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Mutual FundsDSP Equity Savings Fund Direct - GrowthD
DSP Equity Savings Fund Direct - Growth
48.76%
5 Year Absolute Returns4Morning Star
4Value Research
D
DSP Equity Savings Fund Direct - Growth
48.76%5 Year Absolute Returns
5 Year Absolute Returnsas on 22 Jul 2026
4Morning Star
4Value Research
DSP Equity Savings Fund Direct - Growth is a Hybrid mutual fund scheme launched on 28 Mar 2016. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹3,512.51 crores, and the current NAV stands at ₹25.1720 as of 22 Jul 2026. The fund has delivered absolute returns of 2.58% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 8.84%. For 5 years it has given a CAGR of 8.27%. The expense ratio of the fund is 0.59%.
NAV ₹ 25.1720 (-0.31%)
CAGR 8.27%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.25 L
8.27%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 7,25,312 (8.27%)
Maturity Value
₹ 37,25,312
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
₹ 3,512.51 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,512.51 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
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 3,512.51
Expense Ratio
0.59%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
₹ 2,16,479.64 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
022-66578000The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was DSP Equity Savings Fund launched?
DSP Equity Savings Fund was launched on 28 Mar 2016.
What is the current NAV of DSP Equity Savings Fund?
The current NAV of DSP Equity Savings Fund is ₹25.1720 as of 22 Jul 2026.
What is the AUM of DSP Equity Savings Fund?
The latest value of AUM of DSP Equity Savings Fund is ₹3,512.51 crores as of 22 Jul 2026.
What is the rate of return of DSP Equity Savings Fund?
The return on investment of DSP Equity Savings Fund is:
- In the past 1Y: 2.58%
- In the past 3Y: 8.84%
- In the past 5Y: 8.27%
What is the expense ratio of DSP Equity Savings Fund?
The expense ratio of DSP Equity Savings Fund is 0.59%.
What is exit load of DSP Equity Savings Fund?
The exit load of DSP Equity Savings Fund is as follows:
No charges for withdrawal
What is the portfolio of DSP Equity Savings Fund?
The portfolio of DSP Equity Savings Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in DSP Equity Savings Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of DSP Equity Savings Fund is Moderately High.
Who is the fund manager DSP Equity Savings Fund?
The fund manager of DSP Equity Savings Fund is Abhishek Singh, Shantanu Godambe, Kaivalya Nadkarni.
What is the minimum investment required in DSP Equity Savings Fund?
If you wish to invest in DSP Equity Savings Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in DSP Equity Savings Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in DSP Equity Savings Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
