DSP Equity Savings Fund Growth

Hybrid
Equity Savings
Moderate Risk
9.71%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹21.75
Rating
4
Min. SIP amount
Not Supported
Fund size
₹3,500.84Cr

Return calculator

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

Holdings (170)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB6.71%
FinancialEquity6.47%
FinancialEquity3.30%
EnergyEquity2.95%
FinancialEquity2.73%
FinancialEquity2.64%
AutomobileEquity2.62%
SovereignCGL2.49%
Consumer StaplesEquity2.36%
TechnologyEquity2.36%
ServicesEquity2.32%
HealthcareEquity2.18%
GOI
SovereignGOI Sec2.17%
FinancialEquity1.99%
SovereignGOI Sec1.93%
EnergyEquity1.86%
AutomobileEquity1.81%
GOI
SovereignGOI Sec1.79%
InsuranceEquity1.67%
FinancialEquity1.63%
TechnologyEquity1.61%
Power Finance Corporation Ltd.
FinancialBonds1.50%
Bajaj Finance Ltd.
FinancialDebenture1.44%
CommunicationEquity1.34%
HealthcareEquity1.30%
CommunicationEquity1.21%
ConstructionREITs1.15%
CommunicationEquity1.05%
ConstructionInvITs1.05%
AutomobileEquity1.02%
ConstructionEquity0.96%
Metals & MiningEquity0.96%
EnergyEquity0.90%
FinancialEquity0.90%
Power Grid Corporation Of India Ltd.
EnergyBonds/Deb0.76%
GOI
SovereignGOI Sec0.75%
National Housing Bank
FinancialBonds0.75%
HDFC Bank Ltd.
FinancialDebenture0.74%
SovereignGOI Sec0.73%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.73%
SovereignGOI Sec0.72%
FinancialNCD0.72%
National Bank For Financing Infrastructure And Development
FinancialBonds0.72%
AutomobileEquity0.71%
National Bank For Agriculture & Rural Development
FinancialCD0.69%
Union Bank of India
FinancialCD0.68%
HealthcareEquity0.67%
Capital GoodsEquity0.65%
FinancialEquity0.65%
EnergyEquity0.62%
HealthcareEquity0.61%
GOI
SovereignGOI Sec0.61%
FinancialEquity0.60%
GOI
SovereignGOI Sec0.60%
Metals & MiningEquity0.58%
InsuranceEquity0.55%
EnergyEquity0.52%
HealthcareEquity0.50%
TechnologyEquity0.49%
ChemicalsEquity0.48%
ConstructionEquity0.48%
ChemicalsEquity0.48%
Consumer DiscretionaryEquity0.46%
EnergyEquity0.41%
AutomobileEquity0.40%
Capital GoodsEquity0.38%
Metals & MiningEquity0.37%
FinancialEquity0.37%
InsuranceEquity0.36%
ConstructionEquity0.31%
FinancialEquity0.31%
GOI
SovereignGOI Sec0.30%
HealthcareEquity0.29%
TechnologyEquity0.25%
Consumer StaplesEquity0.22%
ServicesEquity0.22%
ConstructionEquity0.21%
EnergyEquity0.19%
HealthcareEquity0.16%
SovereignGOI Sec0.15%
AutomobileEquity0.15%
ConstructionEquity0.15%
ChemicalsEquity0.14%
FinancialEquity0.13%
HealthcareEquity0.13%
Consumer StaplesEquity0.12%
HealthcareEquity0.10%
EnergyEquity0.10%
ServicesEquity0.10%
ServicesEquity0.09%
FinancialEquity0.08%
FinancialEquity0.08%
FinancialEquity0.07%
HealthcareEquity0.05%
Capital GoodsEquity0.05%
Metals & MiningEquity0.05%
FinancialEquity0.05%
Consumer DiscretionaryEquity0.03%
HealthcareEquity0.03%
Metals & MiningEquity0.02%
TechnologyEquity0.02%
ServicesEquity0.02%
Metals & MiningEquity0.01%
ServicesEquity0.01%
ChemicalsEquity0.00%
ConstructionEquity0.00%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.00%
Ultratech Cement Ltd.
ConstructionFutures-0.00%
Pidilite Industries Ltd.
ChemicalsFutures-0.00%
JSW Steel Ltd.
Metals & MiningFutures-0.01%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.01%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.02%
Info Edge (India) Ltd.
