DSP Equity Savings Fund Growth

DSP Equity Savings Fund Growth

+9.03%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹22.10
Min. for SIP
₹100
Fund size (AUM)
₹3,541.41 Cr
Expense ratio
1.55%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,370
+0.62%
3 years₹1,80,000₹1,96,331
+9.07%
5 years₹3,00,000₹3,59,742
+19.91%
10 years₹6,00,000₹9,00,136
+50.02%

Holdings (112)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.77%
ICICI Bank Ltd.FinancialEquity3.01%
GOISovereignGOI FRB2.51%
Mahindra & Mahindra Ltd.AutomobileEquity2.49%
ITC Ltd.Consumer StaplesEquity2.32%
Cipla Ltd.HealthcareEquity2.07%
GOISovereignGOI Sec1.91%
Kotak Mahindra Bank Ltd.FinancialEquity1.70%
Bajaj Finance Ltd.FinancialDebenture1.47%
Bharti Telecom Ltd.CommunicationDebenture1.43%
Power Finance Corporation Ltd.FinancialBonds1.42%
GOISovereignGOI Sec1.41%
HDFC Bank Ltd.FinancialCD1.35%
HDFC Life Insurance Co Ltd.InsuranceEquity1.34%
HDFC Bank Ltd.FinancialCD1.33%
Canara BankFinancialCD1.33%
Axis Bank Ltd.FinancialEquity1.14%
Infosys Ltd.TechnologyEquity1.07%
Syngene International Ltd.HealthcareEquity0.96%
Indigo Paints Ltd.ChemicalsEquity0.96%
SBI Life Insurance Company Ltd.InsuranceEquity0.92%
Indus Towers Ltd.CommunicationEquity0.91%
Petronet LNG Ltd.EnergyEquity0.88%
GOISovereignGOI Sec0.84%
GOISovereignGOI Sec0.81%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.81%
Cohance Lifesciences Ltd.HealthcareEquity0.79%
HDFC Bank Ltd.FinancialDebenture0.76%
Power Finance Corporation Ltd.FinancialNCD0.76%
Maruti Suzuki India Ltd.AutomobileEquity0.74%
Bharti Telecom Ltd.CommunicationDebenture0.73%
GOISovereignGOI Sec0.73%
Muthoot Finance Ltd.FinancialNCD0.72%
Samvardhana Motherson International Ltd.AutomobileEquity0.71%
Power Grid Corporation Of India Ltd.EnergyBonds/Deb0.71%
National Housing BankFinancialBonds0.71%
HDFC Bank Ltd.FinancialCD0.70%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.70%
Indian Railway Finance Corporation Ltd.FinancialBonds0.69%
National Bank For Financing Infrastructure And DevelopmentFinancialBonds0.68%
GOISovereignGOI Sec0.58%
Jubilant Ingrevia Ltd.ChemicalsEquity0.52%
NTPC Ltd.EnergyEquity0.44%
Cyient Ltd.TechnologyEquity0.37%
Ipca Laboratories Ltd.HealthcareEquity0.35%
GAIL (India) Ltd.EnergyEquity0.31%
GOISovereignGOI Sec0.28%
Brookfield India Real Estate Trust REITConstructionREITs0.26%
Tata Capital Ltd.FinancialEquity0.25%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.22%
Bharti Telecom Ltd.CommunicationDebenture0.21%
La Opala RG Ltd.ConstructionEquity0.20%
Indus Infra TrustConstructionInvITs0.20%
Power Finance Corporation Ltd.FinancialEquity0.17%
GOISovereignGOI Sec0.14%
TeamLease Services Ltd.ServicesEquity0.14%
State Bank of IndiaFinancialEquity0.13%
Bajaj Finance Ltd.FinancialEquity0.02%
State Bank of IndiaFinancialFutures0.01%
Cipla Ltd.HealthcareFutures0.00%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
Apollo Hospitals Enterprise Ltd.HealthcareFutures--
Aurobindo Pharma Ltd.HealthcareFutures--
Bharat Electronics Ltd.Capital GoodsFutures--
Eicher Motors Ltd.AutomobileFutures--
The Federal Bank Ltd.FinancialFutures--
Ambuja Cements Ltd.ConstructionFutures--
Hero Motocorp Ltd.AutomobileFutures--
Hindustan Petroleum Corporation Ltd.EnergyFutures--
JSW Steel Ltd.Metals & MiningFutures--
LIC Housing Finance Ltd.FinancialFutures--
United Spirits Ltd.Consumer StaplesFutures--
NMDC Ltd.Metals & MiningFutures--
Oil And Natural Gas Corporation Ltd.EnergyFutures--
Shriram Finance LtdFinancialFutures--
Steel Authority Of India Ltd.Metals & MiningFutures--
Tata Motors Passenger Vehicles Ltd.AutomobileFutures--
Tata Power Company Ltd.EnergyFutures--
Titan Company Ltd.Consumer DiscretionaryFutures--
Power Grid Corporation Of India Ltd.EnergyFutures--
Punjab National BankFinancialFutures--
Zydus Lifesciences Ltd.HealthcareFutures--
Hindustan Aeronautics Ltd.Capital GoodsFutures--
TVS Motor Company Ltd.AutomobileFutures--
Vodafone Idea Ltd.CommunicationFutures--
Biocon Ltd.HealthcareFutures--
Coforge Ltd.TechnologyFutures--
DLF Ltd.ConstructionFutures--
Info Edge (India) Ltd.ServicesFutures--
Adani Ports and Special Economic Zone Ltd.ServicesFutures--
Multi Commodity Exchange Of India Ltd.ServicesFutures--
Aditya Birla Capital Ltd.FinancialFutures--
Ultratech Cement Ltd.ConstructionFutures-0.00%
Pidilite Industries Ltd.ChemicalsFutures-0.00%
Petronet LNG Ltd.EnergyFutures-0.00%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.00%
Indus Towers Ltd.CommunicationFutures-0.01%
ITC Ltd.Consumer StaplesFutures-0.01%
NTPC Ltd.EnergyFutures-0.01%
Bank Of BarodaFinancialFutures-0.01%
Hindalco Industries Ltd.Metals & MiningFutures-0.01%
Larsen & Toubro Ltd.ConstructionFutures-0.01%
Reliance Industries Ltd.EnergyFutures-0.01%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.01%
Bharti Airtel Ltd.CommunicationFutures-0.01%
GMR Airports Ltd.ConstructionFutures-0.01%
Bandhan Bank Ltd.FinancialFutures-0.01%
Bajaj Finance Ltd.FinancialFutures-0.01%
Kotak Mahindra Bank Ltd.FinancialFutures-0.01%
HDFC Bank Ltd.FinancialFutures-0.02%
Axis Bank Ltd.FinancialFutures-0.02%
Mahindra & Mahindra Ltd.AutomobileFutures-0.73%
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+9.0%+8.2%+8.1%+8.1%
Category average (Hybrid Equity Savings)+9.9%+9.1%+8.4%--
Rank (Hybrid Equity Savings)11108--

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
+6.67%+10.85%1,313.18
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
+5.08%+10.33%10,031.57
UTI Equity Savings Fund Growth
UTI Equity Savings Fund Growth
+2.17%+9.04%820.50
DSP Equity Savings Fund Growth
DSP Equity Savings Fund Growth
+1.96%+9.03%3,541.41
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+2.91%+7.62%16,868.08
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 ₹2,28,691 Cr and the Latest NAV as of 15 May 2026 is ₹22.10. 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₹2,28,690.58 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
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,