Item: DSP Equity Savings Fund Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Equity Savings Fund Direct Plan Growth

24.957 (0.068%)

NAV on April 17, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,573 cr

Turnover Ratio 540.25%

Expense Ratio 0.65%

Exit Load -

Returns

1M: 0.67%
1Y: 3.94%
3M: -0.34%
3Y: 10.66%
6M: 0.62%
5Y: 9.39%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Singh (Since almost 5 years) Shantanu Godambe (Since over 1 year) Kaivalya Nadkarni (Since over 1 year)

ISIN INF740KA1504

Fund Family DSP

P/E Ratio 18.65

P/B Ratio 2.48

Launch Date March 28, 2016

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 5.51 years

Yield To Maturity (%) 6.51%

SECTOR WEIGHTINGS (%)

Financial 39.96%

Industrial 4.72%

Technology 5.9%

Basic Materials 6.92%

Consumer Cyclical 9.7%

Utilities Services 4.72%

Healthcare Services 8.66%

Energy Services 6.36%

Communication Services 7.74%

Consumer Defensive 4.68%

Real Estate 0.65%

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 Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	39.425	12.87%	796 cr	0.67%	High
Edelweiss Equity Savings Fund Direct Growth	29.190	8.80%	1,233 cr	0.63%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.984	8.61%	513 cr	0.83%	Average
Kotak Equity Savings Fund Direct Growth	29.873	7.83%	9,468 cr	0.69%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	75.678	5.91%	5,576 cr	0.95%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	39.425	12.87%	796 cr	0.67%	High
Edelweiss Equity Savings Fund Direct Growth	29.190	8.80%	1,233 cr	0.63%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.984	8.61%	513 cr	0.83%	Average
Mirae Asset Equity Savings Fund Direct Growth	22.543	8.33%	1,832 cr	0.4%	Above Average
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	25.450	7.52%	1,029 cr	0.52%	Below Average
UTI Equity Savings Fund Direct Growth	20.214	6.36%	788 cr	0.66%	Average