DSP Equity Savings Fund - Direct (G) logo

DSP Equity Savings Fund Direct Growth

Hybrid |

Equity Savings

NAV ₹24.97 as on 17 Nov 2025

RiskModerately High

Fund Size₹3,840.57Cr

NAV₹24.97 as on 17 Nov 2025
RiskModerately High
Fund Size₹3,840.57Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

9 years 8 months (Since Mar 28, 2016)

Return since Launch

9.95%

Expense ratio

0.55%

Type

OPEN

AUM (Fund Size)

₹3,840.57

Risk Grade

Moderately High

Benchmark

NIFTY Equity Savings Index TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Abhishek Singh

Experience:

Over 11 years of experience: From May 1, 2021 onwards- Fund manager- DSP Investment Managers Private Limited From Jan 2021 to April 30, 2021 - DSP Investment Managers Private Limited- Investments - Equities From April 2018 to December 2020- EdelCap Securities Limited, Systematic Trading Division. From October 2015 - February 2018 - Kotak Securities Limited, Proprietary Trading and Structured Products Division.

Asset Allocation

GSEC2033 5.97%

Power Fin.Corpn. 2.06%

Bharti Telecom 1.96%

GSEC2027 1.78%

TREPS 1.64%

GSEC2054 1.56%

Bajaj Finance 1.33%

GSEC2035 1.32%

Bajaj Finance 1.29%

Brookfield India 1.14%

Indus Inf. Trust 1.00%

Cash Margin 0.98%

Natl. Hous. Bank 0.70%

HDFC Bank 0.69%

I R F C 0.67%

NABFID 0.67%

GSEC2026 0.67%

HDB FINANC SER 0.67%

Power Grid Corpn 0.66%

GSEC2064 0.65%

Union Bank (I) 0.63%

HDFC Bank 0.63%

GSEC2031 0.55%

GSEC2028 0.54%

GSEC2034 0.27%

Net CA & Others 0.20%

GSEC2033 0.14%

GSEC2029 0.13%

NIFTY 24000 Put 0.05%

TVS Motor Co. 0.00%

See All
Scheme Holding Summary

Govt. Securities

Banks

Tobacco Products

ITC Ltd

3.32%

Refineries

IT - Software

Automobile

Trading

Debt Others

Bharti Telecom Ltd

1.96%

National Housing Bank

0.70%

National Bank for Financing Infrast. & Development

0.67%

Power Generation & Distribution

NTPC Ltd

1.84%

Pharmaceuticals

Cipla Ltd

1.77%

Finance

Telecom Equipment & Infra Services

Telecom-Service

Insurance

Mining & Mineral products

NMDC Ltd

0.36%

Infrastructure Developers & Operators

Auto Ancillaries

Gas Distribution

Crude Oil & Natural Gas

Non Ferrous Metals

Diamond, Gems and Jewellery

Aerospace & Defence

Healthcare

Paints/Varnish

Chemicals

Cement

Realty

DLF Ltd

0.25%

Glass & Glass Products

Miscellaneous

FMCG

Alcoholic Beverages

Steel

Financial Services

Railways

Cables

Derivatives - Index

E-Commerce/App based Aggregator

Consumer Durables

Marine Port & Services

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective
Rank (total assets)#11 in India
Total AUM₹2,12,960.15Cr
Date of Incorporation13 May 1996
DSP Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 28 Mar 2016. The fund currently has an Asset Under Management(AUM) of ₹2,12,960.15 Cr and the Latest NAV as of 17 Nov 2025 is ₹24.97.
The DSP Equity Savings Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
...Read more
Returns and Rankings

Category: Hybrid Equity Savings

1Y3Y5YAll
Fund returns7.33%3.56%2.17%1.06%
Category average8.03%3.40%2.03%-
Rank within category181310-

FAQ’s

What kind of returns does DSP Equity Savings Fund Direct Growth provide?

DSP Equity Savings Fund Direct Growth has given a return of 11.05% in the past 3 years.

What is the expense ratio charged by DSP Equity Savings Fund Direct Growth?

The Expense Ratio charged by DSP Equity Savings Fund Direct Growth is 0.55%.

What is the AUM size of DSP Equity Savings Fund Direct Growth?

The AUM size of DSP Equity Savings Fund Direct Growth is ₹3,840.57Cr.

What is the minimum SIP amount that you can invest in DSP Equity Savings Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in DSP Equity Savings Fund Direct Growth .

What are the top stock holdings of DSP Equity Savings Fund Direct Growth?

The top stock holdings of DSP Equity Savings Fund Direct Growth include

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*By clicking, I agree to the T&C and Whatsapp updates.