loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 11, 2026


Category Hybrid
AUM (Cr.) 3,306.27
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.98
Sharpe Ratio 6.45
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.

Invest Now
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) -1.23 0.19 1.11 7.17 6.5 7.87
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.65 3.18 3.47 7.46 7.03 7.74
Category Rank 2/5 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
Bajaj Finserv Equity Savings Fund - Regular (G) 10.4490 0.03 4.19 0.00 0.00 40.36 2.26 500.00 invest
Bajaj Finserv Equity Savings Fund - Regular (IDCW) 10.4490 0.03 4.19 0.00 0.00 40.36 2.26 500.00 invest
Union Equity Savings Fund (IDCW) 16.2100 -0.06 3.40 6.31 5.74 115.17 2.53 1,000.00 invest
Union Equity Savings Fund (G) 17.4300 -0.11 3.38 6.30 5.73 115.17 2.53 1,000.00 invest
Quant Equity Savings Fund - Regular (G) 10.8337 -0.47 7.50 0.00 0.00 59.44 3.48 5,000.00 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 Aug 31, 2026 155.01 4.69 -5.23
Equity Arbitrage-Axis Bank Aug 31, 2026 112.04 3.39 5.73
Equity Arbitrage-Reliance Industr Aug 31, 2026 102.86 3.11 -2.36
Certificate of Deposits-HDFC Bank Aug 31, 2026 96.72 2.92 0.65
Govt. Securities-Gsec2033 Aug 31, 2026 91.18 2.76 0.87
NCD-Bharti Telecom Aug 31, 2026 85.91 2.60 0.38
Equity-ICICI Bank Aug 31, 2026 79.61 2.41 1.30
Equity Arbitrage-Vodafone Idea Aug 31, 2026 77.84 2.35 10.15
Equity Arbitrage-Bajaj Finance Aug 31, 2026 70.32 2.13 -7.38
Equity Arbitrage-HDFC Bank Aug 31, 2026 68.99 2.09 -5.23

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