DSP Equity Savings Fund - Regular (G)

HybridEquity Savings

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

8.41%

NAV (₹)

21.9560

1 Day NAV Change

0.16%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 3541.41 Cr
Expense Ratio1.7%
Lock-in PeriodNo Lock-in Period
Inception Date28 Mar 2016
Fund Age10 Yrs

Exit Load

Nil

Fund’s Investment Objective

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 scheme's assets in equity and equity related instruments.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.23%
3 Month Return-0.69%
6 Month Return-1.32%
1 Year Return1.29%
3 Year Return8.41%
5 Year Return7.62%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
34.52%1,222.641
Insurance
12.11%428.991
Pharmaceuticals
11.03%390.643
Automobile
8.02%283.901
Tobacco Products
7.45%263.821
IT - Software
4.60%163.076
Gas Distribution
3.81%135.089
Healthcare
3.10%109.644
Paints/Varnish
3.07%108.848
Telecom Equipment & Infra Services
2.90%102.854

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
4.77%168.718Banks
Reliance Industr
3.25%115.251Debt Others
TREPS
3.12%110.418Debt Others
Axis Bank
3.03%107.33Debt Others
ICICI Bank
3.01%106.589Banks
HDFC Bank
2.77%98.172Debt Others
GSEC2033
2.51%88.981Govt. Securities
M & M
2.49%62.396Automobile
ITC
2.32%82.18Tobacco Products
Cipla
2.07%73.314Pharmaceuticals

Fund Manager Details

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. B-Tech, IIT Kanpur PGDM, IIM Lucknow

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

91

Assets Managed

₹ 2,28,622.34 Cr

Contact Details

Registered Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Managing Director

Mr. kalpen Parekh

Chief Executive Officer

Mr. Kalpen Parekh

Compliance Officer

Pritesh Majmudar

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of DSP Equity Savings Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in DSP Equity Savings Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For DSP Equity Savings Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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