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Mutual Funds

DSP Equity Savings Fund

DS

DSP Equity Savings Fund

Equity SavingsRank #16
4/5

NAV (2026-07-14)

22.34

AUM

₹3,512.51 Cr

Exp. Ratio: 1.96%

RISK LEVEL

Moderate

Returns & Performance

1 Year2.24%1.45% vs cat avgRank #18
3 Year8.28%0.04% vs cat avgRank #10
5 Year7.39%0.22% vs cat avgRank #12
Since Launch8.12%--

Fund vs Category Average

1Y
2.24%-1.45%
3Y
8.28%+0.04%
5Y
7.39%-0.22%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period

Cons

1Y returns trail category average
5Y returns below category average
Higher expense ratio (1.96%)
1Y category rank outside top 15 (#18)
Overall rank #16 in category
ISININF740KA1439
NAV₹22.34
NAV Date2026-07-14
AUM₹3,512.51 Cr
Expense Ratio1.96%
RiskModerate
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The Scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Kaivalya Nadkarni

Ms. Nadkarni has done B.Com, CA, CS and CFA

Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co

Top Holdings

Holdings data not available for this scheme