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Scheme Profile

DSP Equity Savings Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,773

Inception Date

28-03-2016

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
21.975 (10-Oct-2025) / 20.737 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
21.97 ( 0.02) ( 0.11 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Abhishek Singh
Value of () 1,00,000 since inception
2,19,690

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.45
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
17.11 times
Portfolio P/B
3.02 times

Average Maturity
7.12 years
Yield To Maturity
6.51 %

Modified Duration
2.9 years
Turnover Ratio (%)
5.33

Risk Factors

Jenson's Alpha
2.26
Standard Deviation
1.10

Beta
0.29
Sharpe
0.97

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Equity Savings Fund - Regular (G)
4.57
0.38
3.10
4.24
10.27
10.81
-
8.58

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
22,44,846
5.66

Axis Bank Ltd
Equity
13,28,655
3.98

ITC Ltd
Equity
29,67,585
3.16

State Bank of India
Equity
11,99,444
2.77

Mahindra & Mahindra Ltd
Equity
3,01,727
2.74

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,28,50,157
29.08

IT - Software
12,20,821
8.22

Pharmaceuticals
15,93,149
7.48

Automobile
11,74,452
7.19

Tobacco Products
29,67,585
4.57

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.57	4.84	-	5.22	3,773.40
2024	11.88	10.77	-	8.12	2,323.24
2023	11.96	13.09	-	18.10	789.00
2022	4.11	2.63	-	2.80	539.31
2021	12.67	12.37	-	21.69	378.75
2020	7.62	8.90	-	15.60	385.95
2019	7.03	5.75	-	13.79	831.63
2018	-1.23	0.96	-	6.67	1,495.11
2017	15.26	12.30	-	28.06	1,468.50
2016	7.55	6.19	-	1.78	404.25

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-0.14	0.29	-	-4.10	3,773.40
Jun-2025	3.14	4.65	-	9.97	3,191.95
Mar-2025	0.99	-0.68	-	-1.39	2,517.21
Dec-2024	-0.79	-0.49	-	-7.27	2,323.24

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss Equity Savings Fund
946.86
7.47
11.70
11.00
9.00
13-Oct-2014
1.29
1.08

Aditya Birla SL Equity Savings Fund
911.51
6.92
9.37
9.52
7.69
28-Nov-2014
0.86
0.93

ICICI Pru Equity Savings Fund - Reg
16,487.15
6.42
9.08
9.93
7.91
05-Dec-2014
1.25
0.68

Mirae Asset Equity Savings Fund
1,669.56
5.57
11.55
11.99
11.10
17-Dec-2018
0.83
1.60

Tata Equity Savings Fund
270.01
5.34
10.14
9.66
7.85
19-Aug-2003
0.98
1.07

Kotak Equity Savings Fund
8,782.37
5.33
12.26
11.58
9.39
13-Oct-2014
1.02
1.47

PGIM India Equity Savings Fund
70.80
5.29
7.33
8.56
7.67
29-Jan-2004
0.55
0.63

Bandhan Equity Savings Fund
354.94
5.23
7.91
8.16
6.84
09-Jun-2008
0.79
0.63

Franklin India Equity Savings Fund
656.87
5.21
8.63
10.26
7.37
27-Aug-2018
0.77
0.83

UTI-Equity Savings Fund
733.39
4.28
11.09
11.90
8.99
30-Aug-2018
0.98
1.25

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