DSP Equity Savings Fund Growth

DSP Equity Savings Fund Growth

Hybrid
Equity Savings
Moderate Risk
+10.04%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹22.22
Min. for SIP
Not Supported
Fund size
₹3,855.70 Cr
Expense ratio
1.50%

Holdings (168)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.66%
GOISovereignGOI FRB6.03%
Axis Bank Ltd.FinancialEquity5.10%
State Bank of IndiaFinancialEquity3.82%
ICICI Bank Ltd.FinancialEquity2.96%
Reliance Industries Ltd.EnergyEquity2.92%
Mahindra & Mahindra Ltd.AutomobileEquity2.72%
ITC Ltd.Consumer StaplesEquity2.70%
Tata Consultancy Services Ltd.TechnologyEquity2.62%
Bajaj Finance Ltd.FinancialEquity2.29%
Infosys Ltd.TechnologyEquity2.24%
Kotak Mahindra Bank Ltd.FinancialEquity2.12%
Indus Towers Ltd.CommunicationEquity2.05%
NTPC Ltd.EnergyEquity2.04%
Bharti Airtel Ltd.CommunicationEquity1.83%
Brookfield India Real Estate Trust REITConstructionREITs1.83%
GOISovereignGOI Sec1.74%
Vedanta Ltd.Metals & MiningEquity1.60%
Vodafone Idea Ltd.CommunicationEquity1.57%
GOISovereignGOI Sec1.56%
Cipla Ltd.HealthcareEquity1.55%
Power Finance Corporation Ltd.FinancialBonds1.39%
Bajaj Finance Ltd.FinancialDebenture1.34%
Larsen & Toubro Ltd.ConstructionEquity1.32%
Bharti Telecom Ltd.CommunicationDebenture1.30%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.23%
Titan Company Ltd.Consumer DiscretionaryEquity1.19%
Petronet LNG Ltd.EnergyEquity1.18%
Samvardhana Motherson International Ltd.AutomobileEquity1.08%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity1.04%
Bank Of BarodaFinancialEquity0.96%
SBI Life Insurance Company Ltd.InsuranceEquity0.93%
Hindalco Industries Ltd.Metals & MiningEquity0.92%
GOISovereignGOI Sec0.77%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.72%
GAIL (India) Ltd.EnergyEquity0.71%
National Housing BankFinancialBonds0.69%
HDFC Bank Ltd.FinancialDebenture0.69%
Power Finance Corporation Ltd.FinancialNCD0.68%
Bandhan Bank Ltd.FinancialEquity0.68%
Indian Railway Finance Corporation Ltd.FinancialBonds0.67%
Syngene International Ltd.HealthcareEquity0.67%
National Bank For Financing Infrastructure And DevelopmentFinancialBonds0.67%
Bharti Telecom Ltd.CommunicationDebenture0.66%
GOISovereignGOI Sec0.66%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.66%
Muthoot Finance Ltd.FinancialNCD0.66%
Power Grid Corporation Of India Ltd.EnergyBonds/Deb0.65%
Indian BankFinancialCD0.64%
HDFC Bank Ltd.FinancialCD0.63%
Eicher Motors Ltd.AutomobileEquity0.62%
GOISovereignGOI Sec0.62%
Indigo Paints Ltd.ChemicalsEquity0.60%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.59%
Cohance Lifesciences Ltd.HealthcareEquity0.58%
Ipca Laboratories Ltd.HealthcareEquity0.55%
GOISovereignGOI Sec0.55%
Indus Infra TrustConstructionInvITs0.54%
GOISovereignGOI Sec0.53%
Punjab National BankFinancialEquity0.53%
Bharat Electronics Ltd.Capital GoodsEquity0.48%
Cyient Ltd.TechnologyEquity0.44%
Jubilant Ingrevia Ltd.ChemicalsEquity0.43%
NMDC Ltd.Metals & MiningEquity0.39%
Ambuja Cements Ltd.ConstructionEquity0.38%
Tata Power Company Ltd.EnergyEquity0.36%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.33%
Power Finance Corporation Ltd.FinancialEquity0.31%
HCL Technologies Ltd.TechnologyEquity0.28%
GOISovereignGOI Sec0.27%
DLF Ltd.ConstructionEquity0.21%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.21%
La Opala RG Ltd.ConstructionEquity0.20%
Bharti Telecom Ltd.CommunicationDebenture0.20%
GMR Airports Ltd.ConstructionEquity0.20%
TVS Motor Company Ltd.AutomobileEquity0.17%
The Federal Bank Ltd.FinancialEquity0.17%
HDFC Life Insurance Co Ltd.InsuranceEquity0.16%
Adani Enterprises Ltd.ServicesEquity0.16%
Power Grid Corporation Of India Ltd.EnergyEquity0.15%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.15%
TeamLease Services Ltd.ServicesEquity0.15%
GOISovereignGOI Sec0.14%
Biocon Ltd.HealthcareEquity0.14%
Hero Motocorp Ltd.AutomobileEquity0.12%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.12%
Tata Steel Ltd.Metals & MiningEquity0.12%
United Spirits Ltd.Consumer StaplesEquity0.11%
JSW Steel Ltd.Metals & MiningEquity0.10%
Muthoot Finance Ltd.FinancialEquity0.10%
Shriram Finance LtdFinancialEquity0.10%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.09%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.09%
LIC Housing Finance Ltd.FinancialEquity0.07%
Aditya Birla Capital Ltd.FinancialEquity0.06%
Bajaj Finserv Ltd.FinancialEquity0.05%
Polycab India Ltd.Capital GoodsEquity0.05%
Aurobindo Pharma Ltd.HealthcareEquity0.04%
Zydus Lifesciences Ltd.HealthcareEquity0.03%
