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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 17 Dec 2025
₹24.93
Rating
4
Min. SIP amount
₹100
Fund size
₹3,840.57Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (174)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 5.85% |
HDFC Bank Ltd. | Financial | Equity | 5.75% |
Axis Bank Ltd. | Financial | Equity | 4.66% |
ITC Ltd. | Consumer Staples | Equity | 3.13% |
State Bank of India | Financial | Equity | 3.11% |
Reliance Industries Ltd. | Energy | Equity | 3.06% |
ICICI Bank Ltd. | Financial | Equity | 2.98% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.88% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.83% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.52% |
Infosys Ltd. | Technology | Equity | 2.15% |
Bajaj Finance Ltd. | Financial | Equity | 2.11% |
Adani Enterprises Ltd. | Services | Equity | 2.00% |
NTPC Ltd. | Energy | Equity | 1.83% |
Indus Towers Ltd. | Communication | Equity | 1.81% |
Cipla Ltd. | Healthcare | Equity | 1.76% |
GOI | Sovereign | GOI Sec | 1.75% |
Bharti Airtel Ltd. | Communication | Equity | 1.66% |
GOI | Sovereign | GOI Sec | 1.52% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.39% |
Vodafone Idea Ltd. | Communication | Equity | 1.37% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.36% |
Bajaj Finance Ltd. | Financial | Debenture | 1.31% |
Canara Bank | Financial | Equity | 1.29% |
Bharti Telecom Ltd. | Communication | Debenture | 1.29% |
GOI | Sovereign | GOI Sec | 1.26% |
Vedanta Ltd. | Metals & Mining | Equity | 1.20% |
Larsen & Toubro Ltd. | Construction | Equity | 1.15% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.09% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.08% |
Petronet LNG Ltd. | Energy | Equity | 1.04% |
Indus Infra Trust | Construction | InvITs | 0.96% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.89% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.87% |
Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.85% |
Bank Of Baroda | Financial | Equity | 0.82% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.81% |
Syngene International Ltd. | Healthcare | Equity | 0.80% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.76% |
GAIL (India) Ltd. | Energy | Equity | 0.74% |
Indigo Paints Ltd. | Chemicals | Equity | 0.72% |
National Housing Bank | Financial | Bonds | 0.68% |
HDFC Bank Ltd. | Financial | Debenture | 0.67% |
Power Finance Corporation Ltd. | Financial | NCD | 0.66% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.66% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.66% |
HDB Financial Services Ltd. | Financial | NCD | 0.66% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.64% |
Bharti Telecom Ltd. | Communication | Debenture | 0.64% |
GOI | Sovereign | GOI Sec | 0.64% |
Muthoot Finance Ltd. | Financial | NCD | 0.64% |
GOI | Sovereign | GOI Sec | 0.63% |
Bajaj Finance Ltd. | Financial | CP | 0.63% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.63% |
HDFC Bank Ltd. | Financial | CD | 0.61% |
Union Bank of India | Financial | CD | 0.61% |
Eicher Motors Ltd. | Automobile | Equity | 0.56% |
GOI | Sovereign | GOI Sec | 0.54% |
GOI | Sovereign | GOI Sec | 0.53% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.53% |
Bandhan Bank Ltd. | Financial | Equity | 0.52% |
HCL Technologies Ltd. | Technology | Equity | 0.51% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.50% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.47% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.45% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.44% |
Cyient Ltd. | Technology | Equity | 0.41% |
Ambuja Cements Ltd. | Construction | Equity | 0.40% |
Tata Power Company Ltd. | Energy | Equity | 0.36% |
NMDC Ltd. | Metals & Mining | Equity | 0.34% |
Punjab National Bank | Financial | Equity | 0.32% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.31% |
Power Finance Corporation Ltd. | Financial | Equity | 0.29% |
GOI | Sovereign | GOI Sec | 0.27% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.24% |
DLF Ltd. | Construction | Equity | 0.23% |
GMR Airports Ltd. | Construction | Equity | 0.23% |
La Opala RG Ltd. | Construction | Equity | 0.22% |
TeamLease Services Ltd. | Services | Equity | 0.18% |
TVS Motor Company Ltd. | Automobile | Equity | 0.16% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.16% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.16% |
The Federal Bank Ltd. | Financial | Equity | 0.15% |
Biocon Ltd. | Healthcare | Equity | 0.15% |
GOI | Sovereign | GOI Sec | 0.13% |
GOI | Sovereign | GOI Sec | 0.13% |
Hero Motocorp Ltd. | Automobile | Equity | 0.13% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.12% |
United Spirits Ltd. | Consumer Staples | Equity | 0.12% |
Muthoot Finance Ltd. | Financial | Equity | 0.10% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.10% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.10% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.10% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.09% |
Shriram Finance Ltd | Financial | Equity | 0.08% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.07% |
LIC Housing Finance Ltd. | Financial | Equity | 0.07% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.06% |
Polycab India Ltd. | Capital Goods | Equity | 0.05% |
