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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 Feb 25, 2025
i
Price per unit of the scheme.
₹ 23.3050 0.01% 1 Day Change
0.18%
Minimum Investment ₹100
Expense Ratio 0.63%

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

RISK-O-METER

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

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

RETURN CALCULATOR

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

FUND MANAGER

Abhishek Singh
i
Lead Fund Manager.
Jul 17, 2021- Present
  • Schemes managed 5
  • Total AUM ₹ 23,348.26 Cr
  • Highest Return In 1 Yr 13.38 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.50
0.12%
0.85%
Moderately High risk
₹164.30Cr
₹23.30
0.18%
-1.68%
Moderately High risk
₹2,417.24Cr
--
₹15.26
0.55%
0.22%
Low Risk
₹6,029.71Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.50
0.33%
-1.46%
Moderately High risk
₹164.30Cr
₹23.30
0.65%
-2.46%
Moderately High risk
₹2,417.24Cr
--
₹15.26
1.83%
1.38%
Low Risk
₹6,029.71Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.50
1.26%
0.63%
Moderately High risk
₹164.30Cr
₹23.30
1.40%
-2.13%
Moderately High risk
₹2,417.24Cr
--
₹15.26
3.65%
2.91%
Low Risk
₹6,029.71Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.50
9.13%
6.27%
Moderately High risk
₹164.30Cr
₹23.30
10.61%
5.29%
Moderately High risk
₹2,417.24Cr
₹15.26
7.83%
6.75%
Low Risk
₹6,029.71Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.50
9.06%
8.28%
Moderately High risk
₹164.30Cr
₹23.30
10.39%
8.50%
Moderately High risk
₹2,417.24Cr
--
₹15.26
6.99%
6.24%
Low Risk
₹6,029.71Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.50
9.21%
8.52%
Moderately High risk
₹164.30Cr
₹23.30
10.78%
9.28%
Moderately High risk
₹2,417.24Cr
--
₹15.26
5.87%
5.27%
Low Risk
₹6,029.71Cr
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.50
  • Fund Size ₹164.30Cr
Fund Return 0.12%
Category Return 0.85%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.30
  • Fund Size ₹2,417.24Cr
Fund Return 0.18%
Category Return -1.68%
DSP Arbitrage Fund Direct Growth DSP Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹15.26
  • Fund Size ₹6,029.71Cr
Fund Return 0.55%
Category Return 0.22%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.50
  • Fund Size ₹164.30Cr
Fund Return -0.33%
Category Return -1.46%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.30
  • Fund Size ₹2,417.24Cr
Fund Return -0.65%
Category Return -2.46%
DSP Arbitrage Fund Direct Growth DSP Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹15.26
  • Fund Size ₹6,029.71Cr
Fund Return 1.83%
Category Return 1.38%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.50
  • Fund Size ₹164.30Cr
Fund Return 1.26%
Category Return 0.63%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.30
  • Fund Size ₹2,417.24Cr
Fund Return 1.40%
Category Return -2.13%
DSP Arbitrage Fund Direct Growth DSP Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹15.26
  • Fund Size ₹6,029.71Cr
Fund Return 3.65%
Category Return 2.91%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.50
  • Fund Size ₹164.30Cr
Fund Return 9.13%
Category Return 6.27%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.30
  • Fund Size ₹2,417.24Cr
Fund Return 10.61%
Category Return 5.29%
DSP Arbitrage Fund Direct Growth DSP Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹15.26
  • Fund Size ₹6,029.71Cr
Fund Return 7.83%
Category Return 6.75%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.50
  • Fund Size ₹164.30Cr
Fund Return 9.06%
Category Return 8.28%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.30
  • Fund Size ₹2,417.24Cr
Fund Return 10.39%
Category Return 8.50%
DSP Arbitrage Fund Direct Growth DSP Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹15.26
  • Fund Size ₹6,029.71Cr
Fund Return 6.99%
Category Return 6.24%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.50
  • Fund Size ₹164.30Cr
Fund Return 9.21%
Category Return 8.52%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.30
  • Fund Size ₹2,417.24Cr
Fund Return 10.78%
Category Return 9.28%
DSP Arbitrage Fund Direct Growth DSP Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹15.26
  • Fund Size ₹6,029.71Cr
Fund Return 5.87%
Category Return 5.27%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kedar Karnik
Jul 17, 2021- Present
  • Schemes managed 12
  • Total AUM ₹ 52,772.59 Cr
  • Highest Return In 1 Yr 19.77 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.50
0.12%
0.85%
Moderately High risk
₹164.30Cr
₹23.30
0.18%
-1.68%
Moderately High risk
₹2,417.24Cr
--
₹12.92
0.64%
0.48%
Low to Moderate Risk
₹614.11Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.50
0.33%
-1.46%
Moderately High risk
₹164.30Cr
₹23.30
0.65%
-2.46%
Moderately High risk
₹2,417.24Cr
--
₹12.92
1.81%
1.53%
Low to Moderate Risk
₹614.11Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.50
1.26%
0.63%
Moderately High risk
₹164.30Cr
₹23.30
1.40%
-2.13%
Moderately High risk
₹2,417.24Cr
--
₹12.92
3.98%
3.44%
Low to Moderate Risk
₹614.11Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.50
9.13%
6.27%
Moderately High risk
₹164.30Cr
₹23.30
10.61%
5.29%
Moderately High risk
₹2,417.24Cr
₹12.92
9.10%
7.96%
Low to Moderate Risk
