DSP Equity Savings Fund Growth

DSP Equity Savings Fund Growth

+8.29%
3Y annualised
-0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹22.36
Min. for SIP
₹100
Fund size (AUM)
₹3,512.51 Cr
Expense ratio
1.96%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,770
+1.28%
3 years₹1,80,000₹1,95,605
+8.67%
5 years₹3,00,000₹3,59,087
+19.70%
10 years₹6,00,000₹8,98,291
+49.72%

Holdings (164)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin38.80%
HDFC Bank LtdFinancialEquity4.97%
ICICI Bank LtdFinancialEquity3.57%
Axis Bank Ltd FuturesFinancialFutures3.24%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures2.97%
HDFC BANK LTD.^FinancialFutures2.89%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100EntitiesGOI Securities Floating Rate Bond2.56%
Cipla LtdHealthcareEquity2.32%
Reverse RepoUnspecifiedReverse Repo2.27%
Vodafone Idea Ltd FuturesTechnologyFutures2.24%
ITC LtdConsumer StaplesEquity2.13%
Kotak Mahindra Bank LtdFinancialEquity2.03%
Bajaj Finance Ltd FuturesFinancialFutures1.90%
Bharti Airtel Ltd FuturesTechnologyFutures1.89%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities1.88%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.76%
Larsen & Toubro Ltd FuturesIndustrialsFutures1.73%
Titan Company Ltd FuturesConsumer DiscretionaryFutures1.62%
Sun Pharmaceutical Industries Ltd FuturesHealthcareFutures1.58%
BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LACFinancialDebenture1.51%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities1.48%
Hindalco Industries Ltd FuturesMaterialsFutures1.47%
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LACTechnologyDebenture1.47%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancialBonds1.46%
Bharti Infratel Ltd.TechnologyFutures1.42%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit1.38%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit1.36%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit1.36%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit1.36%
HDFC Life Insurance Co LtdFinancialEquity1.33%
Axis Bank LtdFinancialEquity1.23%
Indigo Paints LtdMaterialsEquity1.14%
MAHINDRA & MAHINDRA LTD^Consumer DiscretionaryFutures1.08%
NTPC LTD^Energy & UtilitiesFutures1.08%
Kotak Mahindra Bank Ltd FuturesFinancialFutures1.05%
Bank of BarodaFinancialFutures1.02%
BANDHAN BANK LTD^FinancialFutures0.99%
ITC Ltd FuturesConsumer StaplesFutures0.98%
NTPC LtdEnergy & UtilitiesEquity0.95%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures0.93%
Infosys LtdTechnologyEquity0.91%
Syngene International LtdHealthcareEquity0.91%
Petronet LNG LtdEnergy & UtilitiesEquity0.90%
SBI Life Insurance Company LtdFinancialEquity0.90%
Indus Towers LtdTechnologyEquity0.87%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100EntitiesGOI Securities0.86%
GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100EntitiesGOI Securities0.84%
ICICI Lombard General Insurance Company LtdFinancialEquity0.80%
State Bank of India FuturesFinancialFutures0.80%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.79%
Suven Pharmaceuticals LtdHealthcareEquity0.76%
POWER GRID CORPORATION OF INDIA LIMITED SR LXXIX 7.08 BD 25OT34 FVRS1LACEnergy & UtilitiesBonds/Debentures0.74%
NATIONAL HOUSING BANK 7.35 BD 02JN32 FVRS1LACFinancialBonds0.74%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnologyDebenture0.74%
MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LACFinancialNon Convertible Debenture0.74%
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100EntitiesGOI Securities0.72%
HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LACFinancialDebenture0.72%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LACFinancialBonds0.72%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-2 TR II 7.04 BD 07AP35 FVRS1LACFinancialBonds0.71%
AXIS SECURITIES LIMITED 91D CP 12AUG26UnspecifiedCommercial Paper0.71%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.70%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures0.68%
Punjab National BankFinancialFutures0.67%
Hero Motocorp LtdConsumer DiscretionaryEquity0.62%
7.37% GOI CG 23-10-2028EntitiesGOI Securities0.59%
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100EntitiesGOI Securities0.58%
Coromandel International LtdMaterialsEquity0.54%
Cipla Ltd.HealthcareFutures0.53%
BHARAT ELECTRONICS LTD^IndustrialsFutures0.49%
NMDC Ltd FuturesMaterialsFutures0.45%
Jubilant Ingrevia LtdMaterialsEquity0.45%
Tata Power Company Ltd FuturesEnergy & UtilitiesFutures0.42%
Ipca Laboratories LtdHealthcareEquity0.40%
Shriram Transport Finance Company Ltd FuturesFinancialFutures0.39%
Cyient LtdTechnologyEquity0.37%
Ambuja Cements Ltd.MaterialsFutures0.34%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities0.30%
GMR Infrastructure LimitedIndustrialsFutures0.26%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.26%
Alembic Pharmaceuticals LtdHealthcareEquity0.24%
DLF Ltd FuturesReal EstateFutures0.23%
HDFC Life Insurance Co Ltd FuturesFinancialFutures0.23%
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LACTechnologyDebenture0.22%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.21%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.20%
