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Feb 05, 2026


Category

Hybrid

AUM (Cr.)

3,904.77

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.46

Sharpe Ratio

15.40

Beta Ratio

0.00

Fund Manager

Abhishek Singh

Inception Date

Mar 28, 2016

Risk Level

Moderately High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Equity Savings Fund - Regular (G) -0.63 1.69 5.43 9.96 8.7 8.41
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.46 2.52 6.43 9.99 8.46 7.83
Category Rank 4/5 3/5 2/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Equity Savings Fund (IDCW-M) 15.0153 0.06 7.73 13.49 10.89 785.83 1.52 5,000.00 invest
HSBC Equity Savings Fund (G) 34.3518 0.06 7.78 13.53 10.91 785.83 1.52 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.0368 0.06 7.78 12.85 10.51 785.83 1.52 5,000.00 invest
SBI Equity Savings Fund (IDCW-Q) 23.0815 0.05 7.16 11.58 9.08 5,918.68 1.55 1,000.00 invest
Tata Equity Saving Fund - (IDCW-M) 17.5871 -0.35 6.15 9.96 8.03 278.37 1.13 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 Dec 31, 2025 231.28 5.92 0.45
Equity-HDFC Bank Dec 31, 2025 222.51 5.70 -1.63
Equity-Axis Bank Dec 31, 2025 182.07 4.66 -0.80
Equity-ITC Dec 31, 2025 122.82 3.15 -0.31
Equity-SBI Dec 31, 2025 122.97 3.15 0.33
Equity-Reliance Industr Dec 31, 2025 120.84 3.09 0.19
Equity-ICICI Bank Dec 31, 2025 113.30 2.90 -3.30
Equity-M & M Dec 31, 2025 111.92 2.87 -1.28
Equity-TCS Dec 31, 2025 101.50 2.60 2.19
Equity-Infosys Dec 31, 2025 85.08 2.18 0.62

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2026 as the record date for decla...

Feb 03, 2026 11:12

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 January 2026 as the record date for declar...

Jan 27, 2026 10:34

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 29, 2025 10:28

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following sc...

Dec 27, 2025 17:20

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 November 2025 as the record date for decla...

Nov 27, 2025 10:26

DSP MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific De...

Nov 20, 2025 10:41

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Equity Savings Fund - Regular (G)
Contact Persone : Abhishek Singh
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com