Bajaj Finserv Ltd. | Financial | Equity | 0.05% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.04% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.03% |
Coforge Ltd. | Technology | Equity | 0.02% |
Info Edge (India) Ltd. | Services | Equity | 0.02% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.02% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.02% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.01% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.01% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.00% |
Ultratech Cement Ltd. | Construction | Equity | 0.00% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
Ultratech Cement Ltd. | Construction | Futures | -0.00% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.01% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.01% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.02% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.02% |
Info Edge (India) Ltd. | Services | Futures | -0.02% |
Coforge Ltd. | Technology | Futures | -0.02% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.03% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.04% |
Bajaj Finserv Ltd. | Financial | Futures | -0.05% |
Polycab India Ltd. | Capital Goods | Futures | -0.05% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.06% |
LIC Housing Finance Ltd. | Financial | Futures | -0.07% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.08% |
Petronet LNG Ltd. | Energy | Futures | -0.08% |
Shriram Finance Ltd | Financial | Futures | -0.08% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.09% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.10% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.10% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.10% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.10% |
Muthoot Finance Ltd. | Financial | Futures | -0.10% |
United Spirits Ltd. | Consumer Staples | Futures | -0.12% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.12% |
Hero Motocorp Ltd. | Automobile | Futures | -0.13% |
Biocon Ltd. | Healthcare | Futures | -0.15% |
The Federal Bank Ltd. | Financial | Futures | -0.15% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.16% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.16% |
TVS Motor Company Ltd. | Automobile | Futures | -0.16% |
GMR Airports Ltd. | Construction | Futures | -0.23% |
DLF Ltd. | Construction | Futures | -0.23% |
Punjab National Bank | Financial | Futures | -0.33% |
NMDC Ltd. | Metals & Mining | Futures | -0.35% |
Tata Power Company Ltd. | Energy | Futures | -0.36% |
Ambuja Cements Ltd. | Construction | Futures | -0.40% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.44% |
NTPC Ltd. | Energy | Futures | -0.47% |
Cipla Ltd. | Healthcare | Futures | -0.50% |
Bandhan Bank Ltd. | Financial | Futures | -0.53% |
Eicher Motors Ltd. | Automobile | Futures | -0.56% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.64% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.72% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.76% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.81% |
Bank Of Baroda | Financial | Futures | -0.82% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.14% |
Larsen & Toubro Ltd. | Construction | Futures | -1.15% |
Vedanta Ltd. | Metals & Mining | Futures | -1.21% |
ITC Ltd. | Consumer Staples | Futures | -1.24% |
Indus Towers Ltd. | Communication | Futures | -1.25% |
Canara Bank | Financial | Futures | -1.30% |
Vodafone Idea Ltd. | Communication | Futures | -1.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.39% |
Bajaj Finance Ltd. | Financial | Futures | -1.63% |
Bharti Airtel Ltd. | Communication | Futures | -1.67% |
Adani Enterprises Ltd. | Services | Futures | -2.01% |
State Bank of India | Financial | Futures | -2.04% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.54% |
Axis Bank Ltd. | Financial | Futures | -2.77% |
HDFC Bank Ltd. | Financial | Futures | -3.01% |
Reliance Industries Ltd. | Energy | Futures | -3.08% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.9% | 10.9% | 10.7% | 9.8% |
| Category average | 5.1% | 9.8% | 9.1% | NA |
| Rank with in category | 15 | 13 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 6.6% | 12.5% | 9,022.96 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 9.2% | 12.3% | 1,028.21 |
DSP Equity Savings Fund Direct Growth | 4 | 5.9% | 10.9% | 3,840.57 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 8.4% | 9.4% | 17,572.91 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.9% | 8.7% | 356.45 |
Expense ratio, exit load and tax
Expense ratio: 0.60%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Abhishek SinghMay 2021 - PresentView details
Abhishek Singh
May 2021 - Present
View details
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.
Also manages these schemes
Shantanu GodambeAug 2024 - PresentView details
Shantanu Godambe
Aug 2024 - Present
View details
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
Also manages these schemes
Kaivalya NadkarniOct 2024 - PresentView details
Kaivalya Nadkarni
Oct 2024 - Present
View details
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
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
DSP Equity Savings Fund Direct Growth
VS
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