DSP Equity Savings Fund - Reg - IDCW Payout
DSP Asset Managers Private Limited
₹11.98 (+0.28%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
0.33% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.39%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Equity Savings
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,003
Invested ₹1,000
▲+0.33%1 year
₹1,003
Invested ₹1,000
▲+0.33%3 years
₹1,072
Invested ₹1,000
▲+7.22%5 years
₹1,059
Invested ₹1,000
▲+5.89%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY Equity Savings TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.33% | +7.22% | +5.89% | — |
| Cumulative returns (%) | +0.33% | +23.26% | +33.15% | +92.78% |
Fund Manager
| Manager | Kaivalya Nadkarni |
|---|---|
| Role | Manager |
| Manager Tenure | 2 yrs |
About Fund
| Date of Incorporation | 28 Mar 2016 |
|---|---|
| Fund House | DSP Asset Managers Private Limited |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 4.69% |
| State Bank of India | 3.82% |
| Axis Bank Ltd | 3.39% |
| Reliance Industries Ltd | 3.11% |
| Axis Bank Ltd. | 3.02% |
| Kotak Mahindra Bank Ltd | 2.77% |
| Infosys Ltd | 2.77% |
| 6.75% Govt Stock 2033 | 2.76% |
| Mahindra & Mahindra Ltd | 2.68% |
| Kotak Mahindra Bank Ltd | 2.49% |
| 8.17% Govt Stock 2044 | 2.49% |
| ICICI Bank Ltd | 2.41% |
| Vodafone Idea Ltd | 2.35% |
| Cipla Ltd | 2.31% |
| Bajaj Finance Ltd | 2.19% |
| ITC Ltd | 2.12% |
Investment Strategy
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 longterm 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 realized.
Long term capital growth and income
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.