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Mar 02, 2026


Category

Hybrid

AUM (Cr.)

3,855.70

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.50

Sharpe Ratio

19.65

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) 0.58 2.04 6.46 10.16 8.86 8.35
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.91 2.32 8.7 10.22 8.53 7.78
Category Rank 4/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.4000 -0.07 20.92 18.28 13.56 18,077.59 0.98 5,000.00 invest
ICICI Pru Equity Savings Fund - Reg (G) 23.0600 -0.09 7.10 8.32 7.74 18,077.59 0.98 5,000.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-Q) 12.8940 -0.15 6.49 8.11 7.09 400.04 1.10 1,000.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-A) 13.1640 -0.15 5.79 7.88 6.80 400.04 1.10 1,000.00 invest
Kotak Equity Savings Fund (G) 26.8528 -0.61 10.83 11.39 10.10 9,618.75 1.75 100.00 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
Equity-HDFC Bank Jan 31, 2026 256.86 6.66 15.44
Govt. Securities-GSEC2033 Jan 31, 2026 232.53 6.03 0.54
Equity-Axis Bank Jan 31, 2026 196.55 5.10 7.96
Equity-SBI Jan 31, 2026 147.21 3.82 19.72
Equity-ICICI Bank Jan 31, 2026 114.32 2.96 0.90
Equity-Reliance Industr Jan 31, 2026 112.40 2.92 -6.99
Equity-M & M Jan 31, 2026 104.99 2.72 -6.19
Equity-ITC Jan 31, 2026 103.94 2.70 -15.37
Equity-TCS Jan 31, 2026 101.08 2.62 -0.41
Equity-Bajaj Finance Jan 31, 2026 88.20 2.29 9.06

latest news

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 05 March 2026 as the record date for declarat...

Mar 02, 2026 10:55

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

DSP Mutual Fund has announced 26 February 2026 as the record date for decla...

Feb 25, 2026 10:34

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

DSP Mutual Fund has announced 19 February 2026 as the record date for decla...

Feb 17, 2026 10:02

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 12:45

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

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