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

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12.890 (0.194%)

NAV on December 19, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,936 cr

Turnover Ratio 540.25%

Expense Ratio 1.45%

Exit Load -

Returns

Min Investment 100

Fund Manager Abhishek Singh (Since over 4 years) Shantanu Godambe (Since over 1 year) Kaivalya Nadkarni (Since about 1 year)

ISIN INF740KA1447

Fund Family DSP

P/E Ratio 19.57

P/B Ratio 2.76

Launch Date March 28, 2016

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 6.27 years

Yield To Maturity (%) 6.52%

Financial 39.62%

Industrial 4.36%

Technology 7.19%

Basic Materials 5.68%

Consumer Cyclical 8.13%

Utilities Services 4.26%

Healthcare Services 7.99%

Energy Services 9.77%

Communication Services 6.72%

Consumer Defensive 4.48%

Real Estate 1.80%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	28.897	9.65%	1,106 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.838	8.06%	551 cr	0.71%	Average
Kotak Equity Savings Fund Direct Growth	29.884	7.58%	9,422 cr	0.67%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	75.967	7.02%	5,904 cr	0.94%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.273	1.33%	787 cr	0.66%	High