DSP Equity Savings Fund Regular-IDCW Reinvestment

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 (98.16%) Market Cap Large Cap 40.08 Small Cap 14.77 Mid Cap 43.31 Top Sectors Financial 31.03 Services 18.22 Capital Goods 12.86 Healthcare 6.97 Automobile 6.83 Communication 6.27 Consumer Discretionary 4.91 Technology 4.53 Construction 3.34 Energy 1.6 Consumer Staples 1.44 Metals & Mining 0.14 Materials 0.01 Top Holding Bharti Hexacom 0.58 Nippon Life India Asset Management 2.36 Bharat Heavy Electricals 0.06 Bharti Airtel 3.36 HCL Technologies 0.12 ICICI Bank 1.55 Varun Beverages 0.04 Siemens 0.01 Hindalco Industries 0.05 Safari Industries (India) 1.8 Bajaj Finance 3.15 Piramal Finance 1.41 Sun Pharmaceutical Industries 0.1 Hindustan Aero 0.01 FSN E-Commerce Ventures 4.28 Swiggy 0.23 TVS Motor Company - Pref. Shares 0.02 Trent 0.02 Gabriel India 0.34 Billionbrains Garage Ventures 2.94 Thyrocare Technologies 1.85 KPIT Technologies 0.03 ABB India 0.01 Lupin 0.05 CG Power 1.23 Aditya Birla Capital 2.06 Cholamandalam Investment and Finance Company 0.04 Max Healthcare Institute 0.75 Coforge 2.9 Divi's Laboratories 1.96 Shriram Finance 0.08 ZF Commercial 0.44 Max Financial Services 2.4 Eternal 5.5 Transformers And Rectifiers 0.35 Godfrey Phillips India 1.4 PTC Industries 0.09 HDFC Bank 5.03 State Bank of India 1.37 Persistent Systems 1.43 HDFC AMC 1.01 Axis Bank 0.38 Jindal Steel 0 Prudent Corporate Advisory Services 0.3 NTPC 0.05 Cummins India 0 Motherson Wiring 1.03 Interglobe Aviation 2.21 LTIMindtree 0.02 RBL Bank 1.05 Ultratech Cement 0.01 The Indian Hotels Company 0.02 Mahindra & Mahindra 1.18 PB Fintech 2.84 Blue Star 0.01 Dixon Technologies (India) 2.09 eClerx Services 1.12 Polycab India 1.38 TVS Motor Company 1.37 Infosys 0.03 Sai Life Sciences 1.13 Reliance Industries 1.54 Global Health 0.1 Home First Finance Company India 1.49 Anthem Biosciences 1.03 BSE 0.45 Lenskart Solutions 1.98 Jyoti CNC Automation 0.01 The Federal Bank 1.97 Bharat Electronics 2.92 Larsen & Toubro 3.34 Siemens Energy India 0.01 Kotak Mahindra Bank 0.24 Motilal Oswal Financial Services 0 Maruti Suzuki India 0.2 Kaynes Technology India 0.57 Avalon Technologies 0.72 GE Vernova T&D 3.18 Ashok Leyland 2.25 IDFC First Bank 1.92 Titan Company 1.12 SBI Cards 0.28 Kei Industries 0.32 Aditya Infotech 2.33 MCX 1.55

Debt & Others (1.85%) Sector Allocation Net Payables -0.82 Repo 2.67 Debt Credit Ratings Debt Category Others 1.85

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.