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dsp equity savings fund direct plan growth
DSP Equity Savings Fund Direct Plan Growth

DSP Equity Savings Fund Direct Plan Growth

  • Moderately High risk
  • Allocation
  • Equity Savings
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NAV as on Apr 29, 2025
i
Price per unit of the scheme.
₹ 24.1440-0.07%1 Day Change
1.85%
Minimum Investment₹100
Expense Ratio0.63%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
DSP Equity Savings Fund Direct Plan Growth
VS
Allocation: Equity Savings Average NAV
    Topper in Allocation: Equity Savings
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    DSP Equity Savings Fund Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty Equity Savings Index TR
    Expense Ratio
    0.63%
    Category Avg Expense Ratio
    0.74%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 2,517.21 Cr(As on Mar, 2025)
    Inception Date
    Mar 28, 2016
    Turnover
    481.00 %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    Objective: An Open ended equity Scheme, seeking to generate income through investments in fixed income ecurities 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.

    DSP Equity Savings Fund Direct Plan Growth is an Allocation - Equity Savings fund. The fund was launched inMar 28, 2016. Its risk level is . The NAV of the fund as onApr 29, 2025 is ₹24.14. Its expense ratio is 0.63 %. The fund has an AUM of ₹2,517.21 Cr.The fund is managed byKedar Karnik,Jay Kothari,Abhishek Singh,Shantanu Godambe,Kaivalya Nadkarni.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Abhishek Singh
    Abhishek Singh
    i
    Lead Fund Manager.
    Jul 17, 2021 - Present
    • Schemes managed5
    • Total AUM₹ 24,140.72 Cr
    • Highest Return In 1 Yr19.26 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Regular Saving Fund Direct Plan Growth
    ₹ 65.22
    1.46%
    1.51%
    Moderately High risk
    ₹163.53Cr
    DSP Equity Savings Fund Direct Plan Growth
    ₹ 24.14
    1.85%
    1.46%
    Moderately High risk
    ₹2,517.21Cr
    DSP Arbitrage Fund Direct Growth
    --
    ₹ 15.48
    0.57%
    0.43%
    Low Risk
    ₹5,964.44Cr
    DSP Regular Saving Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 65.22
    • Fund Size₹163.53Cr
    Fund Return1.46%
    Category Return1.51%
    DSP Equity Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 24.14
    • Fund Size₹2,517.21Cr
    Fund Return1.85%
    Category Return1.46%
    DSP Arbitrage Fund Direct Growth
    Low Risk--
    • NAV₹ 15.48
    • Fund Size₹5,964.44Cr
    Fund Return0.57%
    Category Return0.43%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kedar Karnik
    Kedar Karnik
    i
    Lead Fund Manager.
    Jul 17, 2021 - Present
    • Schemes managed12
    • Total AUM₹ 46,200.30 Cr
    • Highest Return In 1 Yr19.26 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Regular Saving Fund Direct Plan Growth
    ₹ 65.22
    1.46%
    1.51%
    Moderately High risk
    ₹163.53Cr
    DSP Equity Savings Fund Direct Plan Growth
    ₹ 24.14
    1.85%
    1.46%
    Moderately High risk
    ₹2,517.21Cr
    DSP Floater Fund Direct Growth
    --
    ₹ 13.27
    1.44%
    1.22%
    Low to Moderate Risk
    ₹536.68Cr
    DSP Regular Saving Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 65.22
    • Fund Size₹163.53Cr
    Fund Return1.46%
    Category Return1.51%
    DSP Equity Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 24.14
    • Fund Size₹2,517.21Cr
    Fund Return1.85%
    Category Return1.46%
    DSP Floater Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 13.27
    • Fund Size₹536.68Cr
    Fund Return1.44%
    Category Return1.22%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Jay Kothari
    Jay Kothari
    i
    Lead Fund Manager.
    Mar 16, 2018 - Present
    • Schemes managed18
    • Total AUM₹ 68,599.17 Cr
    • Highest Return In 1 Yr48.45 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Regular Saving Fund Direct Plan Growth
    ₹ 65.22
    1.46%
    1.51%
    Moderately High risk
    ₹163.53Cr
    DSP World Mining Fund Direct Plan Growth
    --
    ₹ 17.43
    -0.47%
    -%
    Very High Risk
    ₹125.74Cr
    DSP Equity Savings Fund Direct Plan Growth
    ₹ 24.14
    1.85%
    1.46%
    Moderately High risk
    ₹2,517.21Cr
    DSP Regular Saving Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 65.22
    • Fund Size₹163.53Cr
    Fund Return1.46%
    Category Return1.51%
    DSP World Mining Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 17.43
    • Fund Size₹125.74Cr
    Fund Return-0.47%
    Category Return--
    DSP Equity Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 24.14
    • Fund Size₹2,517.21Cr
    Fund Return1.85%
    Category Return1.46%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Shantanu Godambe
    Shantanu Godambe
    i
    Lead Fund Manager.
    Aug 1, 2024 - Present
    • Schemes managed15
    • Total AUM₹ 31,835.91 Cr
    • Highest Return In 1 Yr19.26 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Floater Fund Direct Growth
    --
    ₹ 13.27
    1.44%
    1.22%
    Low to Moderate Risk
    ₹536.68Cr
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
    --
    ₹ 11.98
    1.32%
    -%
    Moderate Risk
    ₹83.79Cr
    DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
    --
    ₹ 12.42
    1.88%
    -%
    Moderate Risk
    ₹391.00Cr
    DSP Floater Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 13.27
    • Fund Size₹536.68Cr
    Fund Return1.44%
    Category Return1.22%
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 11.98
    • Fund Size₹83.79Cr
    Fund Return1.32%
    Category Return--
    DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.42
    • Fund Size₹391.00Cr
    Fund Return1.88%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kaivalya Nadkarni
    Kaivalya Nadkarni
    i
    Lead Fund Manager.
    Oct 1, 2024 - Present
    • Schemes managed7
    • Total AUM₹ 51,261.93 Cr
    • Highest Return In 1 Yr13.28 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 23.70
    1.28%
    1.46%
    Low to Moderate Risk
    ₹12,854.84Cr
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    --
    ₹ 36.40
    0.62%
    0.43%
    Low Risk
    ₹25,726.55Cr
    DSP Dynamic Asset Allocation Fund Direct Growth
    ₹ 30.82
    1.82%
    1.88%
    Moderately High risk
    ₹3,216.51Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 23.70
    • Fund Size₹12,854.84Cr
    Fund Return1.28%
    Category Return1.46%
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 36.40
    • Fund Size₹25,726.55Cr
    Fund Return0.62%
    Category Return0.43%
    DSP Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk
    • NAV₹ 30.82
    • Fund Size₹3,216.51Cr
    Fund Return1.82%
    Category Return1.88%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (32.55%)
    DEBT (23.23%)
    CASH (44.22%)
    Allocation by Market Cap
    Large Cap(28.79%)
    Mid Cap(2.55%)
    Small Cap(3.18%)
    Industry Holdings
    • Banks Regional28.55%
    • Auto Manufacturers8.55%
    • Telecom Services6.47%
    • Oil Gas Refining Marketing6.37%
    • Drug Manufacturers Specialty Generic5.39%
    • Thermal Coal4.44%
    Stock Holdings
    • HDFC Bank Ltd6.91%
    • Future on Reliance Industries Ltd3.61%
    • Reliance Industries Ltd3.59%
    • Future on HDFC Bank Ltd3.30%
    • ICICI Bank Ltd3.20%
    • Future on Adani Enterprises Ltd3.09%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.92
      This Fund
      VS
      0.40
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.82
      This Fund
      VS
      0.67
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      4.18
      This Fund
      VS
      5.04
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    DSP Asset Managers Private Limited
    DSP Asset Managers Private Limited manages assets worth ₹ 12,525.84 crores. It’s current offering of mutual fund schemes includes 8 equity, 1 debt and schemes.
    phone icon
    Phone
    +91 18002084499
    mail icon
    Email
    aum
    AUM
    ₹ 12,525.84 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    29, Senapati Bapat Marg Mumbai,400028

