NAV
₹25.2740
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +3.19%
- 3Y
- +8.77%
- 5Y
- +8.28%
- Since Inception
- +9.33%
SIP returns (XIRR)
- 1Y
- +3.59%
- 3Y
- +6.74%
- 5Y
- +8.21%
- Since Inception
- +9.09%
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 Jun 2026- Banks11.80%
- Pharmaceuticals & Biotechnology3.90%
- Insurance3.73%
- Automobiles3.31%
- Diversified FMCG2.13%
- Consumer Durables1.34%
- Power0.95%
- Healthcare Services0.91%
- IT - Software0.91%
- Gas0.90%
- Telecom - Services0.87%
- Petroleum Products0.60%
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 - Direct Plan - IDCW
- 1Hdfc Bank Limited4.97%
- 2Icici Bank Limited3.57%
- 3Axis Bank Limited3.24%
- 4Reliance Industries Limited2.97%
- 5Hdfc Bank Limited2.89%
- 68.51% Goi Frb 20332.56%
- 7Cipla Limited2.32%
- 8Vodafone Idea Limited2.24%
- 9Itc Limited2.13%
- 10Kotak Mahindra Bank Limited2.03%
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