32506
18585
DSP Equity Savings Fund - Direct (G)
8.81
3.19
8.27
0.54
0.37
1.72
1.25
9.37
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
5
1.49
8.27
DSP Equity Savings Fund - Direct (G)
1.49
8.27
1.19
3.5
5 Years
DSP Equity Savings Fund - Direct (G)
-
NAV
25.27
31 Jul 2026
-
0.02%
1 Day
-
8.81%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.11%
Expense Ratio -
3,513 Cr
Fund Size -
10 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.19%
- 8.81%
- 8.27%
- 9.37
- 3.29Alpha
- 1.14SD
- 0.27Beta
- 0.91Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 schemes assets in equity and equity related instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,127
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,444
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 10,223
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,044
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 5,640
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,433
-
- Other
- FoFs Overseas
- AUM - ₹ 1,291
-
- Other
- FoFs Overseas
- AUM - ₹ 1,418
-
- Other
- FoFs Overseas
- AUM - ₹ 164
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,264
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
DSP Equity Savings Fund - Direct (G) has delivered 10.28% since inception
The NAV of DSP Equity Savings Fund - Direct (G) is ₹22.514 as of 31 Jul 2026
The expense ratio of DSP Equity Savings Fund - Direct (G) is 1.11 % as of 31 Jul 2026
The AUM of DSP Equity Savings Fund - Direct (G) 1206.01 CR as of 31 Jul 2026
The minimum SIP amount of DSP Equity Savings Fund - Direct (G) is 100
The top stock holdings of DSP Equity Savings Fund - Direct (G) are
- HDFC Bank - 4.97%
- ICICI Bank - 3.57%
- Axis Bank - 3.24%
- Reliance Industr - 2.97%
- HDFC Bank - 2.89%
The top sectors DSP Equity Savings Fund - Direct (G) has invested in are
- Debt - 26.04%
- Banks - 19.9%
- Telecom-Services - 5.94%
- Pharmaceuticals & Biotech - 5.14%
- Finance - 5.11%









