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DSP Equity Savings Fund - Direct Plan - Growth

DSP Mutual Fund · Equity Savings

AMFI scheme code 136567 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:34:33.710000.

NAV vs benchmark

NAV: 25.28 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 16.72
MF Green Score 47.24
MF Black Score 30.52
Avg Q-Score 34.25
Avg Technical Upside% 73.14
Avg Analyst Upside% 24.33
Returns
Ret 1M % -0.1 peer avg 6.44 · n=23 · Equity Savings
Ret 3M % 1.34 peer avg 8.28 · n=23 · Equity Savings
Ret 6M % 1.19 peer avg 8.07 · n=23 · Equity Savings
Ret YTD % 0.89 peer avg 7.94 · n=23 · Equity Savings
Ret 1Y % 3.53 peer avg 11.67 · n=23 · Equity Savings
CAGR 3Y % 8.87 peer avg 10.48 · n=23 · Equity Savings
CAGR 5Y % 8.04 peer avg 9.01 · n=23 · Equity Savings
CAGR Incep % 9.3 peer avg 9.38 · n=23 · Equity Savings
Risk
Volatility % 3.42 peer avg 7.28 · n=23 · Equity Savings
Max Drawdown % -18.89 peer avg -13.54 · n=23 · Equity Savings
Sharpe 0.69 peer avg 0.63 · n=23 · Equity Savings
Sortino 1.05 peer avg 0.83 · n=23 · Equity Savings
Beta 0.22 peer avg 0.28 · n=23 · Equity Savings
Alpha % 2.06 peer avg 3.58 · n=23 · Equity Savings
Price
NAV 25.28
Cost & Info
TER % 1.09 peer avg 1.29 · n=23 · Equity Savings
AUM (β‚Ή cr) 3464.28 peer avg 1702.19 · n=23 · Equity Savings
Mgr Tenure (yr) 5.3
Details
Category Equity Savings
Fund House DSP Mutual Fund
Broad Type Hybrid
Fund Manager Kaivalya Nadkarni, Shantanu Godambe, Abhishek Singh
Inception Mar 2016

Fund Information

BenchmarkNIFTY Equity Savings Total Return Index
Sub-categoryEquity Savings
Fund HouseDSP Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740KA1504

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 38.29%
2 HDFC Bank LtdFinancial 6.77%
3 Axis Bank LtdFinancial 4.64%
4 Kotak Mahindra Bank LtdFinancial 3.46%
5 Mahindra & Mahindra LtdConsumer Discretionary 3.22%
6 Reliance Industries LtdEnergy & Utilities 3.11%
7 ITC LtdConsumer Staples 2.94%
8 CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100Entities 2.76%
9 ICICI Bank LtdFinancial 2.41%
10 Vodafone Idea LtdTechnology 2.35%
11 NTPC LtdEnergy & Utilities 2.33%
12 Bajaj Finance LtdFinancial 2.13%
13 Cipla LtdHealthcare 2.02%
14 GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities 2.02%
15 Bharti Airtel LtdTechnology 1.97%
16 Hindalco Industries LtdMaterials 1.87%
17 Larsen & Toubro LtdIndustrials 1.79%
18 Sun Pharmaceutical Industries LtdHealthcare 1.79%
19 Indus Towers LtdTechnology 1.77%
20 Reverse RepoUnspecified 1.73%
21 Titan Company LtdConsumer Discretionary 1.62%
22 BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LACTechnology 1.57%
23 POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancial 1.56%
24 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 1.55%
25 BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LACFinancial 1.51%
26 REC LIMITED SR 256 7.30 BD 01JL31 FVRS1LACFinancial 1.5%
27 HDFC BANK LIMITED CD 24FEB27Financial 1.46%
28 HDFC BANK LIMITED CD 09MAR27Financial 1.46%
29 Indigo Paints LtdMaterials 1.37%
30 HDFC Life Insurance Co LtdFinancial 1.33%
31 Alkem Laboratories LtdHealthcare 1.15%
32 Eicher Motors LtdConsumer Discretionary 1.11%
33 Infosys LtdTechnology 1.1%
34 SBI Life Insurance Company LtdFinancial 1.1%
35 Hero Motocorp LtdConsumer Discretionary 1.07%
36 Petronet LNG LtdEnergy & Utilities 1.02%
37 Maruti Suzuki India LtdConsumer Discretionary 1.01%
38 Bank Of BarodaFinancial 0.95%
39 Syngene International LtdHealthcare 0.89%
40 State Bank of IndiaFinancial 0.88%
41 Oil & Natural Gas Corporation LtdEnergy & Utilities 0.87%
42 GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100Entities 0.86%
43 Bandhan Bank LtdFinancial 0.84%
44 Canara HSBC Life Insurance Company Ltd.Financial 0.83%
45 BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnology 0.8%
46 MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LACFinancial 0.79%
47 POWER GRID CORPORATION OF INDIA LIMITED SR LXXIX 7.08 BD 25OT34 FVRS1LACEnergy & Utilities 0.78%
48 NATIONAL HOUSING BANK 7.35 BD 02JN32 FVRS1LACFinancial 0.78%
49 HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LACFinancial 0.77%
50 CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100Entities 0.77%

Showing the top 50 holdings.