La Opala RG LtdConsumer DiscretionaryEquity0.20%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.19%
Power Grid Corporation of India Ltd.Energy & UtilitiesFutures0.19%
Alkem Laboratories LtdHealthcareEquity0.18%
Biocon Ltd FuturesHealthcareFutures0.17%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures0.16%
JSW STEEL LTD^MaterialsFutures0.15%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100EntitiesGOI Securities0.15%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities0.15%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.14%
Net ReceivablesUnspecifiedNet Receivables0.13%
United Spirits Ltd FuturesConsumer StaplesFutures0.12%
APOLLO HOSPITALS ENTERPRISE LTD^HealthcareFutures0.12%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures0.11%
Oil & Natural Gas Corporation Ltd FuturesEnergy & UtilitiesFutures0.10%
Power Finance Corporation LtdFinancialEquity0.09%
Hindustan Petroleum Corporation Ltd FuturesEnergy & UtilitiesFutures0.09%
Petronet LNG Ltd FuturesEnergy & UtilitiesFutures0.09%
Aditya Birla Capital ltd.FinancialFutures0.08%
LIC Housing Finance LimitedFinancialFutures0.08%
Aurobindo Pharma Ltd FuturesHealthcareFutures0.06%
Cadila Healthcare Ltd FuturesHealthcareFutures0.04%
TVS Motor Company LimitedConsumer DiscretionaryFutures0.04%
Steel Authority Of India Ltd FuturesMaterialsFutures0.03%
National Stock Exchange Of India Ltd Index IDFinancialIndex Derivatives0.02%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures0.02%
INFO EDGE (INDIA) LTD^TechnologyFutures0.02%
Pidilite Industries Ltd.MaterialsFutures0.00%
Ultratech Cement Ltd FuturesMaterialsFutures0.00%
Ultratech Cement Ltd FuturesMaterialsFutures-0.00%
Pidilite Industries Ltd FuturesMaterialsFutures-0.00%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.02%
INFO edge india Ltd $$TechnologyFutures-0.02%
Steel Authority Of India Ltd FuturesMaterialsFutures-0.03%
Cadila Healthcare Ltd FuturesHealthcareFutures-0.04%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.06%
L I C Housing Finance Ltd FuturesFinancialFutures-0.08%
Aditya Birla Capital LimitedFinancialFutures-0.08%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.09%
Petronet LNG Ltd FuturesEnergy & UtilitiesFutures-0.09%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.10%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.11%
United Spirits Ltd FuturesConsumer StaplesFutures-0.12%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.12%
JSW Steel Ltd FuturesMaterialsFutures-0.15%
Biocon Ltd FuturesHealthcareFutures-0.17%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.17%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.18%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.19%
DLF Ltd FuturesReal EstateFutures-0.23%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.24%
GMR Infrastructure Ltd FuturesIndustrialsFutures-0.26%
Ambuja Cements Ltd FuturesMaterialsFutures-0.34%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.39%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.42%
NMDC Ltd FuturesMaterialsFutures-0.45%
Bharat Electronics Ltd FuturesIndustrialsFutures-0.49%
Cipla Ltd FuturesHealthcareFutures-0.54%
Punjab National Bank FuturesFinancialFutures-0.67%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.69%
State Bank of India FuturesFinancialFutures-0.81%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.94%
ITC Ltd FuturesConsumer StaplesFutures-0.98%
Bandhan Bank Ltd FuturesFinancialFutures-0.99%
Bank Of Baroda FuturesFinancialFutures-1.03%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-1.06%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-1.07%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-1.09%
Bharti Infratel Ltd FuturesTechnologyFutures-1.43%
Hindalco Industries Ltd FuturesMaterialsFutures-1.47%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-1.59%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-1.62%
Larsen & Toubro Ltd FuturesIndustrialsFutures-1.74%
Bharti Airtel Ltd FuturesTechnologyFutures-1.89%
Bajaj Finance Ltd FuturesFinancialFutures-1.91%
Idea Cellular Ltd FuturesTechnologyFutures-2.25%
HDFC Bank Ltd FuturesFinancialFutures-2.91%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-2.98%
Axis Bank Ltd FuturesFinancialFutures-3.27%
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
Name3Y5Y10YAll
Fund returns+8.3%+7.4%+7.8%+8.1%
Category average (Hybrid Equity Savings)+9.9%+9.1%+8.4%--
Rank (Hybrid Equity Savings)10128--

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)
HSBC Equity Savings Fund Growth
HSBC Equity Savings Fund Growth
+10.94%+12.79%1,126.77
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+6.51%+10.61%1,443.86
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
+4.51%+9.57%10,223.48
SBI Equity Savings Fund Growth
SBI Equity Savings Fund Growth
+1.71%+8.74%5,610.15
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+2.56%+7.02%16,499.92
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. Kaivalya Nadkarni is the Current Fund Manager of DSP Equity Savings Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,513 Cr and the Latest NAV as of 16 Jul 2026 is ₹22.36. 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₹2,30,513.05 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,