+91-22-48913909The investment objective of 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. However, there can be no assurance that the investment objective of the scheme will be realized. DSP Equity Savings Fund is a Hybrid - Equity Savings fund launched on 28 Mar 16. It is a fund with Moderately High risk and has given a Below is the key information for DSP Equity Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Equity Savings Fund - G
Scheme Objective
CAGR return of 8.3% since its launch. Return for 2025 was 6.2% , 2024 was 12.1% and 2023 was 12.2% . NAV as on 12 Mar 26 ₹21.994 ↓ -0.06 (-0.26 %) Net Assets (AUM) as on 31 Jan 2026 ₹3,856 Cr. Launch Date 28 Mar 2016 Category Hybrid - Equity Savings Rating Type Open Ended Fund Risk Moderately High AMC DSP BlackRock Invmt Managers Pvt. Ltd. Alpha Ratio 0.0 Expense Ratio 1.31 % Sharpe Ratio -0.044 Information Ratio 0.0 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Mar 26 Duration Returns 1 Month -1% 3 Month -0.7% 6 Month 0.9% 1 Year 5.8% 3 Year 10% 5 Year 8.4% 10 Year 15 Year Since launch 8.3% Historical Annual Returns
Year Returns 2024 6.2% 2023 12.1% 2022 12.2% 2021 4.6% 2020 12.8% 2019 7.8% 2018 7.2% 2017 -1.4% 2016 15.5% Growth of 10k Over Years
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,985 28 Feb 23 ₹11,423 29 Feb 24 ₹13,068 28 Feb 25 ₹14,327 28 Feb 26 ₹15,287 
Asset Allocation
Asset Class Value Cash 43.81% Equity 33.59% Debt 22.59% 
Sector Allocation
Sector Value Cash Equivalent 42.54% Government 14.99% Corporate 8.88% Rating Value AA 2.75% AAA 97.25% 
Sector Value Financial Services 29.52% Consumer Cyclical 6.13% Communication Services 5.48% Health Care 5.42% Technology 5.17% Energy 4.93% Basic Materials 4.56% Industrials 3.42% Utility 3.27% Consumer Defensive 2.81% Real Estate 2.03% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANKBanks - Regional 7% ₹257 Cr 2,764,144
↑ 519,298 Goi Floating Rate Bond 2033
Sovereign Bonds | -6% ₹233 Cr 22,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 19 | AXISBANKBanks - Regional 5% ₹197 Cr 1,434,280 State Bank of India (Financial Services)
Equity, Since 30 Jun 23 | SBINBanks - Regional 4% ₹147 Cr 1,366,694
↑ 114,750 Future on HDFC Bank Ltd
Derivatives | -3% -₹119 Cr 1,272,150
↑ 101,750 Future on Axis Bank Ltd
Derivatives | -3% -₹116 Cr 846,250 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | ICICIBANKBanks - Regional 3% ₹114 Cr 843,671 Future on Reliance Industries Ltd
Derivatives | -3% -₹113 Cr 805,500
↑ 36,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCEOil & Gas Refining & Marketing 3% ₹112 Cr 805,500
↑ 36,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | M&MAuto Manufacturers 3% ₹105 Cr 305,927
↑ 4,200
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Singh 1 May 21 4.76 Yr. Shantanu Godambe 1 Aug 24 1.5 Yr. Kaivalya Nadkarni 1 Oct 24 1.33 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address DSP Asset Managers Private Limited The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP Equity Savings Fund
Normal Dividend, Payout ₹11.977
↓ -0.03 0.92 % 5.83 % 9.68 % 8.02 % DSP Equity Savings Fund
Growth ₹21.994
↓ -0.06 0.92 % 5.84 % 9.95 % 8.4 % DSP Equity Savings Fund
Monthly Dividend, Payout ₹13.636
↓ -0.04 0.42 % 5.3 % 9.56 % 8.16 % DSP Equity Savings Fund
Quarterly Dividend, Payout ₹13.703
↓ -0.04 0.92 % 5.78 % 9.89 % 8.33 % DSP Equity Savings Fund
Normal Dividend, Reinvestment ₹11.977
↓ -0.03 0.92 % 5.83 % 9.68 % 8.02 % DSP Equity Savings Fund
Monthly Dividend, Reinvestment ₹13.636
↓ -0.04 0.42 % 5.3 % 9.56 % 8.16 % DSP Equity Savings Fund
Quarterly Dividend, Reinvestment ₹13.703
↓ -0.04 0.92 % 5.78 % 9.89 % 8.33 % Data as on 12 Mar 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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