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Equity Savings

DSP Equity Savings Fund · Direct · Growth

DSP Mutual Fund

NAV

₹25.1080

as of 17 Jun 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+3.16%
3Y
+9.54%
5Y
+8.68%
Since Inception
+9.37%

SIP returns (XIRR)

1Y
+3.15%
3Y
+7.00%
5Y
+8.35%
Since Inception
+9.16%

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 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseDSP Mutual Fund
CategoryEquity Savings
Launch Date08 Mar 2016
AMFI Code136567
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadPlease refer to scheme related documents

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with DSP Equity Savings Fund - Regular Plan - Growth

Holding% NAV
  1. 1Hdfc Bank Limited4.77%
  2. 2Reliance Industries Limited3.25%
  3. 3Axis Bank Limited3.03%
  4. 4Icici Bank Limited3.01%
  5. 5Hdfc Bank Limited2.77%
  6. 68.51% Goi Frb 20332.51%
  7. 7Mahindra & Mahindra Limited2.49%
  8. 8Itc Limited2.32%
  9. 9Cipla Limited2.07%
  10. 107.38% Goi 20271.91%
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Investment Objective

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.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations