DSP Equity Savings Fund Direct-IDCW

NAV

₹14.2550

as on 17 Oct 2025, 11:13 PM

₹0.0150(0.11%)

Last Change

Scheme Information

DSP Equity Savings Fund Direct-IDCW

as of 30 Sep 2025, 05:30 AM

₹3,773.40 Cr

0.55%

41.92%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

10.58%

₹399.32 Cr

Healthcare

3.80%

₹143.25 Cr

Energy

3.71%

₹139.89 Cr

Technology

2.72%

₹102.82 Cr

Automobile

2.67%

₹100.87 Cr

Others

76.52%

₹2,887.40 Cr

Financial

10.58%

₹399.32 Cr

Healthcare

3.80%

₹143.25 Cr

Energy

3.71%

₹139.89 Cr

Technology

2.72%

₹102.82 Cr

Automobile

2.67%

₹100.87 Cr

Others

76.52%

₹2,887.40 Cr

GOI

14.66%

₹553.18 Cr

HDFC Bank Ltd.

4.01%

₹151.31 Cr

Bajaj Finance Ltd.

3.13%

₹118.11 Cr

Power Finance Corporation Ltd.

2.42%

₹91.32 Cr

Others

75.78%

₹2,859.48 Cr

GOI

14.66%

₹553.18 Cr

HDFC Bank Ltd.

4.01%

₹151.31 Cr

Bajaj Finance Ltd.

3.13%

₹118.11 Cr

Power Finance Corporation Ltd.

2.42%

₹91.32 Cr

Others

75.78%

₹2,859.48 Cr

Funds in this Category

This fund's returns: 11.33%

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

15.12

Category Returns

8.27%

15.12%

3Y Returns

15.12 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

13.50

Category Returns

8.27%

15.12%

3Y Returns

13.50 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

13.39

Category Returns

8.27%

15.12%

3Y Returns

13.39 %

About DSP Equity Savings Fund Direct-IDCW

DSP Equity Savings Fund Direct-IDCW scheme return performance in last 1 year is 6.00%, in last 3 years is 38.02% and 146.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,773.40 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund

2,08,971.02 Cr
AUM
174
Schemes

Address

Address
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone Number
Phone : +91 22 6657 8000
Fax : 022-56578181
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,34,472

₹1,38,017

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹38,017

38.02%

Investment Returns

In the last 1 month
0.67%
In the last 3 months
1.10%
In the last 6 months
3.29%
In the last 1 year
6.00%
In the last 3 years
38.02%
In the last 5 years
75.96%
In the last 10 years
75.96%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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