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Home Mf Research Dsp Equity Savings Fund Regular Plan Growth
DSP Mutual Fund

Mutual Fund Research

DSP Equity Savings Fund - Regular Plan - Growth

DSP Mutual Fund Hybrid Hybrid Equity Saving

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,011.21 +1.12%
Two Week 2026-10-19 ₹1,000.00 ₹1,005.94 +0.59%
One Month 2026-10-05 ₹1,000.00 ₹1,007.45 +0.74%
Three Months 2026-08-05 ₹3,000.00 ₹2,994.72 -0.18%
Six Months 2026-05-07 ₹6,000.00 ₹5,994.29 -0.10%
One Year 2025-11-03 ₹12,000.00 ₹12,037.72 +0.31%
Three Year 2023-11-06 ₹36,000.00 ₹38,161.30 +6.00%
Five Year 2021-11-08 ₹60,000.00 ₹70,344.64 +17.24%
Ten Year 2016-11-07 ₹120,000.00 ₹176,398.12 +47.00%
Since Inception 2016-03-08 ₹130,000.00 ₹195,641.35 +50.49%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 21.58%
CRISIL AAA 10.97%
Sovereign 10.44%
Pharmaceuticals & Biotechnology 6.20%
Telecom - Services 6.14%
Automobiles 5.26%
Insurance 4.65%
Other 4.36%
Petroleum Products 3.73%
Diversified FMCG 3.24%
Consumer Durables 3.14%
Power 3.09%
CRISIL A1+ 2.37%
Non - Ferrous Metals 1.86%
Construction 1.78%
Realty 1.30%
Gas 1.04%
IT - Software 1.03%
Capital Markets 0.97%
Oil 0.90%
Healthcare Services 0.86%
CRISIL AA+ 0.85%
IND AAA 0.83%
Aerospace & Defense 0.76%
Fertilizers & Agrochemicals 0.54%
Minerals & Mining 0.46%
Cement & Cement Products 0.34%
Index Options 0.34%
IT - Services 0.29%
Transport Infrastructure 0.25%
Ferrous Metals 0.21%
Beverages 0.14%
Finance 0.08%
Stock Futures -33.07%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 7.25%
ICICI Bank Limited 2.34%
ITC Limited 3.24%
Cipla Limited 2.07%
Mahindra & Mahindra Limited 3.10%
Kotak Mahindra Bank Limited 3.68%
Indigo Paints Limited 1.39%
HDFC Life Insurance Co Limited 1.37%
NTPC Limited 2.46%
Axis Bank Limited 4.69%
Alkem Laboratories Limited 1.20%
Indus Towers Limited 1.82%
SBI Life Insurance Co Limited 1.14%
Petronet LNG Limited 1.04%
Infosys Limited 1.03%
HDFC Asset Management Co Limited 0.97%
Hero MotoCorp Limited 0.97%
Maruti Suzuki India Limited 0.95%
Syngene International Limited 0.86%
Canara HSBC Life Insurance Co Limited 0.85%
ICICI Lombard General Insurance Co Limited 0.84%
Knowledge Realty Trust 0.82%
Oil & Natural Gas Corporation Limited 0.90%
Cohance Lifesciences Limited 0.65%
Coromandel International Limited 0.54%
Life Insurance Corporation Of India 0.45%
Brookfield India Real Estate Trust 0.31%
Cyient Limited 0.29%
Alembic Pharmaceuticals Limited 0.26%
Indian Oil Corporation Limited 0.22%
Bharat Petroleum Corporation Limited 0.21%
Hindustan Petroleum Corporation Limited 0.20%
La Opala RG Limited 0.20%
Oberoi Realty Limited 0.17%
IPCA Laboratories Limited 0.10%
Steel Authority of India Limited 0.03%
Steel Authority of India Limited Oct26 -0.03%
Bharat Electronics Limited 0.08%
Bharat Electronics Limited Oct26 -0.08%
LIC Housing Finance Limited 0.08%
LIC Housing Finance Limited Oct26 -0.09%
Oil & Natural Gas Corporation Limited Oct26 -0.11%
United Spirits Limited 0.14%
United Spirits Limited Oct26 -0.14%
Cipla Limited Oct26 -0.14%
Biocon Limited 0.17%
Biocon Limited Oct26 -0.18%
JSW Steel Limited 0.18%
JSW Steel Limited Oct26 -0.18%
Power Grid Corporation of India Limited 0.19%
Power Grid Corporation of India Limited Oct26 -0.19%
TVS Motor Co Limited 0.24%
TVS Motor Co Limited Oct26 -0.24%
GMR Airports Limited 0.25%
GMR Airports Limited Oct26 -0.25%
Ambuja Cements Limited 0.34%
Ambuja Cements Limited Oct26 -0.34%
Tata Power Co Limited 0.44%
Tata Power Co Limited Oct26 -0.44%
NMDC Limited 0.46%
NMDC Limited Oct26 -0.45%
Indus Towers Limited Oct26 -0.66%
Hindustan Aeronautics Limited 0.68%
Hindustan Aeronautics Limited Oct26 -0.68%
Punjab National Bank 0.80%
Punjab National Bank Oct26 -0.81%
State Bank of India 0.85%
State Bank of India Oct26 -0.86%
Bandhan Bank Limited 0.98%
Bandhan Bank Limited Oct26 -0.99%
Bank of Baroda 0.99%
Bank of Baroda Oct26 -0.99%
