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DSP Equity Savings Fund
Direct Plan · Growth · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.30% | -0.33% | 12 of 24 |
| 1M | -0.24% | -1.13% | 2 of 24 |
| 3M | -1.45% | -1.05% | 17 of 24 |
| 6M | +0.55% | +1.28% | 18 of 24 |
| YTD | -0.43% | -0.12% | 15 of 24 |
| 1Y | +1.09% | +1.08% | 15 of 24 |
| 2Y | +3.19% | +1.50% | 13 of 21 |
| 3Y | +8.07% | +5.67% | 7 of 21 |
| 5Y | +7.22% | +5.34% | 10 of 18 |
| 7Y | +9.34% | +7.38% | 9 of 18 |
| 10Y | +8.39% | +5.88% | 7 of 10 |
| INCEPTION | +9.01% | — | — |
Ranked among: Hybrid Scheme - Equity Savings.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.33% | +15.08% | -17.31% | 80% | 32% |
| 6M | +4.57% | +21.31% | -15.31% | 86% | 35% |
| 1Y | +9.47% | +37.41% | -12.25% | 94% | 40% |
| 2Y | +9.35% | +23.57% | -4.30% | 98% | 42% |
| 3Y | +9.47% | +16.69% | -0.03% | 100% | 43% |
| 5Y | +9.86% | +15.77% | +7.14% | 100% | 44% |
| 7Y | +9.48% | +10.69% | +8.31% | 100% | 44% |
| 10Y | +9.04% | +9.49% | +8.33% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity69.84%
- Debt25.46%
- Cash4.36%
- Other0.34%
Market Cap Split
- Large Cap57.04%
- Mid Cap6.93%
- Small Cap5.87%
- Others30.16%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 16.16 | 20.78 |
| P/B | 2.32 | 2.73 |
| Price / Sales | 2.17 | 2.88 |
| Price / Cash Flow | 13.14 | 14.28 |
| Dividend Yield (%) | 1.72 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 5.02% | +0.33% |
| Axis Bank | Banks | 3.42% | +2.16% |
| Reliance Industries | Petroleum Products | 3.10% | -0.01% |
| GS22SEP33 | Debt | 2.87% | +0.11% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 2.86% | — |
| ICICI Bank | Banks | 2.34% | -0.07% |
| Vodafone Idea | Telecom - Services | 2.28% | -0.07% |
| HDFC Bank | Banks | 2.23% | -2.46% |
| ITC | Diversified FMCG | 2.22% | +0.20% |
| 738GOI2027 | Debt | 2.17% | +0.15% |
| Bharti Airtel | Telecom - Services | 2.04% | +0.07% |
| Cipla | Pharmaceuticals & Biotechnology | 1.93% | +0.05% |
| Mahindra & Mahindra | Automobiles | 1.92% | -0.08% |
| Kotak Bank | Banks | 1.89% | +0.11% |
| Hindalco Industries | Non - Ferrous Metals | 1.86% | -0.01% |
View all 128 holdings
| Kotak Bank | Banks | 1.79% | +0.01% |
| Larsen & Toubro | Construction | 1.78% | -0.01% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.75% | -0.04% |
| Bharti Telecom Limited** | Debt | 1.69% | +0.12% |
| Power Finance Corporation Limited** | Debt | 1.68% | +0.12% |
| 690GOI65 | Debt | 1.65% | +0.10% |
| Bajaj Finance Limited** | Debt | 1.62% | +0.11% |
| REC Limited | Debt | 1.61% | +0.11% |
| HDFC Bank Limited** | Money Market | 1.58% | +0.12% |
| Titan | Consumer Durables | 1.55% | -0.07% |
| Net Receivables/Payables | Net Current Assets | 1.50% | — |
| Indigo Paints | Consumer Durables | 1.39% | +0.02% |
| HDFC Life Insurance | Insurance | 1.37% | +0.04% |
| NTPC | Power | 1.34% | +0.07% |
| Axis Bank | Banks | 1.27% | +0.01% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.20% | +0.05% |
| Mahindra & Mahindra | Automobiles | 1.18% | -0.82% |
| Indus Towers | Telecom - Services | 1.16% | +0.03% |
| SBI Life Insurance | Insurance | 1.14% | +0.04% |
| NTPC | Power | 1.12% | -0.15% |
| Petronet LNG | Gas | 1.04% | +0.02% |
| Infosys | IT - Software | 1.03% | -0.07% |
| ITC | Diversified FMCG | 1.02% | -1.00% |
| Bank of Baroda | Banks | 0.99% | +0.04% |
| Bandhan Bank | Banks | 0.98% | +0.14% |
| HDFC AMC | Capital Markets | 0.97% | — |
| Hero Motocorp | Automobiles | 0.97% | +0.03% |
| Maruti Suzuki | Automobiles | 0.95% | -0.06% |
| 709GOI54 | Debt | 0.92% | +0.06% |
| Syngene International | Equity | 0.86% | -0.03% |
| Bharti Telecom Limited** | Debt | 0.86% | +0.06% |
| Canara HSBC Life Insurance Company | Insurance | 0.85% | +0.02% |
| State Bank of India | Banks | 0.85% | -0.03% |
| Muthoot Finance Limited | Debt | 0.85% | +0.06% |
| ICICI Lombard General Insurance | Insurance | 0.84% | +0.07% |
| HDFC Bank Limited** | Debt | 0.83% | +0.06% |
| Power Grid Corporation of India Limited** | Debt | 0.83% | +0.05% |
