Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Equity Savings Fund Growth
+7.92%
3Y annualised
-0.07% 1D
NAV: 26 Aug '26
₹22.32
Min. for SIP
₹100
Fund size (AUM)
₹3,464.28 Cr
Expense ratio
1.96%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,626 | +1.04% | |
| 3 years | ₹1,80,000 | ₹1,94,099 | +7.83% | |
| 5 years | ₹3,00,000 | ₹3,56,297 | +18.77% | |
| 10 years | ₹6,00,000 | ₹8,90,945 | +48.49% |
Holdings (165)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 37.36% |
| HDFC Bank Ltd | Financial | Equity | 4.72% |
| Axis Bank Ltd Futures | Financial | Futures | 3.06% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | 3.04% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 2.61% |
| ICICI Bank Ltd | Financial | Equity | 2.27% |
| Bajaj Finance Ltd Futures | Financial | Futures | 2.19% |
| ITC Ltd | Consumer Staples | Equity | 2.12% |
| HDFC BANK LTD.^ | Financial | Futures | 2.10% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.04% |
| Bharti Airtel Ltd Futures | Technology | Futures | 2.04% |
| Vodafone Idea Ltd Futures | Technology | Futures | 2.04% |
| Reverse Repo | Unspecified | Reverse Repo | 2.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.98% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 1.92% |
| Cipla Ltd | Healthcare | Equity | 1.88% |
| Hindalco Industries Ltd Futures | Materials | Futures | 1.71% |
| Sun Pharmaceutical Industries Ltd Futures | Healthcare | Futures | 1.71% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | 1.66% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 1.49% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | 1.49% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 1.49% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.48% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | 1.47% |
| REC LIMITED SR 256 7.30 BD 01JL31 FVRS1LAC | Financial | Non Convertible Debenture | 1.45% |
| BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LAC | Financial | Debenture | 1.43% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.39% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.39% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.39% |
| Net Receivables | Unspecified | Net Receivables | 1.36% |
| NTPC Ltd | Energy & Utilities | Equity | 1.28% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.28% |
| Indigo Paints Ltd | Materials | Equity | 1.27% |
| MAHINDRA & MAHINDRA LTD^ | Consumer Discretionary | Futures | 1.21% |
| Axis Bank Ltd | Financial | Equity | 1.13% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.13% |
| NTPC LTD^ | Energy & Utilities | Futures | 1.07% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | 1.05% |
| Infosys Ltd | Technology | Equity | 1.04% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.01% |
| ITC Ltd Futures | Consumer Staples | Futures | 0.97% |
| Bank Of Baroda Futures | Financial | Futures | 0.92% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.91% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.89% |
| Indus Towers Ltd | Technology | Equity | 0.88% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.86% |
| BANDHAN BANK LTD^ | Financial | Futures | 0.86% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 0.85% |
| Syngene International Ltd | Healthcare | Equity | 0.81% |
| State Bank of India Futures | Financial | Futures | 0.81% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.76% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 0.76% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.75% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXIX 7.08 BD 25OT34 FVRS1LAC | Energy & Utilities | Bonds/Debentures | 0.75% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 0.75% |
| NATIONAL HOUSING BANK 7.35 BD 02JN32 FVRS1LAC | Financial | Bonds | 0.75% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.74% |
| HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC | Financial | Debenture | 0.74% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | 0.73% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 0.73% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LAC | Financial | Bonds | 0.73% |
| AXIS SECURITIES LIMITED 91D CP 12AUG26 | Unspecified | Commercial Paper | 0.72% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-2 TR II 7.04 BD 07AP35 FVRS1LAC | Financial | Bonds | 0.72% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.71% |
| Punjab National Bank Futures | Financial | Futures | 0.71% |
| Bharti Infratel Ltd. | Technology | Futures | 0.62% |
| 7.37% GOI CG 23-10-2028 | Entities | GOI Securities | 0.60% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 0.60% |
| Coromandel International Ltd | Materials | Equity | 0.57% |
| BHARAT ELECTRONICS LTD^ | Industrials | Futures | 0.47% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.46% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.46% |
| NMDC Ltd Futures | Materials | Futures | 0.45% |
| Tata Power Company Ltd Futures | Energy & Utilities | Futures | 0.42% |
| Ambuja Cements Ltd. | Materials | Futures | 0.35% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.30% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.28% |
| GMR Infrastructure Limited | Industrials | Futures | 0.25% |
| DLF Ltd Futures | Real Estate | Futures | 0.25% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.23% |
| TVS Motor Company Ltd. | Consumer Discretionary | Futures | 0.23% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | 0.23% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.22% |
| La Opala RG Ltd | Consumer Discretionary | Equity | 0.21% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.20% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.20% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.20% |
| Cyient Ltd | Technology | Equity | 0.20% |
