+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 8.6% since its launch. Return for 2024 was 12.1% , 2023 was 12.2% and 2022 was 4.6% . NAV as on 7 Nov 25 ₹22.057 ↑ 0.03 (0.11 %) Net Assets (AUM) as on 31 Aug 2025 ₹3,591 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 -0.555 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 7 Nov 25 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 2.2% 1 Year 4.8% 3 Year 10% 5 Year 10.4% 10 Year 15 Year Since launch 8.6% Historical Annual Returns
Year Returns 2024 12.1% 2023 12.2% 2022 4.6% 2021 12.8% 2020 7.8% 2019 7.2% 2018 -1.4% 2017 15.5% 2016 Growth of 10k Over Years
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹12,118 31 Oct 22 ₹12,534 31 Oct 23 ₹13,429 31 Oct 24 ₹15,847 31 Oct 25 ₹16,636 
Asset Allocation
Asset Class Value Cash 46.4% Equity 31.37% Debt 22.23% 
Sector Allocation
Sector Value Cash Equivalent 45.12% Government 17.37% Corporate 6.14% Rating Value AAA 100% 
Sector Value Financial Services 25.71% Consumer Cyclical 6.96% Energy 6.63% Health Care 5.88% Technology 5.25% Communication Services 4.17% Consumer Defensive 3.47% Basic Materials 3.45% Utility 3.21% Industrials 2.98% Real Estate 1.39% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.82% Govt Stock 2033
Sovereign Bonds | -6% ₹228 Cr 22,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANKBanks - Regional 6% ₹213 Cr 2,244,846 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 19 | 532215Banks - Regional 4% ₹150 Cr 1,328,655 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITCTobacco 3% ₹119 Cr 2,967,585
↑ 964,462 Future on HDFC Bank Ltd
Derivatives | -3% -₹112 Cr 1,170,400 State Bank of India (Financial Services)
Equity, Since 30 Jun 23 | SBINBanks - Regional 3% ₹105 Cr 1,199,444 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | M&MAuto Manufacturers 3% ₹103 Cr 301,727
↑ 15,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFYInformation Technology Services 3% ₹103 Cr 716,784
↑ 122,841 Future on Reliance Industries Ltd
Derivatives | -3% -₹102 Cr 742,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCEOil & Gas Refining & Marketing 3% ₹101 Cr 742,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Singh 1 May 21 4.42 Yr. Shantanu Godambe 1 Aug 24 1.16 Yr. Kaivalya Nadkarni 1 Oct 24 1 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 ₹12.805
↑ 0.01 2.19 % 4.8 % 9.56 % 9.98 % DSP Equity Savings Fund
Growth ₹22.057
↑ 0.03 2.19 % 4.8 % 9.99 % 10.37 % DSP Equity Savings Fund
Monthly Dividend, Payout ₹13.952
↑ 0.02 2.19 % 4.79 % 9.78 % 10.23 % DSP Equity Savings Fund
Quarterly Dividend, Payout ₹13.951
↑ 0.02 2.16 % 4.75 % 9.92 % 10.3 % DSP Equity Savings Fund
Normal Dividend, Reinvestment ₹12.805
↑ 0.01 2.19 % 4.8 % 9.56 % 9.98 % DSP Equity Savings Fund
Monthly Dividend, Reinvestment ₹13.952
↑ 0.02 2.19 % 4.79 % 9.78 % 10.23 % DSP Equity Savings Fund
Quarterly Dividend, Reinvestment ₹13.951
↑ 0.02 2.16 % 4.75 % 9.92 % 10.3 % Data as on 7 Nov 25
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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