
DSP Equity Savings Fund Direct Growth
DSP Equity Savings Fund Direct Growth
as on 30 Oct 2026
DSP Equity Savings Fund Direct Growth is a Hybrid mutual fund scheme launched on 28 Mar 2016. The current NAV stands at ₹24.9460 as of 30 Oct 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 37.75%, HDFC Bank at 4.68%, Axis Bank Limited Jun26 at 3.16%, Axis Bank at 3.13%, Reliance Industries Limited Jun26 at 3.08%
Scheme Overview
- Inception Date : 28 Mar 2016
- AUM : ₹3,087.35 Cr
- 5Y Returns (CAGR) : 7.44%
- Expense Ratio : 1.11%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.43 L
7.44%
Total Investment
₹ 30,00,000
Returns
₹ 6,43,158 (7.44%)
Maturity Value
₹ 36,43,158
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,087.35 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,087.35 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 40.11% | ||
| Financial Services | 22.80% | ||
| Healthcare | 6.41% | ||
| Consumer Cyclical | 6.15% | ||
| Communication Services | 5.71% | ||
| Basic Materials | 4.86% | ||
| Energy | 4.65% | ||
| Industrials | 3.68% | ||
| Consumer Defensive | 2.27% | ||
| Utilities | 1.84% | ||
| Technology | 1.07% | ||
| Real Estate | 0.48% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 37.75% | |
![]() H HDFC Bank | 4.68% | |
![]() A Axis Bank Limited Jun26 | 3.16% | |
![]() A Axis Bank | 3.13% | |
![]() R Reliance Industries Limited Jun26 | 3.08% | |
![]() R Reliance Industries | 3.06% | |
![]() I ICICI Bank | 3.05% | |
![]() H Hdfc Bank Limited | 2.72% | |
![]() H Hdfc Bank Limited Jun26 | 2.71% | |
![]() 6 6.75% Govt Stock 2033 | 2.57% | |
![]() C Cipla | 2.25% | |
![]() V Vodafone Idea Limited Jun26 | 2.21% | |
![]() V Vodafone Idea | 2.18% | |
![]() I ITC | 2.15% | |
![]() A Axis Securities Limited | 2.12% | |
![]() K Kotak Bank | 2.00% | |
![]() G GOI LOAN 7.38% 2027 | 1.96% | |
![]() B Bharti Airtel Limited Jun26 | 1.90% | |
![]() B Bharti Airtel | 1.89% | |
![]() H Hindalco Industries Limited Jun26 | 1.77% | |
![]() M Mahindra & Mahindra | 1.76% | |
![]() B Bajaj Finance Limited Jun26 | 1.75% | |
![]() H Hindalco Industries | 1.75% | |
![]() B Bajaj Finance | 1.74% | |
![]() L Larsen & Toubro Limited Jun26 | 1.73% | |
![]() L Larsen & Toubro | 1.71% | |
![]() I Indus Towers Limited Jun26 | 1.63% | |
![]() I Indus Towers | 1.62% | |
![]() S Sun Pharmaceutical Industries Limited Jun26 | 1.56% | |
![]() S Sun Pharmaceutical | 1.54% | |
![]() T Titan | 1.51% | |
![]() B Bajaj Finance Limited | 1.50% | |
![]() B BTL-7.45%-15122028-NCD | 1.46% | |
![]() P PFCL-7.45%-15072028-NCD | 1.45% | |
![]() G GOI LOAN 6.90% 2065 | 1.44% | |
![]() H HDFC Life Insurance | 1.39% | |
![]() H HDFC Bank Limited | 1.38% | |
![]() H HDFC Bank Ltd | 1.36% | |
![]() C Canara Bank | 1.36% | |
![]() H HDFC Bank Limited | 1.36% | |
![]() T Treps / Reverse Repo Investments | 1.27% | |
![]() C Cash Margin | 1.25% | |
![]() N Ntpc Limited Jun26 | 1.20% | |
![]() N NTPC | 1.19% | |
![]() A Axis Bank Limited | 1.18% | |
![]() I Indigo Paints | 1.12% | |
![]() M Mahindra & Mahindra Limited Jun26 | 1.09% | |
![]() M Mahindra & Mahindra Limited | 1.08% | |
![]() T Titan Company Limited Jun26 | 1.07% | |
![]() I Infosys | 1.07% | |
![]() K Kotak Mahindra Bank Limited Jun26 | 1.05% | |