Steel Authority Of India Ltd.Metals & MiningEquity0.02%
Coforge Ltd.TechnologyEquity0.02%
Info Edge (India) Ltd.ServicesEquity0.02%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.02%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.01%
Pidilite Industries Ltd.ChemicalsEquity0.00%
Ultratech Cement Ltd.ConstructionEquity0.00%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
Ultratech Cement Ltd.ConstructionFutures-0.00%
Pidilite Industries Ltd.ChemicalsFutures-0.00%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.01%
Steel Authority Of India Ltd.Metals & MiningFutures-0.02%
Coforge Ltd.TechnologyFutures-0.02%
Info Edge (India) Ltd.ServicesFutures-0.02%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.02%
Zydus Lifesciences Ltd.HealthcareFutures-0.03%
Aurobindo Pharma Ltd.HealthcareFutures-0.04%
Bajaj Finserv Ltd.FinancialFutures-0.05%
Polycab India Ltd.Capital GoodsFutures-0.05%
Aditya Birla Capital Ltd.FinancialFutures-0.06%
LIC Housing Finance Ltd.FinancialFutures-0.07%
Petronet LNG Ltd.EnergyFutures-0.08%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.09%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.09%
JSW Steel Ltd.Metals & MiningFutures-0.10%
Muthoot Finance Ltd.FinancialFutures-0.10%
Shriram Finance LtdFinancialFutures-0.10%
United Spirits Ltd.Consumer StaplesFutures-0.11%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.11%
Hero Motocorp Ltd.AutomobileFutures-0.12%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.12%
Tata Steel Ltd.Metals & MiningFutures-0.12%
Biocon Ltd.HealthcareFutures-0.14%
Power Grid Corporation Of India Ltd.EnergyFutures-0.15%
Multi Commodity Exchange Of India Ltd.ServicesFutures-0.15%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.16%
Adani Enterprises Ltd.ServicesFutures-0.16%
TVS Motor Company Ltd.AutomobileFutures-0.17%
The Federal Bank Ltd.FinancialFutures-0.17%
GMR Airports Ltd.ConstructionFutures-0.20%
DLF Ltd.ConstructionFutures-0.21%
Tata Power Company Ltd.EnergyFutures-0.36%
Ambuja Cements Ltd.ConstructionFutures-0.38%
NMDC Ltd.Metals & MiningFutures-0.39%
Cipla Ltd.HealthcareFutures-0.44%
Bharat Electronics Ltd.Capital GoodsFutures-0.49%
NTPC Ltd.EnergyFutures-0.51%
Punjab National BankFinancialFutures-0.53%
Eicher Motors Ltd.AutomobileFutures-0.62%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.66%
Bandhan Bank Ltd.FinancialFutures-0.69%
Hindalco Industries Ltd.Metals & MiningFutures-0.92%
Bank Of BarodaFinancialFutures-0.96%
Kotak Mahindra Bank Ltd.FinancialFutures-1.00%
ITC Ltd.Consumer StaplesFutures-1.01%
Mahindra & Mahindra Ltd.AutomobileFutures-1.10%
Titan Company Ltd.Consumer DiscretionaryFutures-1.19%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-1.23%
Larsen & Toubro Ltd.ConstructionFutures-1.33%
Indus Towers Ltd.CommunicationFutures-1.47%
Vodafone Idea Ltd.CommunicationFutures-1.58%
Vedanta Ltd.Metals & MiningFutures-1.61%
Bharti Airtel Ltd.CommunicationFutures-1.84%
Bajaj Finance Ltd.FinancialFutures-1.85%
State Bank of IndiaFinancialFutures-2.61%
Tata Consultancy Services Ltd.TechnologyFutures-2.63%
Reliance Industries Ltd.EnergyFutures-2.92%
Axis Bank Ltd.FinancialFutures-3.01%
HDFC Bank Ltd.FinancialFutures-3.08%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+6.3%+10.0%+8.7%+8.4%
Category average (Hybrid Equity Savings)+5.9%+9.9%+9.1%--
Rank (Hybrid Equity Savings)171210--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+9.73%+11.38%1,223.03
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
+9.84%+11.35%9,618.75
HDFC Equity Savings Fund Growth
HDFC Equity Savings Fund Growth
+8.84%+10.48%5,837.76
DSP Equity Savings Fund Growth
DSP Equity Savings Fund Growth
+6.28%+10.04%3,855.70
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+7.12%+8.40%18,077.59
Compare

Fund management

AS
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.

About DSP Equity Savings Fund Growth

DSP Equity Savings Fund Growth is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Abhishek Singh is the Current Fund Manager of DSP Equity Savings Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,22,551 Cr and the Latest NAV as of 20 Feb 2026 is ₹22.22. The DSP Equity Savings Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. ;

Investment Objective

The Scheme seeks to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
Fund benchmarkNIFTY Equity Savings Total Return Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,22,551.45 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mailNA
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,