DSP Equity Savings Fund Growth

DSP Equity Savings Fund Growth

+8.45%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹21.96
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₹59,862
-0.23%
3 years₹1,80,000₹1,93,710
+7.62%
5 years₹3,00,000₹3,55,388
+18.46%
10 years₹6,00,000₹8,89,247
+48.21%

Holdings (172)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin38.44%
HDFC Bank LtdFinancialEquity4.77%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures3.25%
Reverse RepoUnspecifiedReverse Repo3.12%
Axis Bank Ltd FuturesFinancialFutures3.03%
ICICI Bank LtdFinancialEquity3.01%
HDFC BANK LTD.^FinancialFutures2.77%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100EntitiesGOI Securities Floating Rate Bond2.51%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.49%
ITC LtdConsumer StaplesEquity2.32%
Cipla LtdHealthcareEquity2.07%
Bharti Airtel Ltd FuturesTechnologyFutures1.91%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities1.91%
Bajaj Finance Ltd FuturesFinancialFutures1.76%
Kotak Mahindra Bank LtdFinancialEquity1.70%
Larsen & Toubro Ltd FuturesIndustrialsFutures1.66%
Titan Company Ltd FuturesConsumer DiscretionaryFutures1.60%
Hindalco Industries Ltd FuturesMaterialsFutures1.58%
Vodafone Idea Ltd FuturesTechnologyFutures1.57%
Sun Pharmaceutical Industries Ltd FuturesHealthcareFutures1.52%
Bharti Infratel Ltd.TechnologyFutures1.47%
BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LACFinancialDebenture1.47%
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LACTechnologyDebenture1.43%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancialBonds1.42%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities1.41%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit1.35%
HDFC Life Insurance Co LtdFinancialEquity1.34%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit1.33%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit1.33%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit1.33%
NTPC LTD^Energy & UtilitiesFutures1.20%
Axis Bank LtdFinancialEquity1.14%
Infosys LtdTechnologyEquity1.07%
ITC Ltd FuturesConsumer StaplesFutures1.06%
Kotak Mahindra Bank Ltd FuturesFinancialFutures1.02%
Bank of BarodaFinancialFutures0.98%
Syngene International LtdHealthcareEquity0.96%
BANDHAN BANK LTD^FinancialFutures0.96%
Indigo Paints LtdMaterialsEquity0.96%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures0.93%
SBI Life Insurance Company LtdFinancialEquity0.92%
Indus Towers LtdTechnologyEquity0.91%
Petronet LNG LtdEnergy & UtilitiesEquity0.88%
Net ReceivablesUnspecifiedNet Receivables0.87%
GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100EntitiesGOI Securities0.84%
State Bank of India FuturesFinancialFutures0.83%
ICICI Lombard General Insurance Company LtdFinancialEquity0.81%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100EntitiesGOI Securities0.81%
Suven Pharmaceuticals LtdHealthcareEquity0.79%
POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LACFinancialNon Convertible Debenture0.76%
HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LACFinancialDebenture0.76%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.74%
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100EntitiesGOI Securities0.73%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnologyDebenture0.73%
MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LACFinancialNon Convertible Debenture0.72%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.71%
POWER GRID CORPORATION OF INDIA LIMITED SR LXXIX 7.08 BD 25OT34 FVRS1LACEnergy & UtilitiesBonds/Debentures0.71%
NATIONAL HOUSING BANK 7.35 BD 02JN32 FVRS1LACFinancialBonds0.71%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.70%
HDFC BANK LIMITED CD 12JUN26FinancialCertificate of Deposit0.70%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LACFinancialBonds0.69%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-2 TR II 7.04 BD 07AP35 FVRS1LACFinancialBonds0.68%
Punjab National BankFinancialFutures0.68%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures0.67%
7.37% GOI CG 23-10-2028EntitiesGOI Securities0.58%
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100EntitiesGOI Securities0.58%
Jubilant Ingrevia LtdMaterialsEquity0.52%
BHARAT ELECTRONICS LTD^IndustrialsFutures0.51%
Tata Power Company Ltd FuturesEnergy & UtilitiesFutures0.48%
Cipla Ltd.HealthcareFutures0.47%
NMDC Ltd FuturesMaterialsFutures0.47%
NTPC LtdEnergy & UtilitiesEquity0.44%
Cyient LtdTechnologyEquity0.37%
Ambuja Cements Ltd.MaterialsFutures0.36%
Ipca Laboratories LtdHealthcareEquity0.35%
Shriram Transport Finance Company Ltd FuturesFinancialFutures0.35%
MAHINDRA & MAHINDRA LTD^Consumer DiscretionaryFutures0.35%
National Stock Exchange Of India Ltd Index IDFinancialIndex Derivatives0.33%
GAIL (India) LtdEnergy & UtilitiesEquity0.31%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities0.28%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.26%
TATA CAPITAL LIMITED EQFinancialEquity0.25%
HDFC Life Insurance Co Ltd FuturesFinancialFutures0.24%
Alembic Pharmaceuticals LtdHealthcareEquity0.22%
GMR Infrastructure LimitedIndustrialsFutures0.22%