![]() K Kotak Mahindra Bank Limited | 1.04% | |
![]() B Bandhan Bank Limited Jun26 | 1.03% | |
![]() B Bank Of Baroda Jun26 | 1.03% | |
![]() B Bandhan Bank | 1.02% | |
![]() B Bank of Baroda | 1.02% | |
![]() I Itc Limited Jun26 | 1.00% | |
![]() I Indus Towers Limited | 0.99% | |
![]() I Itc Limited | 0.99% | |
![]() E Eicher Motors Limited Jun26 | 0.97% | |
![]() E Eicher Motors | 0.96% | |
![]() S SBI Life Insurance | 0.94% | |
![]() S Syngene International | 0.93% | |
![]() P Petronet LNG | 0.88% | |
![]() I ICICI Lombard General Insurance | 0.84% | |
![]() G GOI LOAN 6.33% 2035 | 0.84% | |
![]() G GOI LOAN 7.09% 2054 | 0.83% | |
![]() S State Bank Of India Jun26 | 0.77% | |
![]() S State Bank of India | 0.76% | |
![]() B BTL-7.35%-15102027-NCD | 0.74% | |
![]() M Maruti Suzuki | 0.74% | |
![]() M MFL-7.88%-22112028-NCD | 0.74% | |
![]() P PGCIL-7.08%-25102034-NCD | 0.72% | |
![]() C Cohance Lifesciences | 0.72% | |
![]() G GOI LOAN 5.74% 2026 | 0.72% | |
![]() N NHB-7.35%-02012032-NCD | 0.72% | |
![]() H HDFC Bank Limited | 0.72% | |
![]() I IRFCL-6.78%-30042030-NCD | 0.70% | |
![]() C Canara HSBC Life Insurance Company | 0.70% | |
![]() N NBFID-7.04%-07042035-NCD | 0.69% | |
![]() H Hindustan Aeronautics Limited Jun26 | 0.68% | |
![]() H Hindustan Aeronautics | 0.68% | |
![]() P Punjab National Bank Jun26 | 0.67% | |
![]() P Punjab National Bank | 0.67% | |
![]() S Samvardhana Motherson International | 0.67% | |
![]() N Net Receivables/Payables | 0.66% | |
![]() G GOI LOAN 7.02% 2031 | 0.60% | |
![]() G GOI LOAN 7.37% 2028 | 0.59% | |
![]() C Cipla Limited Jun26 | 0.52% | |
![]() C Cipla Limited | 0.52% | |
![]() B Bharat Electronics Limited Jun26 | 0.50% | |
![]() B Bharat Electronics | 0.49% | |
![]() C Coromandel International | 0.48% | |
![]() J Jubilant Ingrevia | 0.48% | |
![]() N Nmdc Limited Jun26 | 0.47% | |
![]() N NMDC | 0.46% | |
![]() T Tata Power Company Limited Jun26 | 0.46% | |
![]() T Tata Power | 0.46% | |
![]() T Titan Company Limited Jul26 | 0.45% | |
![]() N Ntpc Limited | 0.43% | |
![]() C Cyient | 0.39% | |
![]() A Ambuja Cements Limited Jun26 | 0.37% | |
![]() A Ambuja Cements | 0.37% | |
![]() S Shriram Finance Limited Jun26 | 0.36% | |
![]() I IPCA Laboratories | 0.36% | |
![]() S Shriram Finance | 0.36% | |
![]() G GOI LOAN 7.1% 2034 | 0.29% | |
![]() B Brookfield India Real Estate Trust | 0.26% | |
![]() H Hdfc Life Insurance Company Limited Jun26 | 0.25% | |
![]() H Hdfc Life Insurance Company Limited | 0.24% | |
![]() G Gmr Airports Limited Jun26 | 0.24% | |
![]() G GMR Airports | 0.24% | |
![]() D Dlf Limited Jun26 | 0.22% | |
![]() D DLF | 0.22% | |
![]() A Alembic Pharmaceuticals | 0.22% | |
![]() B BTL-7.40%-01022029-NCD | 0.22% | |
![]() L La Opala RG | 0.20% | |
![]() H Hindustan Petroleum | 0.20% | |
![]() I Indian Oil Corporation | 0.20% | |
![]() P Power Grid Corporation of India Ltd. | 0.19% | |
![]() M Multi Commodity Exchange Of India Limited Jun26 | 0.19% | |
![]() C Cash Offsets For Shorts & Derivatives | 0.19% | |
![]() P Power Grid Corporation of India | 0.19% | |
![]() M MCX | 0.19% | |
![]() B Bharat Petroleum | 0.19% | |
![]() B Biocon Limited Jun26 | 0.18% | |
![]() B Biocon | 0.18% | |
