
D
DSP Equity Savings Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 06 Mar 2026
24.8790
1 Day NAV Change (₹)
-0.04404
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.61 L
9.59%
Total Investment
₹ 30,00,000
Returns
₹ 8,60,793 (28.69%)
Maturity Value
₹ 38,60,793
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹3,855.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 25.1340
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 3,855.70
Expense Ratio
0.65%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 23.2870
Inception Date
28 Mar 2016
Fund Age
9 Yrs
Benchmark
NIFTY Equity Savings Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Abhishek Singh
Qualification
B-Tech, IIT Kanpur PGDM, IIM Lucknow
Name
Shantanu Godambe
Qualification
CFA, MS(Finance), B.Com
Name
Kaivalya Nadkarni
Qualification
CA, B.Com
Fund Objective
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 longterm 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 realized.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
Funds Managed
57
Assets Managed (₹ Cr)
₹ 2,13,391.58
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
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View AllFAQs
When was DSP Equity Savings Fund launched?
What is the current NAV of DSP Equity Savings Fund?
What is the AUM of DSP Equity Savings Fund?
What is the rate of return of DSP Equity Savings Fund?
- In the past 1Y: 7.16%
- In the past 3Y: 10.95%
- In the past 5Y: 9.59%
What is the expense ratio of DSP Equity Savings Fund?
What is exit load of DSP Equity Savings Fund?
What is the portfolio of DSP Equity Savings Fund?
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Top 3 sectoral holdings include:
How risky is investing in DSP Equity Savings Fund?
Who is the fund manager DSP Equity Savings Fund?
What is the minimum investment required in DSP Equity Savings Fund?
How to invest in DSP Equity Savings Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



