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May 29, 2026


Category Hybrid
AUM (Cr.) 3,541.41
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.94
Sharpe Ratio 3.00
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Equity Savings Fund - Regular (G) -0.41 -1.25 1.08 8.67 7.71 8.03
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.37 -0.67 2.94 8.63 7.75 7.53
Category Rank 4/5 3/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Equity Savings Fund - Regular (IDCW-A) 12.3390 0.01 2.79 6.73 6.27 389.39 1.08 1,000.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-Q) 12.6700 0.01 3.45 6.96 6.40 389.39 1.08 1,000.00 invest
Bandhan Equity Savings Fund - Regular (G) 31.8310 0.01 2.79 6.74 6.26 389.39 1.08 1,000.00 invest
SBI Equity Savings Fund (IDCW-Q) 22.9637 0.00 2.61 9.77 8.34 5,699.99 2.56 1,000.00 invest
Sundaram Equity Savings Fund (G) 69.7452 -0.67 -0.29 9.16 9.00 1,079.02 2.72 100.00 invest

Asset Allocation

Asset Legend Asset 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 Apr 30, 2026 168.72 4.77 0.00
Certificate of Deposits-HDFC Bank Apr 30, 2026 166.99 4.71 0.00
Derivatives - Stock Future-Reliance Industr Apr 30, 2026 115.25 3.25 0.00
Reverse Repo-TREPS Apr 30, 2026 110.42 3.12 51.85
Derivatives - Stock Future-Axis Bank Apr 30, 2026 107.33 3.03 0.00
Equity-ICICI Bank Apr 30, 2026 106.59 3.01 0.00
Derivatives - Stock Future-HDFC Bank Apr 30, 2026 98.17 2.77 0.00
Govt. Securities-GSEC2033 Apr 30, 2026 88.98 2.51 0.00
Equity-M & M Apr 30, 2026 62.40 2.49 0.00
NCD-Bharti Telecom Apr 30, 2026 84.12 2.37 0.00

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Equity Savings Fund - Regular (G)
Contact Person
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