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Scheme Profile

DSP Equity Savings Fund - Regular (G)

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

AUM (

Cr. )

3,905

Inception Date

28-03-2016

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
22.326 (07-Jan-2026) / 20.737 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
22.21 ( 0.09) ( 0.42 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Abhishek Singh
Value of () 1,00,000 since inception
2,22,110

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.47
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
20.58 times
Portfolio P/B
3.30 times

Average Maturity
6.32 years
Yield To Maturity
6.55 %

Modified Duration
2.68 years
Turnover Ratio (%)
5.32

Risk Factors

Jenson's Alpha
2.23
Standard Deviation
1.04

Beta
0.30
Sharpe
1.13

R-Squared
1.00
Treynor Factor
0.04

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)
-0.24
0.36
1.45
5.55
9.94
8.72
-
8.39

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

GSEC2033
Govt. Securities
2,20,00,000
5.92

HDFC Bank Ltd
Equity
22,44,846
5.70

Axis Bank Ltd
Equity
14,34,280
4.66

State Bank of India
Equity
12,51,944
3.15

ITC Ltd
Equity
30,47,585
3.15

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,30,46,028
29.45

IT - Software
10,54,465
7.51

Pharmaceuticals
16,80,379
6.74

Automobile
3,75,577
5.17

Telecom-Service
5,46,79,625
4.71

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.24	-0.24	-	-4.13	0
2025	6.03	6.11	-	8.55	3,904.77
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.88	1.92	-	5.23	3,904.77
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

Peer Comparison

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

Mirae Asset Equity Savings Fund
1,865.39
8.27
11.22
9.83
10.73
17-Dec-2018
0.98
1.54

Aditya Birla SL Equity Savings Fund
1,022.81
8.24
9.50
7.46
7.61
28-Nov-2014
1.21
0.84

Edelweiss Equity Savings Fund
1,194.87
7.66
11.10
9.15
8.75
13-Oct-2014
1.52
0.99

UTI-Equity Savings Fund
809.60
7.28
10.71
9.79
8.93
30-Aug-2018
1.23
1.16

HSBC Equity Saving Fund
785.83
7.22
13.12
10.91
8.92
18-Oct-2011
1.01
2.10

SBI Equity Savings Fund
5,918.68
7.04
11.50
9.15
8.65
27-May-2015
1.02
1.51

ICICI Pru Equity Savings Fund - Reg
18,060.45
6.78
8.52
8.04
7.81
05-Dec-2014
1.29
0.65

HDFC Equity Savings Fund
5,897.05
6.65
10.21
9.84
9.32
17-Sep-2004
0.98
1.24

Baroda BNP Paribas Equity Savings Fund
278.79
6.58
9.98
7.76
8.33
23-Jul-2019
0.88
1.42

Kotak Equity Savings Fund
9,650.52
6.08
10.77
9.83
9.03
13-Oct-2014
1.12
1.43

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