NAV
₹24.9450
as of 30 Sept 2026
Expense Ratio
1.11%
Lumpsum returns (CAGR)
- 1Y
- +1.92%
- 3Y
- +8.13%
- 5Y
- +7.29%
- Since Inception
- +9.09%
SIP returns (XIRR)
- 1Y
- +0.33%
- 3Y
- +4.92%
- 5Y
- +7.16%
- Since Inception
- +8.60%
Returns calculated from 08 March 2016 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks20.73%
- Automobiles6.67%
- Pharmaceuticals & Biotechnology6.19%
- Telecom - Services6.09%
- Insurance4.47%
- Petroleum Products3.82%
- Consumer Durables3.20%
- Diversified FMCG2.95%
- Power2.91%
- Finance2.38%
- Non - Ferrous Metals1.87%
- Construction1.79%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Equity Savings Fund - Regular Plan - Growth
- 1Hdfc Bank Limited4.69%
- 2Axis Bank Limited3.39%
- 3Reliance Industries Limited3.11%
- 46.75% Goi Frb 220920332.76%
- 5Icici Bank Limited2.41%
- 6Vodafone Idea Limited2.35%
- 7Bajaj Finance Limited2.13%
- 8Hdfc Bank Limited2.09%
- 97.38% Goi 200620272.02%
- 10Itc Limited2.02%
What this fund does
DSP Equity Savings Fund · Direct · Growth by DSP Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.
About This Fund
DSP Equity Savings Fund · Direct · Growth is a Equity Savings mutual fund offered by DSP Mutual Fund. The fund has been operational for over 10 years. The current expense ratio is 1.11%.