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DSP Equity Savings Fund Regular Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl

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previously known as DSP Equity Savings Reg Qt DR until

13.544 (0.059%)
NAV on May 21, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,541 cr
Turnover Ratio 540.25%
Expense Ratio 1.33%
Exit Load -
Returns
  • 1M: -0.28%
  • 1Y: 1.84%
  • 3M: -0.77%
  • 3Y: 8.99%
  • 6M: -0.81%
  • 5Y: 7.83%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since about 5 years) Shantanu Godambe (Since almost 2 years) Kaivalya Nadkarni (Since over 1 year)
ISIN INF740KA1496
Fund Family DSP
P/E Ratio 22.21
P/B Ratio 2.84
Launch Date March 28, 2016
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.79 years
Yield To Maturity (%) 7.18%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 97.27%
AA 2.73%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.43%
Industrial 6.53%
Technology 1.9%
Basic Materials 7.15%
Consumer Cyclical 10.66%
Utilities Services 3.86%
Healthcare Services 10.99%
Energy Services 7.64%
Communication Services 8.72%
Consumer Defensive 4.28%
Real Estate 0.83%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.970
Sharpe 0.552
Std Dev 4.824
Risk 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.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
39.908 11.59% 905 cr 4.68% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.382 7.93% 1,313 cr 1.16% Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.850 6.32% 10,032 cr 0.68% Above Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.382 7.93% 1,313 cr 1.16% Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.850 6.32% 10,032 cr 0.68% Above Average


Other plans of DSP Equity Savings Fund


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