32506
18585
DSP Equity Savings Fund - Direct (G)
9.40
3.59
8.63
0.73
2.29
3.41
0.94
9.48
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
5
1.51
8.63
DSP Equity Savings Fund - Direct (G)
1.45
7.64
1.19
3.5
5 Years
DSP Equity Savings Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
25.37
06 Jul 2026
-
0.24%
1 Day
-
9.40%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.11%
Expense Ratio -
3,478 Cr
Fund Size -
10 Years
Fund Age
Returns and Ranks ( as on 06 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.59%
- 9.40%
- 8.63%
- 9.48
- 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
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
FAQs
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 06 Jul 2026
The expense ratio of DSP Equity Savings Fund - Direct (G) is 1.11 % as of 06 Jul 2026
The AUM of DSP Equity Savings Fund - Direct (G) 1206.01 CR as of 06 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 - 4.68%
- Axis Bank - 3.13%
- Reliance Industr - 3.06%
- ICICI Bank - 3.05%
- HDFC Bank - 2.72%
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%