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Jul 21, 2026


Category Hybrid
AUM (Cr.) 3,512.51
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.98
Sharpe Ratio 4.90
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 (IDCW) 0.53 1.03 1.97 8.03 7.45 8.03
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.87 2.48 3.74 8.2 7.75 7.86
Category Rank 3/5 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
HSBC Equity Savings Fund (IDCW-M) 15.5643 0.19 12.14 13.17 11.17 1,126.77 2.63 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.4877 0.19 11.44 12.95 10.55 1,126.77 2.63 5,000.00 invest
HSBC Equity Savings Fund (G) 36.7490 0.19 11.44 12.95 10.94 1,126.77 2.63 5,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-Q) 20.7614 0.18 1.26 8.01 7.05 36.37 3.03 5,000.00 invest
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.1500 -0.08 2.80 16.75 13.11 16,499.92 1.58 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 Jun 30, 2026 174.46 4.97 7.17
Certificate of Deposits-HDFC Bank Jun 30, 2026 144.12 4.10 1.23
Equity-ICICI Bank Jun 30, 2026 125.40 3.57 18.30
Derivatives - Stock Future-Axis Bank Jun 30, 2026 113.88 3.24 4.59
Derivatives - Stock Future-Reliance Industr Jun 30, 2026 104.22 2.97 -2.07
Derivatives - Stock Future-HDFC Bank Jun 30, 2026 101.56 2.89 7.22
Govt. Securities-GSEC2033 Jun 30, 2026 90.04 2.56 0.69
NCD-Bharti Telecom Jun 30, 2026 85.24 2.43 1.49
Equity-Cipla Jun 30, 2026 81.31 2.32 3.67
Reverse Repo-TREPS Jun 30, 2026 79.58 2.27 79.89

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Equity Savings Fund - Regular (IDCW)
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