Fund Overview of DSP Equity Savings Fund Direct-Growth
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₹3,087.3 CrAUM
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₹25.43NAV
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1.15%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
DSP Equity Savings Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.27% | NA | 2.16% |
| 6 Months | 2.37% | NA | 6.52% |
| 1 Year | 2.55% | 2.55% | 5.99% |
| 2 Years | 8.25% | 4.04% | 11.48% |
| 3 Years | 29.00% | 8.86% | 11.07% |
| 5 Years | 45.77% | 7.83% | 11.50% |
| 7 Years | 85.76% | 9.25% | NA |
| 10 Years | 130.94% | 8.73% | 9.04% |
Asset Allocation of DSP Equity Savings Fund Direct-Growth
equities
31.32%debt instruments
26.05%other assets or cash equivalents
42.63%DSP Equity Savings Fund Direct-Growth is one Hybrid mutual fund offered by DSP Mutual Fund. Launched on 28 Mar 2016, the fund aims Long term capital growth and income. Investment predominantly in equity and equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments. It manages assets worth ₹3,087.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.15%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Equity Savings Fund Direct-Growth
The portfolio allocation consists of 31.32% in equities, 26.05% in debt instruments, 42.63% in other assets or cash equivalents.Managed by Abhishek Singh, it has delivered a return of 2.55% in the last year, a total return since inception of 9.19%.
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Key Metrics of DSP Equity Savings Fund Direct-Growth
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Standard Deviation4.01%
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Mean8.06%
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Sharpe Ratio0.62%
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Sortino Ratio1.10%
DSP Equity Savings Fund Direct-Growth Fund Details
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Compare DSP Equity Savings Fund Direct-Growth with other mutual funds in the same category
DSP Equity Savings Fund Direct-Growth
HSBC Equity Savings Fund Direct-Growth
HSBC Equity Savings Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-Growth |
₹1,558 | 1.95% | 0.84% | 8.74% | 13.35% | 11.11% |
| HSBC Equity Savings Fund Direct-IDCW Monthly |
₹1,558 | 1.95% | 0.84% | 8.74% | 13.35% | 11.11% |
| HSBC Equity Savings Fund Direct-IDCW Quarterly |
₹1,558 | 1.95% | 0.84% | 8.74% | 13.35% | 11.11% |
| HSBC Equity Savings Fund-Growth |
₹1,558 | 1.86% | 0.59% | 7.79% | 12.35% | 10.13% |
| HSBC Equity Savings Fund-IDCW Monthly |
₹1,558 | 1.86% | 0.59% | 7.79% | 12.35% | 10.13% |
| HSBC Equity Savings Fund-IDCW Quarterly |
₹1,558 | 1.86% | 0.59% | 7.79% | 12.35% | 10.13% |
| Edelweiss Equity Savings Fund Direct-Growth |
₹1,704 | 1.27% | 1.44% | 7.27% | 11.41% | 9.63% |
| Edelweiss Equity Savings Fund Direct-IDCW |
₹1,704 | 1.27% | 1.44% | 7.27% | 11.41% | 9.63% |
| Edelweiss Equity Savings Fund Direct-IDCW Monthly |
₹1,704 | 1.27% | 1.44% | 7.27% | 11.41% | 9.63% |
| Kotak Equity Savings Fund Direct-Growth |
₹10,443 | 1.19% | -0.66% | 3.11% | 10.00% | 9.50% |
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Equity Savings Fund Regular-Growth
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₹3,087 | 1.88% | 0.06% | 1.93% | 1.68% | 7.93% |
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DSP Equity Savings Fund Regular-IDCW
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₹3,087 | 1.88% | 0.06% | 1.93% | 1.68% | 7.93% |
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DSP Equity Savings Fund Direct-IDCW
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₹3,087 | 1.94% | 0.27% | 2.37% | 2.55% | 8.86% |
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DSP Equity Savings Fund Regular-IDCW Monthly
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₹3,087 | 1.88% | 0.06% | 1.93% | 1.68% | 7.93% |
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DSP Equity Savings Fund Direct-IDCW Monthly
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₹3,087 | 1.94% | 0.27% | 2.37% | 2.55% | 8.86% |
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DSP Equity Savings Fund Regular-IDCW Quarterly
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₹3,087 | 1.88% | 0.06% | 1.93% | 1.68% | 7.93% |
