DSP Equity Savings Fund Regular-Growth

Fund Details

NAV 21.969

Sub-Type Equity Savings

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 10.59

Fund Size(in Crores) 3087.34

Fund Performance

1 Month -0.15%

3 Month -1.63%

6 Month -0.31%

1 Year -0.84%

3 Year 7.24%

5 Year 6.47%

Know This Fund

As on 30 Oct 2026

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

Equity (35.99%) Market Cap Large Cap 53.92 Mid Cap 9.24 Small Cap -27.17 Top Sectors Financial 11.56 Healthcare 5 Insurance 4.65 Automobile 3.86 Energy 3.83 Consumer Staples 2.24 Materials 1.61 Technology 1.34 Communication 1.16 Chemicals 0.54 Construction 0.19 Services 0.03 Top Holding Canara HSBC Life Insurance Company 0.85 State Bank of India -0.01 JSW Steel 0 Alkem Laboratories 1.2 ONGC 0.79 ICICI Lombard Gen. Insurance 0.84 Biocon 0 Bharat Petroleum Corporation 0.21 Sun Pharmaceutical Industries -0.01 Hindalco Industries -0.02 Bandhan Bank 0 Reliance Industries -0.01 TVS Motor Company 0 Infosys 1.03 Indian Oil Corporation 0.22 ITC 2.22 Ambuja Cements 0 Axis Bank 1.26 Tata Power Company 0 Nifty 50 0.34 Life Insurance 0.45 Bharti Airtel -0.01 Larsen & Toubro 0 HDFC AMC 0.97 Hindustan Petroleum Corporation 0.2 Steel Authority Of India 0 HDFC Life Insurance 1.37 Maruti Suzuki India 0.95 HDFC Bank 5 Coromandel International 0.54 Indigo Paints 1.39 Kotak Mahindra Bank 1.89 Indus Towers 1.16 LIC Housing Fin. 0 GMR Airports 0 Mahindra & Mahindra 1.92 Power Grid Corporation Of India 0 Bank of Baroda -0.01 Syngene International 0.86 Oberoi Realty 0.17 Hindustan Aero -0.01 Punjab National Bank -0.01 ICICI Bank 2.34 Vodafone Idea -0.01 United Spirits 0 SBI Life Insurance Company 1.14 Cipla 1.92 Cyient 0.29 Alembic Pharmaceuticals 0.26 Cohance Lifesciences 0.65 Ipca Laboratories 0.1 Titan Company -0.01 Bharat Electronics 0 Hero Motocorp 0.97 La Opala RG 0.2 NTPC 1.34 Petronet LNG 1.04 NMDC 0

Debt & Others (64.02%) Sector Allocation Non Convertible Debenture 2.46 GOI Securities Floating Rate Bond 2.87 Cash Margin 33.08 Debt Credit Ratings Cash 33.08 AAA 11.79 SOV 10.45 Cash & Call Money 4.34 A1+ 2.36 Debt Category Bajaj Finance 1.62 Muthoot Finance 0.85 National Bank For Financing Infrastructure And Development 0.79 Knowledge Realty Trust 0.82

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 2.16% Ret 3Y 7.07% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.34% Ret 1Y 2.16% Ret 3Y 7.07% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.34% Ret 1Y 2.16% Ret 3Y 7.07% Ret 5Y 5.6%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.49% Ret 1Y 2.44% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.95%

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 Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

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

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.

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 moderately high risk

AMC and Fund details

Rank (total sets) 19

Date of Incorporation 2016-03-28

Total AUM 237066.29

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.