DSP Equity Savings Fund Regular-IDCW

Fund Details

NAV 12.89

Sub-Type Equity Savings

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 9.74

Fund Size(in Crores) 3936.1

Fund Performance

1 Month -0.04%

3 Month 1.13%

6 Month 2.38%

1 Year 5.67%

3 Year 9.92%

5 Year 9.6%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (31.1%) Market Cap Large Cap 61.7 Small Cap -33.47 Mid Cap 2.87 Top Sectors Financial 11.57 Energy 3.83 Healthcare 3.58 Technology 3.06 Automobile 2.83 Insurance 2.25 Consumer Staples 1.9 Materials 0.94 Communication 0.54 Chemicals 0.47 Services 0.17 Top Holding HDFC Life Insurance 0 State Bank of India 1.08 TeamLease Services 0.18 Infosys 2.15 Power Fin. Corp. 0.29 MCX 0 Bajaj Finance 0.48 Adani Ports and Special Economic Zone 0 Shriram Finance 0 Petronet LNG 0.96 Bharat Electronics 0 Tata Consultancy -0.01 TVS Motor Company 0 Power Grid Corporation Of India 0 Info Edge (India) 0 Indian Railway Catering & Tourism 0 Indus Towers 0.56 Emcure Pharmaceuticals 0.31 Tata Power Company 0 Hindustan Aero 0 Hindustan Petroleum Corporation 0 Hindalco Industries -0.01 Sun Pharmaceutical Industries -0.01 Axis Bank 1.9 DLF 0 Zydus Lifesciences 0 Alembic Pharmaceuticals 0.24 Kotak Mahindra Bank 2.11 Steel Authority Of India 0 Bajaj Finserv 0 ICICI Bank 2.98 Apollo Hospitals Enterprise 0 Vodafone Idea -0.01 ICICI Lombard Gen. Insurance 0.5 Ultratech Cement 0 Cohance Lifesciences 0.45 Adani Enterprises -0.01 Bandhan Bank 0 Canara HSBC Life Insurance Company 0.85 Coforge 0 HDFC Bank 2.73 JSW Steel 0 TVS Motor Company - Pref. Shares 0 Crompton Greaves Con. Electricals 0 Ambuja Cements 0 Tata Steel 0 The Federal Bank 0 Nifty 50 0.08 Syngene International 0.8 Bank of Baroda -0.01 Mahindra & Mahindra 1.74 Bharti Airtel -0.01 Muthoot Finance 0 GAIL (India) 0.74 Tata Motors Passenger Vehicles 0 United Spirits 0 Biocon 0 NTPC 1.37 Jubilant Ingrevia 0.47 Ipca Laboratories 0.53 ITC 1.89 Punjab National Bank 0 Pidilite Industries 0 Titan Company 0 LIC Housing Fin. 0 GMR Airports 0 Aurobindo Pharma 0 HCL Technologies 0.51 Aditya Birla Capital 0 Polycab India 0 Reliance Industries -0.02 Hero Motocorp 0 Canara Bank 0 NMDC 0 Indigo Paints 0.72 ONGC 0.78 Cipla 1.26 La Opala RG 0.22 Samvardhana Motherson 1.09 Eicher Motors 0 Larsen & Toubro -0.01 Vedanta -0.01 Cyient 0.41 SBI Life Insurance Company 0.89

Debt & Others (68.9%) Sector Allocation Bonds/Debentures 0.64 Bonds 3.37 GOI Securities 7.4 Debt Credit Ratings Cash 40.25 SOV 13.25 AAA 9.23 A1+ 1.86 Cash & Call Money 1.63 Debt Category Power Fin. Corp. 2.02 Others 41.88 Bajaj Finance 1.94 National Bank For Financing Infrastructure And Development 0.66

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.46%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kedar Karnik

Education Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.

Experience Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

Abhishek Singh

Education Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow

Experience Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.

Kaivalya Nadkarni

Education Ms. Nadkarni has done B.Com, CA, CS and CFA

Experience Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co

Shantanu Godambe

Education Mr. Godambehas done B.Com, MS (Finance) and CFA

Experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited

Jay Kothari

Education Mr. Kothari is a BMS and MBA from Mumbai University .

Experience Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 15

Date of Incorporation 2016-03-28

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.