DSP Equity Savings Fund Growth

DSP Equity Savings Fund Growth

+7.02%
3Y annualised
+0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹22.09
Min. for SIP
₹100
Fund size (AUM)
₹3,306.27 Cr
Expense ratio
1.96%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,935
-0.11%
3 years₹1,80,000₹1,91,081
+6.16%
5 years₹3,00,000₹3,51,187
+17.06%
10 years₹6,00,000₹8,77,907
+46.32%

Holdings (150)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin38.29%
HDFC Bank LtdFinancialEquity4.69%
Axis Bank Ltd FuturesFinancialFutures3.39%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures3.11%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100EntitiesGOI Securities Floating Rate Bond2.76%
Net ReceivablesUnspecifiedNet Receivables2.61%
ICICI Bank LtdFinancialEquity2.41%
Vodafone Idea Ltd FuturesTechnologyFutures2.35%
Bajaj Finance Ltd FuturesFinancialFutures2.13%
HDFC BANK LTD.^FinancialFutures2.09%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities2.02%
ITC LtdConsumer StaplesEquity2.02%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.00%
Bharti Airtel Ltd FuturesTechnologyFutures1.97%
Cipla LtdHealthcareEquity1.88%
Hindalco Industries Ltd FuturesMaterialsFutures1.87%
Larsen & Toubro Ltd FuturesIndustrialsFutures1.79%
Sun Pharmaceutical Industries Ltd FuturesHealthcareFutures1.79%
Kotak Mahindra Bank LtdFinancialEquity1.78%
Reverse RepoUnspecifiedReverse Repo1.73%
Kotak Mahindra Bank Ltd FuturesFinancialFutures1.68%
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LACTechnologyDebenture1.57%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancialBonds1.56%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities1.55%
BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LACFinancialDebenture1.51%
REC LIMITED SR 256 7.30 BD 01JL31 FVRS1LACFinancialNon Convertible Debenture1.50%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit1.46%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit1.46%
Indigo Paints LtdMaterialsEquity1.37%
HDFC Life Insurance Co LtdFinancialEquity1.33%
NTPC LtdEnergy & UtilitiesEquity1.27%
Axis Bank LtdFinancialEquity1.26%
MAHINDRA & MAHINDRA LTD^Consumer DiscretionaryFutures1.22%
Alkem Laboratories LtdHealthcareEquity1.15%
Indus Towers LtdTechnologyEquity1.13%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures1.11%
Infosys LtdTechnologyEquity1.10%
SBI Life Insurance Company LtdFinancialEquity1.10%
NTPC LTD^Energy & UtilitiesFutures1.06%
Petronet LNG LtdEnergy & UtilitiesEquity1.02%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.01%
Bank Of Baroda FuturesFinancialFutures0.95%
Hero Motocorp LtdConsumer DiscretionaryEquity0.94%
ITC Ltd FuturesConsumer StaplesFutures0.93%
Syngene International LtdHealthcareEquity0.89%
State Bank of India FuturesFinancialFutures0.88%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100EntitiesGOI Securities0.86%
BANDHAN BANK LTD^FinancialFutures0.84%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.83%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnologyDebenture0.80%
MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LACFinancialNon Convertible Debenture0.79%
POWER GRID CORPORATION OF INDIA LIMITED SR LXXIX 7.08 BD 25OT34 FVRS1LACEnergy & UtilitiesBonds/Debentures0.78%
NATIONAL HOUSING BANK 7.35 BD 02JN32 FVRS1LACFinancialBonds0.78%
HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LACFinancialDebenture0.77%
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100EntitiesGOI Securities0.77%
ICICI Lombard General Insurance Company LtdFinancialEquity0.77%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LACFinancialBonds0.76%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.76%
Punjab National Bank FuturesFinancialFutures0.76%
BAJAJ FINANCE LIMITED 91D CP 05NOV26FinancialCommercial Paper0.75%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-2 TR II 7.04 BD 07AP35 FVRS1LACFinancialBonds0.75%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit0.73%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures0.65%
Bharti Infratel Ltd.TechnologyFutures0.64%
7.37% GOI CG 23-10-2028EntitiesGOI Securities0.63%
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100EntitiesGOI Securities0.62%
Suven Pharmaceuticals LtdHealthcareEquity0.62%
Coromandel International LtdMaterialsEquity0.55%
BHARAT ELECTRONICS LTD^IndustrialsFutures0.52%
NMDC Ltd FuturesMaterialsFutures0.49%
Life Insurance Corporation of IndiaFinancialEquity0.44%
Ambuja Cements Ltd.MaterialsFutures0.34%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities0.32%
Cyient LtdTechnologyEquity0.28%
Alembic Pharmaceuticals LtdHealthcareEquity0.25%
GMR Infrastructure LimitedIndustrialsFutures0.23%
