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

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

21.694 (0.102%)

NAV on April 02, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,758 cr

Turnover Ratio 540.25%

Expense Ratio 1.50%

Exit Load -

Returns

Min Investment 100

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

ISIN INF740KA1439

Fund Family DSP

P/E Ratio 20.96

P/B Ratio 2.80

Launch Date March 28, 2016

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 5.51 years

Yield To Maturity (%) 6.51%

Financial 41.37%

Industrial 4.88%

Technology 5.81%

Basic Materials 6.76%

Consumer Cyclical 8.73%

Utilities Services 4.65%

Healthcare Services 8.20%

Energy Services 6.69%

Communication Services 7.57%

Consumer Defensive 4.66%

Real Estate 0.69%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	37.859	9.21%	780 cr	0.67%	High
Edelweiss Equity Savings Fund Direct Growth	28.332	6.67%	1,270 cr	0.63%	Below Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.167	5.83%	553 cr	0.83%	Average
Kotak Equity Savings Fund Direct Growth	28.897	5.72%	9,853 cr	0.69%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.512	4.04%	5,901 cr	0.94%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	37.859	9.21%	780 cr	0.67%	High
Edelweiss Equity Savings Fund Direct Growth	28.332	6.67%	1,270 cr	0.63%	Below Average
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	24.940	6.49%	1,076 cr	0.52%	Below Average
SBI Equity Savings Direct Growth	26.556	6.07%	5,731 cr	0.94%	Above Average