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DSP Equity Savings Fund Direct-IDCW Quarterly
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₹3,087 | 1.94% | 0.27% | 2.37% | 2.55% | 8.86% |
DSP Equity Savings Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-Growth |
₹14,905 | ₹25.55 | 7.23% | 7.60% | 8.09% |
| ICICI Prudential Equity Savings Fund-Growth |
₹14,905 | ₹23.65 | 6.72% | 7.07% | 7.44% |
| ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly |
₹14,905 | ₹15.79 | 7.23% | 7.60% | 8.09% |
| ICICI Prudential Equity Savings Fund-IDCW Quarterly |
₹14,905 | ₹13.19 | 6.72% | 7.07% | 7.44% |
| Kotak Equity Savings Fund Direct-Growth |
₹10,443 | ₹30.61 | 10.00% | 9.50% | 9.93% |
| Kotak Equity Savings Fund Regular-Growth |
₹10,443 | ₹27.49 | 8.81% | 8.34% | 8.91% |
| Kotak Equity Savings Fund Regular-IDCW Monthly |
₹10,443 | ₹20.13 | 8.81% | 8.34% | 8.91% |
| Kotak Equity Savings Fund Direct-IDCW Monthly |
₹10,443 | ₹21.82 | 10.00% | 9.50% | 9.93% |
| HDFC Equity Savings Fund Regular-Growth |
₹5,532 | ₹68.60 | 7.94% | 7.27% | 8.60% |
| HDFC Equity Savings Direct Plan-Growth |
₹5,532 | ₹77.73 | 8.96% | 8.26% | 9.71% |
DSP Equity Savings Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 41.68% | ₹1,627.08 Cr |
| Cash Margin | Unspecified | 40.25% | ₹1,584.31 Cr |
| Cash Margin | Unspecified | 41.09% | ₹1,584.29 Cr |
| Cash Margin | Unspecified | 41.75% | ₹1,570.29 Cr |
| Cash Margin | Unspecified | 40.20% | ₹1,543.98 Cr |
| Cash Margin | Unspecified | 40.20% | ₹1,543.98 Cr |
| Cash Margin | Unspecified | 38.90% | ₹1,467.23 Cr |
| Cash Margin | Unspecified | 38.90% | ₹1,467.23 Cr |
| Cash Margin | Unspecified | 39.19% | ₹1,363.18 Cr |
| Cash Margin | Unspecified | 38.80% | ₹1,363.15 Cr |
| Cash Margin | Unspecified | 38.80% | ₹1,363.15 Cr |
| Cash Margin | Unspecified | 38.80% | ₹1,363.15 Cr |
| Cash Margin | Unspecified | 38.44% | ₹1,360.34 Cr |
| Cash Margin | Unspecified | 38.80% | ₹1,358.28 Cr |
| Cash Margin | Unspecified | 37.84% | ₹1,352.87 Cr |
| Cash Margin | Unspecified | 38.29% | ₹1,265.90 Cr |
| Cash Margin | Unspecified | 38.29% | ₹1,265.90 Cr |
| Cash Margin | Unspecified | 38.29% | ₹1,265.90 Cr |
| Cash Margin | Unspecified | 38.29% | ₹1,265.90 Cr |
| Cash Margin | Unspecified | 38.29% | ₹1,265.90 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-Growth |
₹41.62 | 13.35% | 11.11% | - |
| HSBC Equity Savings Fund Direct-IDCW Monthly |
₹17.53 | 13.35% | 11.11% | - |
| HSBC Equity Savings Fund Direct-IDCW Quarterly |
₹18.24 | 13.35% | 11.11% | - |
| HSBC Equity Savings Fund-Growth |
₹37.09 | 12.35% | 10.13% | - |
| HSBC Equity Savings Fund-IDCW Monthly |
₹15.30 | 12.35% | 10.13% | - |
| HSBC Equity Savings Fund-IDCW Quarterly |
₹16.31 | 12.35% | 10.13% | - |
| Edelweiss Equity Savings Fund Direct-Growth |
₹30.81 | 11.41% | 9.63% | - |
| Edelweiss Equity Savings Fund Direct-IDCW |
₹21.78 | 11.41% | 9.63% | - |
| Edelweiss Equity Savings Fund Direct-IDCW Monthly |
₹16.75 | 11.41% | 9.63% | - |
| Kotak Equity Savings Fund Direct-Growth |
₹30.61 | 10.00% | 9.50% | - |
Frequently Asked Questions
DSP Equity Savings Fund Direct-Growth
What is the current AUM of DSP Equity Savings Fund Direct-Growth?
As of Wed Sep 30, 2026, DSP Equity Savings Fund Direct-Growth manages assets worth ₹3,087.3 crore
How has DSP Equity Savings Fund Direct-Growth performed recently?
- 3 Months: 0.27%
- 6 Months: 2.37%
What is the long-term performance of DSP Equity Savings Fund Direct-Growth?
- 3 Years CAGR: 8.86%
- 5 Years CAGR: 7.83%
- Since Inception: 9.19%
What is the portfolio composition of DSP Equity Savings Fund Direct-Growth?
Equity: 31.32%, Debt: 26.05%, Others: 42.63%.
Who manages DSP Equity Savings Fund Direct-Growth?
DSP Equity Savings Fund Direct-Growth is managed by Abhishek Singh from DSP Mutual Fund.
What is the market-cap allocation of DSP Equity Savings Fund Direct-Growth?
Large Cap: 83.01%, Mid Cap: 8.88%, Small Cap: 8.10%.
Which are the top companies DSP Equity Savings Fund Direct-Growth has invested in?
- Cash Margin – 41.68% of the fund's portfolio
- Cash Margin – 40.25% of the fund's portfolio
- Cash Margin – 41.09% of the fund's portfolio
- Cash Margin – 41.75% of the fund's portfolio
- Cash Margin – 40.20% of the fund's portfolio
Which are the major sectors DSP Equity Savings Fund Direct-Growth focuses on?
- Unspecified – 785.08% of the fund's portfolio