![]() T Tvs Motor Company Limited Jun26 | 0.18% | |
![]() T TVS Motors | 0.18% | |
![]() N Nifty 23000 Put Jun26 | 0.18% | |
![]() A Adani Ports And Special Economic Zone Limited Jun26 | 0.17% | |
![]() A Adani Ports & SEZ | 0.17% | |
![]() J Jsw Steel Limited Jun26 | 0.16% | |
![]() J JSW Steel | 0.16% | |
![]() G GOI LOAN 7.18% 2033 | 0.15% | |
![]() G GOI LOAN 7.10% 2029 | 0.15% | |
![]() O Oil & Natural Gas Corporation Limited Jun26 | 0.12% | |
![]() H Hero Motocorp Limited Jun26 | 0.12% | |
![]() O Oil & Natural Gas Corporation | 0.12% | |
![]() H Hero Motocorp | 0.12% | |
![]() A Apollo Hospitals Enterprise Limited Jun26 | 0.12% | |
![]() U United Spirits Limited Jun26 | 0.12% | |
![]() A Apollo Hospitals | 0.11% | |
![]() U United Spirits | 0.11% | |
![]() H Hindustan Petroleum Corporation Limited Jun26 | 0.10% | |
![]() H Hindustan Petroleum Corporation Limited | 0.09% | |
![]() I Indus Infra Trust | 0.09% | |
![]() P Power Finance Corporation | 0.09% | |
![]() P Petronet Lng Limited Jun26 | 0.09% | |
![]() P Petronet Lng Limited | 0.09% | |
![]() L Lic Housing Finance Limited Jun26 | 0.08% | |
![]() L LIC Housing Finance | 0.08% | |
![]() A Aditya Birla Capital Limited Jun26 | 0.07% | |
![]() A Aditya Birla Capital | 0.07% | |
![]() A Aurobindo Pharma Limited Jun26 | 0.06% | |
![]() A Aurobindo Pharma | 0.06% | |
![]() Z Zydus Lifesciences Limited Jun26 | 0.04% | |
![]() Z Zydus Life Science | 0.04% | |
![]() S Steel Authority Of India Limited Jun26 | 0.03% | |
![]() S Steel Authority of India | 0.03% | |
![]() T Tata Motors Passenger Vehicles Limited Jun26 | 0.02% | |
![]() T Tata Motors Passenger Vehicles | 0.02% | |
![]() N Nifty 22500 Put Jun26 | 0.02% | |
![]() I Info Edge (India) Limited Jun26 | 0.02% | |
![]() I Info Edge | 0.02% | |
![]() P Pidilite Industries Limited Jun26 | 0.00% | |
![]() P Pidilite Industries | 0.00% | |
![]() U Ultratech Cement Limited Jun26 | 0.00% | |
![]() U UltraTech Cement | 0.00% | |
![]() T TVS Motors 6% PREF 01-09-2026 | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() F Federal Bank | 0.00% | |
![]() G GAIL | 0.00% | |
![]() C Coforge | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() T Tata Capital | 0.00% | |
![]() T Teamlease Services | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 3,087.35
Expense Ratio
1.11%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
28 Mar 2016
Fund Age
10 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 | Qualification |
|---|---|
| Abhishek Singh | B-Tech, IIT Kanpur PGDM, IIM Lucknow |
| Shantanu Godambe | CFA, MS(Finance), B.Com |
| Kaivalya Nadkarni | 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
No. of Schemes
57
Total AUM
₹ 2,21,612.59 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
FAQs
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: 0.40%
- In the past 3Y: 8.26%
- In the past 5Y: 7.44%
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?
- HDFC Bank: 4.68%
- Axis Bank: 3.13%
- Reliance Industries: 3.06%
- ICICI Bank: 3.05%
- Hdfc Bank Limited: 2.72%
Top 3 sectoral holdings include:
- Others: 116.00%
- Financial Services: 22.80%
- Healthcare: 6.41%
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.

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