DSP Equity Savings Fund - G

NAV ₹22.002 ↑ 0.06 (0.29 %) as on 9 Oct 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The 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 CAGR return of 7.7% since its launch. Return for 2025 was 6.2% , 2024 was 12.1% and 2023 was 12.2% .

Below is the key information for DSP Equity Savings Fund

NAV as on 9 Oct 26	₹22.002 ↑ 0.06 (0.29 %)
Net Assets (AUM) as on 31 Jul 2026	₹3,464 Cr.
Launch Date	28 Mar 2016
Category	Hybrid - Equity Savings
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.

Alpha Ratio	0.0
Expense Ratio	1.31 %
Sharpe Ratio	-0.848
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 26

Duration	Returns
1 Month	-1%
3 Month	-1.6%
6 Month	-0.2%
1 Year	0.1%
3 Year	7.2%
5 Year	6.2%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Sep 21	₹10,000
30 Sep 22	₹10,081
30 Sep 23	₹11,039
30 Sep 24	₹13,056
30 Sep 25	₹13,459
30 Sep 26	₹13,600

Asset Allocation

Asset Class	Value
Cash	45.55%
Equity	33.57%
Debt	20.88%

Sector Allocation

Sector	Value
Cash Equivalent	42.62%
Corporate	12.44%
Government	11.36%

Rating	Value
AA	2.84%
AAA	97.16%

Sector	Value
Financial Services	9.62%
Health Care	4.81%
Consumer Cyclical	2.73%
Energy	2.15%
Basic Materials	1.91%
Technology	1.1%
Consumer Defensive	1.06%
Communication Services	0.36%
Industrials	0.27%
Utility	0.21%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| HDFCBANK	Banks - Regional	5%	₹155 Cr	2,186,312
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 19 \| 532215	Banks - Regional	3%	₹112 Cr	861,875
Future on Axis Bank Ltd Derivatives \| -		3%	-₹110 Cr	861,875 ↑ 846,250
Future on Reliance Industries Ltd Derivatives \| -		3%	-₹105 Cr	805,500
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 21 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹103 Cr	805,500
6.75% Govt Stock 2033 Sovereign Bonds \| -		3%	₹91 Cr	8,500,000
Future on Vodafone Idea Ltd Derivatives \| -		2%	-₹80 Cr	54,321,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 18 \| ICICIBANK	Banks - Regional	2%	₹80 Cr	547,515
Vodafone Idea Ltd (Communication Services) Equity, Since 31 Jul 23 \| 532822	Telecom Services	2%	₹78 Cr	54,321,000
Future on Bajaj Finance Ltd Derivatives \| -		2%	-₹71 Cr	665,250

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Fund Managers

Name	Since	Tenure
Abhishek Singh	1 May 21	5.34 Yr.
Shantanu Godambe	1 Aug 24	2.08 Yr.
Kaivalya Nadkarni	1 Oct 24	1.92 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	₹11.981 ↑ 0.03	-0.18 %	0.15 %	7.04 %	5.83 %
DSP Equity Savings Fund Growth	₹22.002 ↑ 0.06	-0.18 %	0.15 %	7.19 %	6.2 %
DSP Equity Savings Fund Monthly Dividend, Payout	₹13.17 ↑ 0.04	-1.18 %	-0.86 %	6.81 %	5.86 %
DSP Equity Savings Fund Quarterly Dividend, Payout	₹13.108 ↑ 0.04	-0.18 %	0.14 %	7.15 %	6.15 %
DSP Equity Savings Fund Normal Dividend, Reinvestment	₹11.981 ↑ 0.03	-0.18 %	0.15 %	7.04 %	5.83 %
DSP Equity Savings Fund Monthly Dividend, Reinvestment	₹13.17 ↑ 0.04	-1.18 %	-0.86 %	6.81 %	5.86 %
DSP Equity Savings Fund Quarterly Dividend, Reinvestment	₹13.108 ↑ 0.04	-0.18 %	0.14 %	7.15 %	6.15 %
Data as on 9 Oct 26

Disclaimer:
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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