| National Housing Bank** | Debt | 0.83% | +0.05% |
| 574GS2026 | Debt | 0.83% | +0.06% |
| Knowledge Realty Trust | Realty | 0.82% | — |
| Indian Railway Finance Corporation Limited** | Debt | 0.81% | +0.05% |
| Punjab National Bank | Banks | 0.80% | +0.04% |
| Oil & Natural Gas Corporation | Oil | 0.79% | +0.03% |
| National Bank for Financing Infrastructure and Development | Debt | 0.79% | +0.04% |
| HDFC Bank Limited** | Money Market | 0.79% | -0.67% |
| Hindustan Aeronautics | Aerospace & Defense | 0.68% | +0.03% |
| GOI LOAN 7.37% 2028 | Debt | 0.68% | +0.05% |
| Indus Towers | Telecom - Services | 0.66% | -0.47% |
| GOI LOAN 7.02% 2031 | Debt | 0.66% | +0.04% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.65% | +0.03% |
| Coromandel International | Fertilizers & Agrochemicals | 0.54% | -0.01% |
| NMDC | Minerals & Mining | 0.46% | -0.03% |
| LIC of India | Insurance | 0.45% | +0.01% |
| Tata Power | Power | 0.44% | +0.04% |
| Ambuja Cements | Cement & Cement Products | 0.34% | +0.00% |
| NIFTY 22000 Put Dec26 | Index Options | 0.34% | — |
| 71GOI2034 | Debt | 0.33% | +0.01% |
| Brookfield India Real Estate Trust | Realty | 0.31% | — |
| Cyient | IT - Services | 0.29% | +0.01% |
| Alembic Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.26% | +0.01% |
| GMR Airports | Transport Infrastructure | 0.25% | +0.02% |
| Bharti Telecom Limited | Debt | 0.25% | +0.02% |
| TVS Motors | Automobiles | 0.24% | +0.00% |
| Indian Oil Corporation | Petroleum Products | 0.22% | +0.01% |
| Bharat Petroleum | Petroleum Products | 0.21% | +0.00% |
| Hindustan Petroleum | Petroleum Products | 0.20% | +0.00% |
| La Opala RG | Consumer Durables | 0.20% | -0.01% |
| Power Grid Corporation of India | Power | 0.19% | +0.01% |
| JSW Steel | Ferrous Metals | 0.18% | +0.01% |
| Oberoi Realty | Realty | 0.17% | — |
| Biocon | Pharmaceuticals & Biotechnology | 0.17% | -0.01% |
| 71GOI2029 | Debt | 0.17% | +0.01% |
| 718GS2033 | Debt | 0.16% | +0.01% |
| United Spirits | Beverages | 0.14% | +0.00% |
| Cipla | Pharmaceuticals & Biotechnology | 0.14% | -1.74% |
| Oil & Natural Gas Corporation | Oil | 0.11% | -0.65% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.10% | -0.01% |
| Bharat Electronics | Aerospace & Defense | 0.08% | -0.44% |
| LIC Housing Finance | Finance | 0.08% | +0.00% |
| Steel Authority of India | Ferrous Metals | 0.03% | +0.00% |
| Steel Authority of India Limited Oct26 | Stock Futures | -0.03% | — |
| Bharat Electronics Limited Oct26 | Stock Futures | -0.08% | — |
| LIC Housing Finance Limited Oct26 | Stock Futures | -0.09% | — |
| Oil & Natural Gas Corporation Limited Oct26 | Stock Futures | -0.11% | — |
| United Spirits Limited Oct26 | Stock Futures | -0.14% | — |
| Cipla Limited Oct26 | Stock Futures | -0.14% | — |
| Biocon Limited Oct26 | Stock Futures | -0.18% | — |
| JSW Steel Limited Oct26 | Stock Futures | -0.18% | — |
| Power Grid Corporation of India Limited Oct26 | Stock Futures | -0.19% | — |
| TVS Motor Co Limited Oct26 | Stock Futures | -0.24% | — |
| GMR Airports Limited Oct26 | Stock Futures | -0.25% | — |
| Ambuja Cements Limited Oct26 | Stock Futures | -0.34% | — |
| Tata Power Co Limited Oct26 | Stock Futures | -0.44% | — |
| NMDC Limited Oct26 | Stock Futures | -0.45% | — |
| Indus Towers Limited Oct26 | Stock Futures | -0.66% | — |
| Hindustan Aeronautics Limited Oct26 | Stock Futures | -0.68% | — |
| Punjab National Bank Oct26 | Stock Futures | -0.81% | — |
| State Bank of India Oct26 | Stock Futures | -0.86% | — |
| Bandhan Bank Limited Oct26 | Stock Futures | -0.99% | — |
| Bank of Baroda Oct26 | Stock Futures | -0.99% | — |
| ITC Limited Oct26 | Stock Futures | -1.02% | — |
| NTPC Limited Oct26 | Stock Futures | -1.11% | — |
| Mahindra & Mahindra Limited Oct26 | Stock Futures | -1.18% | — |
| Titan Co Limited Oct26 | Stock Futures | -1.57% | — |
| Sun Pharmaceutical Industries Limited Oct26 | Stock Futures | -1.77% | — |
| Larsen & Toubro Limited Oct26 | Stock Futures | -1.78% | — |
| Kotak Mahindra Bank Limited Oct26 | Stock Futures | -1.79% | — |
