DSP Equity Savings Fund Regular-Growth

Fund Details

NAV 22.175

Sub-Type Equity Savings

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 9.89

Fund Size(in Crores) 3855.69

Fund Performance

1 Month -0.24%

3 Month 0.07%

6 Month 1.96%

1 Year 6.26%

3 Year 10.0%

5 Year 8.5%

Know This Fund

As on 16 Feb 2026

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

Equity (31.22%) Market Cap Large Cap 60.35 Mid Cap 4.6 Small Cap -33.73 Top Sectors Financial 11.81 Energy 3.86 Healthcare 3.46 Technology 2.98 Automobile 2.72 Insurance 2.69 Consumer Staples 1.71 Materials 0.81 Communication 0.57 Chemicals 0.43 Services 0.16 Consumer Discretionary 0 Construction 0 Metals & Mining 0 Top Holding Canara HSBC Life Insurance Company 1.04 State Bank of India 1.21 MCX 0 JSW Steel 0 Bajaj Finance 0.44 ONGC 0.48 ICICI Lombard Gen. Insurance 0.72 Apollo Hospitals Enterprise 0 Sun Pharmaceutical Industries 0 Biocon 0 Vedanta -0.01 Hindalco Industries 0 Muthoot Finance 0 Bandhan Bank -0.01 DLF 0 Emcure Pharmaceuticals 0.33 Reliance Industries 0 TVS Motor Company 0 Infosys 2.24 Eicher Motors 0 Zydus Lifesciences 0 Ambuja Cements 0 ITC 1.69 Axis Bank 2.09 Aurobindo Pharma 0 Tata Power Company 0 Nifty 50 0.31 Tata Steel 0 Larsen & Toubro -0.01 Bharti Airtel -0.01 TeamLease Services 0.15 Bajaj Finserv 0 Hindustan Petroleum Corporation 0 HDFC Life Insurance 0 Steel Authority Of India 0 HDFC Bank 3.58 Indigo Paints 0.6 Tata Consultancy -0.01 Kotak Mahindra Bank 1.12 Indus Towers 0.58 LIC Housing Fin. 0 Power Fin. Corp. 0.31 GMR Airports 0 GAIL (India) 0.71 Mahindra & Mahindra 1.62 Adani Ports and Special Economic Zone 0 Info Edge (India) 0 Ultratech Cement 0 Bank of Baroda 0 Power Grid Corporation Of India 0 Syngene International 0.67 The Federal Bank 0 Jubilant Ingrevia 0.43 TVS Motor Company - Pref. Shares 0 Tata Motors Passenger Vehicles 0 Aditya Birla Capital 0 Hindustan Aero 0 Coforge 0 Punjab National Bank 0 HCL Technologies 0.28 ICICI Bank 2.96 United Spirits 0 Vodafone Idea -0.01 SBI Life Insurance Company 0.93 Adani Enterprises 0 Polycab India 0 Cipla 1.11 Shriram Finance 0 Crompton Greaves Con. Electricals 0 Cyient 0.44 Alembic Pharmaceuticals 0.21 Cohance Lifesciences 0.58 Ipca Laboratories 0.55 Bharat Electronics -0.01 Titan Company 0 Hero Motocorp 0 Samvardhana Motherson 1.08 La Opala RG 0.2 NTPC 1.53 Petronet LNG 1.1 NMDC 0 Pidilite Industries 0

Debt & Others (68.78%) Sector Allocation Non Convertible Debenture 1.34 GOI Securities Floating Rate Bond 6.03 Cash Margin 41.09 Debt Credit Ratings Cash 41.09 SOV 13.01 AAA 8.94 Cash & Call Money 1.44 A1+ 1.27 Debt Category Bajaj Finance 1.34 Muthoot Finance 0.66 National Bank For Financing Infrastructure And Development 0.67 Others 42.53

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.26% 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): 1.5%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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

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..

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.

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

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.

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) 19

Date of Incorporation 2016-03-28

Total AUM 2026-01-31

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.