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DSP Equity Savings Fund Direct Plan Growth

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previously known as DSP BlackRock Equity Savings Dir Gr until

NAV on July 30, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,192 cr
Turnover Ratio 504.09%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.24%
  • 1Y: 7.49%
  • 3M: 1.51%
  • 3Y: 11.44%
  • 6M: 5.13%
  • 5Y: 12.72%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since about 4 years) Shantanu Godambe (Since 12 months) Kaivalya Nadkarni (Since 10 months)
ISIN INF740KA1504
Fund Family DSP
P/E Ratio 18.85
P/B Ratio 2.81
Launch Date March 28, 2016
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 8.91 years
Yield To Maturity (%) 6.43%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.89%
AA 3.11%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.61%
Industrial 4.65%
Technology 4.75%
Basic Materials 5.69%
Consumer Cyclical 11.61%
Utilities Services 4.86%
Healthcare Services 7.93%
Energy Services 11.38%
Communication Services 6.27%
Consumer Defensive 4.22%
Real Estate 2.04%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.008
Sharpe 1.370
Std Dev 3.880
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate longterm capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.878 8.77% 670 cr 0.60% Average
21.746 7.45% 1,507 cr 0.40% Above Average
28.582 4.91% 8,444 cr 0.67% Average
73.665 4.80% 5,663 cr 0.92% Average
23.924 4.57% 571 cr 0.72% Average
36.623 3.15% 649 cr 0.65% High


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