    bt_logoFAQ's

    What is the category of DSP Equity Savings Fund Direct Plan Growth ?
    The category of DSP Equity Savings Fund Direct Plan Growth is Allocation - Equity Savings
    What is the current NAV of DSP Equity Savings Fund Direct Plan Growth ?
    The current NAV of DSP Equity Savings Fund Direct Plan Growth as on Apr 29, 2025 is ₹24.14
    How safe is DSP Equity Savings Fund Direct Plan Growth ?
    The risk level of DSP Equity Savings Fund Direct Plan Growth is Moderately High.
    What are short term returns given by DSP Equity Savings Fund Direct Plan Growth ?
    The return given by DSP Equity Savings Fund Direct Plan Growth in 1 month is 1.85%, 3 months is 4.04%, 6 months is 3.47%, and 1 year is 12.49%
    What are the long term returns given by DSP Equity Savings Fund Direct Plan Growth ?
    The return given by DSP Equity Savings Fund Direct Plan Growth in 3 years is 11.22% and 5 years is 14.17%.
    What is the expense ratio of DSP Equity Savings Fund Direct Plan Growth ?
    The expense ratio of DSP Equity Savings Fund Direct Plan Growth is 0.63%
    What is the AUM of DSP Equity Savings Fund Direct Plan Growth ?
    The assets under Management (AUM) of DSP Equity Savings Fund Direct Plan Growth is Rs 2,517.21 crores.
    What is the minimum investment in DSP Equity Savings Fund Direct Plan Growth ?
    The minimum Lumpsum investment in DSP Equity Savings Fund Direct Plan Growth is ₹100.00 and the minimum SIP investment in DSP Equity Savings Fund Direct Plan Growth is ₹100.00
    What is the asset allocation of DSP Equity Savings Fund Direct Plan Growth?
    DSP Equity Savings Fund Direct Plan Growth has an exposure of 32.55% in Equity, 23.23% in Debt and 44.22% in Cash & Money Market Securities

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