| Power Grid Corporation of India Ltd. | Energy & Utilities | Futures | 0.19% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.18% |
| Biocon Ltd Futures | Healthcare | Futures | 0.18% |
| JSW STEEL LTD^ | Materials | Futures | 0.16% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | 0.16% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.15% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 0.15% |
| Cipla Ltd. | Healthcare | Futures | 0.14% |
| United Spirits Ltd Futures | Consumer Staples | Futures | 0.14% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | 0.13% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Healthcare | Futures | 0.13% |
| Oil & Natural Gas Corporation Ltd Futures | Energy & Utilities | Futures | 0.11% |
| Hindustan Petroleum Corporation Ltd Futures | Energy & Utilities | Futures | 0.09% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 0.09% |
| Petronet LNG Ltd Futures | Energy & Utilities | Futures | 0.09% |
| Power Finance Corporation Ltd | Financial | Equity | 0.09% |
| Aditya Birla Capital ltd. | Financial | Futures | 0.08% |
| LIC Housing Finance Ltd Futures | Financial | Futures | 0.07% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | 0.07% |
| Shriram Transport Finance Company Ltd Futures | Financial | Futures | 0.04% |
| Cadila Healthcare Ltd Futures | Healthcare | Futures | 0.04% |
| Steel Authority Of India Ltd Futures | Materials | Futures | 0.03% |
| INFO EDGE (INDIA) LTD^ | Technology | Futures | 0.02% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | 0.02% |
| Pidilite Industries Ltd. | Materials | Futures | 0.00% |
| Ultratech Cement Ltd Futures | Materials | Futures | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.00% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.00% |
| Pidilite Industries Ltd Futures | Materials | Futures | -0.00% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | -0.02% |
| INFO edge india Ltd $$ | Technology | Futures | -0.02% |
| Steel Authority Of India Ltd Futures | Materials | Futures | -0.03% |
| Cadila Healthcare Ltd Futures | Healthcare | Futures | -0.04% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.05% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -0.07% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -0.07% |
| Aditya Birla Capital Limited | Financial | Futures | -0.08% |
| Petronet LNG Ltd Futures | Energy & Utilities | Futures | -0.09% |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.09% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | -0.11% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | -0.13% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | -0.13% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.14% |
| Cipla Ltd Futures | Healthcare | Futures | -0.14% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -0.16% |
| JSW Steel Ltd Futures | Materials | Futures | -0.16% |
| Biocon Ltd Futures | Healthcare | Futures | -0.18% |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | Futures | -0.19% |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | Futures | -0.23% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.23% |
| DLF Ltd Futures | Real Estate | Futures | -0.25% |
| GMR Infrastructure Ltd Futures | Industrials | Futures | -0.25% |
| Ambuja Cements Ltd Futures | Materials | Futures | -0.36% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -0.42% |
| NMDC Ltd Futures | Materials | Futures | -0.45% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -0.47% |
| Bharti Infratel Ltd Futures | Technology | Futures | -0.62% |
| Punjab National Bank Futures | Financial | Futures | -0.72% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | -0.74% |
| State Bank of India Futures | Financial | Futures | -0.82% |
| Bandhan Bank Ltd Futures | Financial | Futures | -0.85% |
| Bank Of Baroda Futures | Financial | Futures | -0.93% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.97% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -1.05% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -1.07% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -1.21% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -1.48% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -1.50% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -1.67% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -1.71% |
| Hindalco Industries Ltd Futures | Materials | Futures | -1.72% |
| Bharti Airtel Ltd Futures | Technology | Futures | -2.05% |
| Idea Cellular Ltd Futures | Technology | Futures | -2.05% |
| HDFC Bank Ltd Futures | Financial | Futures | -2.11% |
| Bajaj Finance Ltd Futures | Financial | Futures | -2.20% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -3.05% |
| Axis Bank Ltd Futures | Financial | Futures | -3.07% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.9% | +7.0% | +7.5% | +8.0% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 13 | 14 | 8 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.19% | +12.87% | 1,326.06 | |
 | +8.10% | +10.75% | 1,529.64 | |
 | +5.45% | +9.72% | 10,409.45 | |
 | +3.97% | +8.22% | 5,557.91 | |
 | +2.64% | +6.55% | 16,179.00 | |
| Compare | ||||
Fund management
KNKaivalya NadkarniOct 2024 - PresentView details
KN
Kaivalya Nadkarni
Oct 2024 - Present
View details
SGShantanu GodambeAug 2024 - PresentView details
SG
Shantanu Godambe
Aug 2024 - Present
View details
ASAbhishek SinghMay 2021 - PresentView details
AS
Abhishek Singh
May 2021 - Present
View details
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. Kaivalya Nadkarni is the Current Fund Manager of DSP Equity Savings Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,40,014 Cr and the Latest NAV as of 26 Aug 2026 is ₹22.32.
The DSP Equity Savings Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹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₹2,40,013.80 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,