Mutual Funds
DSP Equity Savings Fund-Reg(G)
Hybrid  |   Moderate  |   Hybrid - Equity Savings
21.98   +0.20
NAV(₹) as on 8/4/2026 		0.93%
  1D 		3.90%
  1Y 		9.51%
  3Y 		8.15%
  5Y
DSP Equity Savings Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.5 		Launch Date:
28 Mar 2016
Exit Load:
Nil 		AUM:
₹ 3,758.43 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.51 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Abhishek Singh ,Kaivalya Nadkarni ,Shantanu Godambe

FUND OBJECTIVE

The investment objective of the Scheme is to generate income through investments in fixed incomesecurities and using arbitrage and other derivative Strategies. The Scheme also intends to generatelong-term capital appreciation by investing a portion of the Scheme’s assets in equity and equityrelated instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 28/2/2026 6.14 % 24.00 % 69.86 %
TOP HOLDINGS

HDFC Bank Ltd.
7.37 %

Axis Bank Ltd.
4.50 %

GOI FRB 22-Sep-2033
3.83 %

ITC Ltd.
3.18 %

ICICI Bank Ltd.
3.10 %

Reliance Industries Ltd.
2.99 %

Kotak Mahindra Bank Ltd.
2.52 %

Bajaj Finance Ltd.
2.51 %

Tata Consultancy Services Ltd.
2.27 %

Mahindra & Mahindra Ltd.
2.11 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
18.48 %

Telecommunication - Service
5.33 %

Pharmaceuticals & Drugs
5.08 %

IT - Software
4.47 %

Insurance
3.77 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.51 (in years)

2.42 (in years)

6.51 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 16.10 16.64 19.15 21.22 21.68
Net Assets (Rs Crores) 42,188.62 53,700.03 96,439.66 2,51,721.17 3,75,843.28
Scheme Returns(%)(Absolute) 8.62 3.10 14.87 10.55 2.46
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 12/24 8/23 16/23 2/24 18/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  10.22   +0.06  
19/8/2025 ₹ 31.29 - - - 2.24%
MDB Logo
Quant Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  9.99   +0.10  
24/7/2025 ₹ 44.73 - - - -0.13%
MDB Logo
WOC Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  11.14   +0.12  
12/3/2025 ₹ 242.05 10.30% - - 10.57%
MDB Logo
PGIM India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  49.88   +0.54  
10/2/2004 ₹ 65.45 4.49% 6.44% 6.37% 7.51%
MDB Logo
Bandhan Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  31.68   +0.20  
9/6/2008 ₹ 414.19 4.21% 7.31% 6.48% 6.68%
MDB Logo
Nippon India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  16.25   +0.18  
30/5/2015 ₹ 929.26 5.93% 7.32% 7.20% 4.57%
MDB Logo
Union Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  16.86   +0.23  
9/8/2018 ₹ 138.33 4.66% 7.64% 6.27% 7.05%
MDB Logo
ICICI Pru Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  22.91   +0.12  
5/12/2014 ₹ 18,027.21 5.43% 7.87% 7.44% 7.58%
MDB Logo
Franklin India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  16.70   +0.12  
27/8/2018 ₹ 675.46 5.36% 8.19% 7.57% 6.96%
MDB Logo
LIC MF Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  27.32   +0.29  
14/3/2011 ₹ 32.22 4.79% 8.78% 7.03% 6.88%