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

Home › Mutual Funds › DSP Mutual Fund › DSP Equity Savings Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl

12.865 (0.031%)

NAV on January 30, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,905 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 INF740KA1454

Fund Family DSP

P/E Ratio 19.87

P/B Ratio 2.80

Launch Date March 28, 2016

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 6.32 years

Yield To Maturity (%) 6.58%

Financial 37.91%

Industrial 4.35%

Technology 6.95%

Basic Materials 6.02%

Consumer Cyclical 8.29%

Utilities Services 4.25%

Healthcare Services 7.96%

Energy Services 9.88%

Communication Services 7.29%

Consumer Defensive 4.48%

Real Estate 2.63%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	28.766	9.49%	1,195 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.785	9.41%	567 cr	0.70%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.020	9.26%	786 cr	0.67%	High
Kotak Equity Savings Fund Direct Growth	29.573	8.98%	9,422 cr	0.69%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	75.918	8.46%	5,904 cr	0.94%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	22.369	10.40%	1,865 cr	0.37%	Above Average
Edelweiss Equity Savings Fund Direct Growth	28.766	9.49%	1,195 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.785	9.41%	567 cr	0.7%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.020	9.26%	786 cr	0.67%	High
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	25.270	9.25%	974 cr	0.54%	Below Average
UTI Equity Savings Fund Direct Growth	20.253	9.18%	810 cr	0.63%	Average
Baroda BNP Paribas Equity Savings Fund Direct Growth	18.202	9.00%	279 cr	1.4%	Average