ITC Limited Oct26 -1.02%
NTPC Limited Oct26 -1.11%
Mahindra & Mahindra Limited Oct26 -1.18%
Titan Co Limited 1.55%
Titan Co Limited Oct26 -1.57%
Sun Pharmaceutical Industries Limited 1.75%
Sun Pharmaceutical Industries Limited Oct26 -1.77%
Larsen & Toubro Limited 1.78%
Larsen & Toubro Limited Oct26 -1.78%
Kotak Mahindra Bank Limited Oct26 -1.79%
Hindalco Industries Limited 1.86%
Hindalco Industries Limited Oct26 -1.87%
Bharti Airtel Limited 2.04%
Bharti Airtel Limited Oct26 -2.05%
HDFC Bank Limited Oct26 -2.26%
Vodafone Idea Limited 2.28%
Vodafone Idea Limited Oct26 -2.28%
Reliance Industries Limited 3.10%
Reliance Industries Limited Oct26 -3.11%
Axis Bank Limited Oct26 -3.43%
NIFTY 22000 Put Dec26 0.34%
Bharti Telecom Limited** 1.69%
Power Finance Corporation Limited** 1.68%
Bajaj Finance Limited** 1.62%
REC Limited 1.61%
Bharti Telecom Limited** 0.86%
Muthoot Finance Limited 0.85%
HDFC Bank Limited** 0.83%
Power Grid Corporation of India Limited** 0.83%
National Housing Bank** 0.83%
Indian Railway Finance Corporation Limited** 0.81%
National Bank for Financing Infrastructure and Development 0.79%
Bharti Telecom Limited 0.25%
6.87% GOI FRB 22092033 2.87%
7.38% GOI 20062027 2.17%
6.90% GOI 15042065 1.65%
7.09% GOI 05082054 0.92%
5.74% GOI 15112026 0.83%
7.37% GOI 23102028 0.68%
7.02% GOI 18062031 0.66%
7.10% GOI 08042034 0.33%
7.10% GOI 18042029 0.17%
7.18% GOI 14082033 0.16%
HDFC Bank Limited** 1.58%
HDFC Bank Limited** 0.79%
TREPS / Reverse Repo Investments 2.86%
Net Receivables/Payables 1.50%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
4.03%
Return volatility
β
Beta
0.72
Benchmark sensitivity
S
Sharpe Ratio
0.53
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
5.42 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderately High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Equity Savings Fund - Regular Plan - Growth 6.01% 11.85% 8.96%
Quant Equity Savings Fund - Regular Plan - Growth 5.79% 0.00% 6.22%
Edelweiss Equity Savings Fund - Regular Plan - Growth 5.24% 10.05% 8.69%
Aditya Birla Sun Life Equity Savings Fund - Gr - Regular Plan 3.41% 7.39% 7.35%
Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth 3.38% 0.00% 8.61%
Bandhan Equity Savings Fund - Regular Plan - Growth 3.15% 6.37% 6.63%
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 3.11% 0.00% 3.32%
Axis Equity Savings Fund - Regular Plan - Growth 2.66% 8.27% 7.73%
Mirae Asset Equity Savings Fund - Regular Plan - Growth 2.60% 9.24% 10.07%
Franklin India Equity Savings Fund - Regular Plan - Growth 2.59% 6.60% 6.77%

Returns are historical and do not guarantee future performance.

View All Hybrid Equity Saving Funds

Fund Family

Compare schemes from DSP Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth 29.70% 25.48% 6.59%
DSP Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth 20.67% 26.23% 18.17%
DSP US Specific Equity Omni FOF - Regular Plan - Growth 20.62% 26.42% 16.59%
DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth 20.56% 46.63% 8.94%
DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth 16.77% 19.15% 5.93%
DSP Silver ETF Fund Of Fund - Regular Plan - Growth 15.81% 0.00% 48.81%
DSP Healthcare Fund - Regular Plan - Growth 13.71% 19.89% 20.75%
DSP Gold ETF Fund Of Fund - Regular Plan - Growth 12.25% 0.00% 28.95%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.29% 0.00% 12.04%
DSP Credit Risk Fund - Regular Plan - Growth 9.55% 12.82% 7.55%

Returns are historical and do not guarantee future performance.

View All DSP Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 long-term 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 achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.96%
Expense Ratio (Direct)
1.11%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Equity Savings Index TRI

Exit Load

Charges that may apply when you redeem units

N/A
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