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LACTechnologyDebenture0.23%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.21%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.21%
La Opala RG LtdConsumer DiscretionaryEquity0.21%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.20%
Power Grid Corporation of India Ltd.Energy & UtilitiesFutures0.18%
Biocon Ltd FuturesHealthcareFutures0.18%
JSW STEEL LTD^MaterialsFutures0.17%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100EntitiesGOI Securities0.16%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities0.15%
United Spirits Ltd FuturesConsumer StaplesFutures0.14%
Cipla Ltd.HealthcareFutures0.14%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures0.14%
APOLLO HOSPITALS ENTERPRISE LTD^HealthcareFutures0.13%
Ipca Laboratories LtdHealthcareEquity0.11%
Oil & Natural Gas Corporation Ltd FuturesEnergy & UtilitiesFutures0.11%
Hindustan Petroleum Corporation Ltd FuturesEnergy & UtilitiesFutures0.09%
Aditya Birla Capital ltd.FinancialFutures0.08%
LIC Housing Finance Ltd FuturesFinancialFutures0.08%
Aurobindo Pharma Ltd FuturesHealthcareFutures0.07%
Shriram Transport Finance Company Ltd FuturesFinancialFutures0.05%
Power Finance Corporation LtdFinancialEquity0.04%
National Stock Exchange Of India Ltd Index IDFinancialIndex Derivatives0.04%
Steel Authority Of India Ltd FuturesMaterialsFutures0.03%
INFO EDGE (INDIA) LTD^TechnologyFutures0.02%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures0.01%
Pidilite Industries Ltd.MaterialsFutures0.01%
Ultratech Cement Ltd FuturesMaterialsFutures0.00%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.00%
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%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.05%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.07%
L I C Housing Finance Ltd FuturesFinancialFutures-0.08%
Aditya Birla Capital LimitedFinancialFutures-0.08%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.09%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.11%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.13%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.14%
Cipla Ltd FuturesHealthcareFutures-0.14%
United Spirits Ltd FuturesConsumer StaplesFutures-0.14%
JSW Steel Ltd FuturesMaterialsFutures-0.17%
Biocon Ltd FuturesHealthcareFutures-0.18%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.18%
GMR Infrastructure Ltd FuturesIndustrialsFutures-0.24%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.24%
Ambuja Cements Ltd FuturesMaterialsFutures-0.35%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.40%
NMDC Ltd FuturesMaterialsFutures-0.48%
Bharat Electronics Ltd FuturesIndustrialsFutures-0.52%
Bharti Infratel Ltd FuturesTechnologyFutures-0.64%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.66%
Punjab National Bank FuturesFinancialFutures-0.76%
Bandhan Bank Ltd FuturesFinancialFutures-0.85%
State Bank of India FuturesFinancialFutures-0.87%
Bank Of Baroda FuturesFinancialFutures-0.95%
ITC Ltd FuturesConsumer StaplesFutures-0.96%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-1.05%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-1.12%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-1.26%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-1.63%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-1.71%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-1.75%
Larsen & Toubro Ltd FuturesIndustrialsFutures-1.79%
Hindalco Industries Ltd FuturesMaterialsFutures-1.89%
Bharti Airtel Ltd FuturesTechnologyFutures-2.03%
HDFC Bank Ltd FuturesFinancialFutures-2.11%
Bajaj Finance Ltd FuturesFinancialFutures-2.15%
Idea Cellular Ltd FuturesTechnologyFutures-2.42%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-3.17%
Axis Bank Ltd FuturesFinancialFutures-3.31%
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+7.0%+6.3%+7.3%+7.9%
Category average (Hybrid Equity Savings)+9.9%+9.1%+8.4%--
Rank (Hybrid Equity Savings)11148--

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
+5.63%+11.66%1,475.34
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+6.44%+9.99%1,659.50
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
+2.74%+8.72%10,683.93
SBI Equity Savings Fund Growth
SBI Equity Savings Fund Growth
+2.00%+7.24%5,485.53
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
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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 ₹2,51,811 Cr and the Latest NAV as of 16 Sep 2026 is ₹22.09. 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₹2,51,810.80 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,