Item: DSP Equity Savings Fund Regular Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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13.847 (-0.007%)

NAV on February 20, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,856 cr

Turnover Ratio 540.25%

Expense Ratio 1.47%

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 INF740KA1470

Fund Family DSP

P/E Ratio 20.16

P/B Ratio 2.69

Launch Date March 28, 2016

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 6.15 years

Yield To Maturity (%) 6.67%

Financial 40.59%

Industrial 4.7%

Technology 7.1%

Basic Materials 6.27%

Consumer Cyclical 8.43%

Utilities Services 4.49%

Healthcare Services 7.45%

Energy Services 6.78%

Communication Services 7.53%

Consumer Defensive 3.86%

Real Estate 2.79%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	38.698	13.18%	752 cr	0.67%	High
Mahindra Manulife Equity Savings Fund Direct Growth	25.042	11.18%	556 cr	0.71%	Average
Kotak Equity Savings Fund Direct Growth	29.973	11.04%	9,619 cr	0.69%	Above Average
Edelweiss Equity Savings Fund Direct Growth	29.068	10.82%	1,223 cr	0.61%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	76.589	9.88%	5,837 cr	0.94%	Average