| Hindalco Industries Limited Oct26 | Stock Futures | -1.87% | — |
| Bharti Airtel Limited Oct26 | Stock Futures | -2.05% | — |
| HDFC Bank Limited Oct26 | Stock Futures | -2.26% | — |
| Vodafone Idea Limited Oct26 | Stock Futures | -2.28% | — |
| Reliance Industries Limited Oct26 | Stock Futures | -3.11% | — |
| Axis Bank Limited Oct26 | Stock Futures | -3.43% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.12 | 5.95 | Low Volatility |
| 3Y | 4.04 | 5.23 | Low Volatility |
| 5Y | 4.12 | 4.97 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.91 | -0.45 | Poor Risk Adjusted Returns |
| 3Y | 0.44 | 0.21 | Good Risk Adjusted Returns |
| 5Y | 0.32 | 0.21 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.05 | -0.52 | Poor Risk Adjusted Returns |
| 3Y | 0.73 | 0.31 | Good Risk Adjusted Returns |
| 5Y | 0.50 | 0.32 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+7.07% | — | — | +6.92% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.74% | +10.81% | +9.24% | +10.44% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+5.06% | — | — | +10.50% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · Growth
|
+4.37% | — | — | +4.18% |
|
Mirae Asset Equity Savings Fund
Direct Plan · Growth
|
+3.83% | +9.62% | +8.54% | +11.09% |
|
Aditya Birla Sun Life Equity Savings Fund
Direct Plan · GROWTH
|
+3.83% | +7.50% | +6.19% | +8.31% |
|
Axis Equity Savings Fund
Direct Plan · Growth Option
|
+2.95% | +8.72% | +7.22% | +9.00% |
|
SBI EQUITY SAVINGS FUND
Regular Plan · IDCW
|
+1.88% | +6.83% | +7.21% | +7.54% |
|
Baroda BNP Paribas Equity Savings Fund
Regular Plan · Growth Option
|
+1.85% | +7.61% | +6.66% | +7.68% |
|
Franklin India Equity Savings Fund
Regular Plan · Growth
|
+1.81% | +6.14% | +5.43% | +6.67% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+42.45% | +30.63% | +19.40% | +9.01% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+34.44% | +30.67% | +19.57% | +18.15% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+32.34% | +51.16% | +23.47% | +6.96% |
| DSP Silver ETF | +27.43% | +44.91% | — | +37.42% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+27.15% | +28.90% | — | +20.17% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+25.57% | — | — | +77.77% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+22.16% | +20.56% | +10.01% | +6.97% |
| DSP Gold ETF | +18.42% | +34.79% | — | +28.42% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+18.12% | — | — | +33.61% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+17.78% | +16.37% | +16.27% | +21.22% |
About This Scheme
Investment 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 long-term 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 achieved.
Stated Asset Allocation
Under normal circumstances, when adequate arbitrage opportunities are available and accessible in the cash and derivative market segment, the asset allocation of the Scheme will be as follows (Table 1): A. Equity & Equity related instruments: 65% - 90% - Of which net long equity exposure: 15% - 40% B. Debt and money market instruments: 10% - 35% C. ETCDs, InvITs, Units of Mutual Fund (including Gold ETF & Silver ETF): 0% - 25% Min Hedged - 25% Min Unhedged - 15% Min Arbitrage - 0% When adequate arbitrage opportunities are not available and accessible in the cash and derivative market segment (Defensive Consideration), the asset allocation of the Scheme will be as follows (Table 2): A. Equity & Equity related instruments: 15%-90% - Of which net long equity exposure: 15% - 40% B. Debt and money market instruments: 10% - 85% C. ETCDs, InvITs, Units of Mutual Fund (including Gold ETF & Silver ETF): 0% - 25% Min Hedged - 0% Min Unhedged - 15% Min Arbitrage - 0% For detailed asset allocation pattern, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Abhishek Singh, Ms. Kaivalya Nadkarni, Mr. Shantanu Godambe
Mr. Abhishek Singh - Primary (Equity and Overseas portion), Ms. Kaivalya Nadkarni (Equity portion) Mr. Shantanu Godambe (Debt portion)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.