.13%
The Federal Bank Ltd.
FinancialFutures-0.14%
Hindustan Copper Ltd.
Metals & MiningFutures-0.15%
Siemens Ltd.
Capital GoodsFutures-0.15%
Bharat Electronics Ltd.
Capital GoodsFutures-0.16%
PI Industries Ltd.
ChemicalsFutures-0.16%
United Spirits Ltd.
Consumer StaplesFutures-0.17%
DLF Ltd.
ConstructionFutures-0.17%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.23%
Maruti Suzuki India Ltd.
AutomobileFutures-0.23%
Biocon Ltd.
HealthcareFutures-0.23%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.24%
GMR Airports Ltd.
ConstructionFutures-0.25%
Cipla Ltd.
HealthcareFutures-0.27%
The Indian Hotels Company Ltd.
ServicesFutures-0.30%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.30%
NMDC Ltd.
Metals & MiningFutures-0.30%
NTPC Ltd.
EnergyFutures-0.37%
Hero Motocorp Ltd.
AutomobileFutures-0.38%
Punjab National Bank
FinancialFutures-0.39%
Tata Power Company Ltd.
EnergyFutures-0.41%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.42%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.45%
Ambuja Cements Ltd.
ConstructionFutures-0.48%
Canara Bank
FinancialFutures-0.48%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.51%
Eicher Motors Ltd.
AutomobileFutures-0.53%
Larsen & Toubro Ltd.
ConstructionFutures-0.53%
Hindalco Industries Ltd.
Metals & MiningFutures-0.60%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.67%
Bank Of Baroda
FinancialFutures-0.71%
Bandhan Bank Ltd.
FinancialFutures-0.79%
Infosys Ltd.
TechnologyFutures-0.84%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.84%
Bajaj Finance Ltd.
FinancialFutures-1.00%
Axis Bank Ltd.
FinancialFutures-1.04%
Bharti Airtel Ltd.
CommunicationFutures-1.04%
Tata Consultancy Services Ltd.
TechnologyFutures-1.11%
Indus Towers Ltd.
CommunicationFutures-1.32%
Vedanta Ltd.
Metals & MiningFutures-1.42%
Vodafone Idea Ltd.
CommunicationFutures-1.45%
State Bank of India
FinancialFutures-1.93%
Tata Motors Ltd.
AutomobileFutures-1.93%
Adani Enterprises Ltd.
ServicesFutures-3.09%
HDFC Bank Ltd.
FinancialFutures-3.30%
Reliance Industries Ltd.
EnergyFutures-3.61%
See All

Expense ratio, exit load and tax

Expense ratio: 1.29%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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