ServicesFutures-0.02%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.03%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.03%
Zydus Lifesciences Ltd.
HealthcareFutures-0.04%
Petronet LNG Ltd.
EnergyFutures-0.04%
Aurobindo Pharma Ltd.
HealthcareFutures-0.05%
Polycab India Ltd.
Capital GoodsFutures-0.05%
Tata Steel Ltd.
Metals & MiningFutures-0.05%
Aditya Birla Capital Ltd.
FinancialFutures-0.05%
Shriram Finance Ltd
FinancialFutures-0.07%
LIC Housing Finance Ltd.
FinancialFutures-0.08%
Muthoot Finance Ltd.
FinancialFutures-0.08%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.09%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.10%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.10%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.10%
United Spirits Ltd.
Consumer StaplesFutures-0.12%
The Federal Bank Ltd.
FinancialFutures-0.13%
PI Industries Ltd.
ChemicalsFutures-0.14%
TVS Motor Company Ltd.
AutomobileFutures-0.15%
DLF Ltd.
ConstructionFutures-0.15%
Biocon Ltd.
HealthcareFutures-0.16%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.19%
GMR Airports Ltd.
ConstructionFutures-0.21%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.22%
Punjab National Bank
FinancialFutures-0.31%
NMDC Ltd.
Metals & MiningFutures-0.36%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.36%
Bharat Electronics Ltd.
Capital GoodsFutures-0.38%
Eicher Motors Ltd.
AutomobileFutures-0.39%
Tata Power Company Ltd.
EnergyFutures-0.41%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.46%
Ambuja Cements Ltd.
ConstructionFutures-0.48%
NTPC Ltd.
EnergyFutures-0.54%
Cipla Ltd.
HealthcareFutures-0.57%
Hindalco Industries Ltd.
Metals & MiningFutures-0.58%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.58%
Bank Of Baroda
FinancialFutures-0.61%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.65%
Bandhan Bank Ltd.
FinancialFutures-0.65%
Infosys Ltd.
TechnologyFutures-0.76%
Canara Bank
FinancialFutures-0.90%
Larsen & Toubro Ltd.
ConstructionFutures-0.96%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.96%
Vedanta Ltd.
Metals & MiningFutures-0.97%
Indus Towers Ltd.
CommunicationFutures-1.03%
Vodafone Idea Ltd.
CommunicationFutures-1.06%
ITC Ltd.
Consumer StaplesFutures-1.12%
Bajaj Finance Ltd.
FinancialFutures-1.17%
Bharti Airtel Ltd.
CommunicationFutures-1.22%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-1.31%
State Bank of India
FinancialFutures-1.74%
Tata Motors Ltd.
AutomobileFutures-1.81%
Axis Bank Ltd.
FinancialFutures-2.04%
Adani Enterprises Ltd.
ServicesFutures-2.33%
Tata Consultancy Services Ltd.
TechnologyFutures-2.38%
Reliance Industries Ltd.
EnergyFutures-2.96%
HDFC Bank Ltd.
FinancialFutures-3.39%
See All

Minimum investment amounts

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

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.2%9.7%10.9%8.6%
Category average4.2%9.7%10.3%NA
Rank with in category1198NA
Understand terms

Peer Comparison

Hybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
4
2.9%11.3%8,452.12
4
4.6%10.9%5,737.50
5
3.2%10.3%709.42
4
5.3%9.7%267.80
5
6.3%8.9%15,301.77

Expense ratio, exit load and tax

Expense ratio: 1.45%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
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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