DLF Ltd FuturesReal EstateFutures0.22%
Power Grid Corporation of India Ltd.Energy & UtilitiesFutures0.21%
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LACTechnologyDebenture0.21%
La Opala RG LtdConsumer DiscretionaryEquity0.20%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.20%
Multi Commodity Exchange of India LimitedFinancialFutures0.19%
The Federal Bank Ltd.FinancialFutures0.19%
TVS Motor Company LimitedConsumer DiscretionaryFutures0.18%
Power Finance Corporation LtdFinancialEquity0.17%
JSW STEEL LTD^MaterialsFutures0.15%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures0.15%
Biocon Ltd FuturesHealthcareFutures0.15%
TeamLease Services LtdIndustrialsEquity0.14%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100EntitiesGOI Securities0.14%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities0.14%
State Bank of IndiaFinancialEquity0.13%
Oil & Natural Gas Corporation Ltd FuturesEnergy & UtilitiesFutures0.13%
United Spirits Ltd FuturesConsumer StaplesFutures0.12%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures0.12%
APOLLO HOSPITALS ENTERPRISE LTD^HealthcareFutures0.11%
Hindustan Petroleum Corporation Ltd FuturesEnergy & UtilitiesFutures0.09%
Petronet LNG Ltd FuturesEnergy & UtilitiesFutures0.09%
LIC Housing Finance Ltd FuturesFinancialFutures0.08%
Aditya Birla Capital ltd.FinancialFutures0.07%
Aurobindo Pharma Ltd FuturesHealthcareFutures0.06%
Steel Authority Of India Ltd FuturesMaterialsFutures0.03%
Cadila Healthcare Ltd FuturesHealthcareFutures0.03%
Bajaj Finance LtdFinancialEquity0.02%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures0.02%
NIIT TECHNOLOGIES LTD.^TechnologyFutures0.02%
INFO EDGE (INDIA) LTD^TechnologyFutures0.02%
Pidilite Industries Ltd.MaterialsFutures0.00%
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%
N I I T Technologies Ltd FuturesTechnologyFutures-0.02%
INFO edge india Ltd $$TechnologyFutures-0.02%
Cadila Healthcare Ltd FuturesHealthcareFutures-0.03%
Steel Authority Of India Ltd FuturesMaterialsFutures-0.03%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.06%
Aditya Birla Capital LimitedFinancialFutures-0.07%
L I C Housing Finance Ltd FuturesFinancialFutures-0.08%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.09%
Petronet LNG Ltd FuturesEnergy & UtilitiesFutures-0.09%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.11%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.12%
United Spirits Ltd FuturesConsumer StaplesFutures-0.12%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.13%
Biocon Ltd FuturesHealthcareFutures-0.15%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.15%
JSW Steel Ltd FuturesMaterialsFutures-0.15%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.18%
Multi Commodity Exchange India FuturesFinancialFutures-0.19%
Federal Bank Ltd FuturesFinancialFutures-0.19%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.21%
DLF Ltd FuturesReal EstateFutures-0.22%
GMR Infrastructure Ltd FuturesIndustrialsFutures-0.23%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.24%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.35%
Ambuja Cements Ltd FuturesMaterialsFutures-0.36%
Cipla Ltd FuturesHealthcareFutures-0.47%
NMDC Ltd FuturesMaterialsFutures-0.47%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.48%
Bharat Electronics Ltd FuturesIndustrialsFutures-0.51%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.67%
Punjab National Bank FuturesFinancialFutures-0.68%
State Bank of India FuturesFinancialFutures-0.82%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.93%
Bandhan Bank Ltd FuturesFinancialFutures-0.97%
Bank Of Baroda FuturesFinancialFutures-0.99%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-1.03%
ITC Ltd FuturesConsumer StaplesFutures-1.07%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-1.08%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-1.21%
Bharti Infratel Ltd FuturesTechnologyFutures-1.48%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-1.53%
Idea Cellular Ltd FuturesTechnologyFutures-1.57%
Hindalco Industries Ltd FuturesMaterialsFutures-1.59%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-1.60%
Larsen & Toubro Ltd FuturesIndustrialsFutures-1.67%
Bajaj Finance Ltd FuturesFinancialFutures-1.77%
Bharti Airtel Ltd FuturesTechnologyFutures-1.92%
HDFC Bank Ltd FuturesFinancialFutures-2.79%
Axis Bank Ltd FuturesFinancialFutures-3.05%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-3.26%
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+8.4%+7.6%+7.9%+8.0%
Category average (Hybrid Equity Savings)+9.9%+9.1%+8.4%--
Rank (Hybrid Equity Savings)12108--

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
+10.62%+12.99%904.50
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+6.24%+10.45%1,313.18
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
+4.46%+9.79%10,031.57
SBI Equity Savings Fund Growth
SBI Equity Savings Fund Growth
+2.16%+9.46%5,699.99
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+2.37%+7.21%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 05 Jun 2026 is ₹21.96. 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,