₹614.11Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.50
9.06%
8.28%
Moderately High risk
₹164.30Cr
₹23.30
10.39%
8.50%
Moderately High risk
₹2,417.24Cr
--
₹12.92
7.29%
6.77%
Low to Moderate Risk
₹614.11Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.50
9.21%
8.52%
Moderately High risk
₹164.30Cr
₹23.30
10.78%
9.28%
Moderately High risk
₹2,417.24Cr
--
₹12.92
--
6.37%
Low to Moderate Risk
₹614.11Cr
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.50
  • Fund Size ₹164.30Cr
Fund Return 0.12%
Category Return 0.85%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.30
  • Fund Size ₹2,417.24Cr
Fund Return 0.18%
Category Return -1.68%
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return 0.64%
Category Return 0.48%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.50
  • Fund Size ₹164.30Cr
Fund Return -0.33%
Category Return -1.46%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.30
  • Fund Size ₹2,417.24Cr
Fund Return -0.65%
Category Return -2.46%
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return 1.81%
Category Return 1.53%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.50
  • Fund Size ₹164.30Cr
Fund Return 1.26%
Category Return 0.63%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.30
  • Fund Size ₹2,417.24Cr
Fund Return 1.40%
Category Return -2.13%
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return 3.98%
Category Return 3.44%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.50
  • Fund Size ₹164.30Cr
Fund Return 9.13%
Category Return 6.27%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.30
  • Fund Size ₹2,417.24Cr
Fund Return 10.61%
Category Return 5.29%
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return 9.10%
Category Return 7.96%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.50
  • Fund Size ₹164.30Cr
Fund Return 9.06%
Category Return 8.28%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.30
  • Fund Size ₹2,417.24Cr
Fund Return 10.39%
Category Return 8.50%
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return 7.29%
Category Return 6.77%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.50
  • Fund Size ₹164.30Cr
Fund Return 9.21%
Category Return 8.52%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.30
  • Fund Size ₹2,417.24Cr
Fund Return 10.78%
Category Return 9.28%
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return --
Category Return 6.37%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Jay Kothari
Mar 16, 2018- Present
  • Schemes managed 18
  • Total AUM ₹ 69,331.38 Cr
  • Highest Return In 1 Yr 65.63 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.50
0.12%
0.85%
Moderately High risk
₹164.30Cr
--
₹17.17
0.69%
--
Very High Risk
₹128.51Cr
₹23.30
0.18%
-1.68%
Moderately High risk
₹2,417.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.50
0.33%
-1.46%
Moderately High risk
₹164.30Cr
--
₹17.17
-2.41%
--
Very High Risk
₹128.51Cr
₹23.30
0.65%
-2.46%
Moderately High risk
₹2,417.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.50
1.26%
0.63%
Moderately High risk
₹164.30Cr
--
₹17.17
-1.63%
--
Very High Risk
₹128.51Cr
₹23.30
1.40%
-2.13%
Moderately High risk
₹2,417.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.50
9.13%
6.27%
Moderately High risk
₹164.30Cr
₹17.17
12.21%
--
Very High Risk
₹128.51Cr
₹23.30
10.61%
5.29%
Moderately High risk
₹2,417.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.50
9.06%
8.28%
Moderately High risk
₹164.30Cr
--
₹17.17
0.69%
--
Very High Risk
₹128.51Cr
₹23.30
10.39%
8.50%
Moderately High risk
₹2,417.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.50
9.21%
8.52%
Moderately High risk
₹164.30Cr
--
₹17.17
14.06%
--
Very High Risk
₹128.51Cr
₹23.30
10.78%
9.28%
Moderately High risk
₹2,417.24Cr
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.50
  • Fund Size ₹164.30Cr
Fund Return 0.12%
Category Return 0.85%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹128.51Cr
Fund Return 0.69%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.30
  • Fund Size ₹2,417.24Cr
Fund Return 0.18%
Category Return -1.68%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.50
  • Fund Size ₹164.30Cr
Fund Return -0.33%
Category Return -1.46%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹128.51Cr
Fund Return -2.41%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.30
  • Fund Size ₹2,417.24Cr
Fund Return -0.65%
Category Return -2.46%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.50
  • Fund Size ₹164.30Cr
Fund Return 1.26%
Category Return 0.63%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹128.51Cr
Fund Return -1.63%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.30
  • Fund Size ₹2,417.24Cr
Fund Return 1.40%
Category Return -2.13%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.50
  • Fund Size ₹164.30Cr
Fund Return 9.13%
Category Return 6.27%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹128.51Cr
Fund Return 12.21%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.30
  • Fund Size ₹2,417.24Cr
Fund Return 10.61%
Category Return 5.29%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.50
  • Fund Size ₹164.30Cr
Fund Return 9.06%
Category Return 8.28%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹128.51Cr
Fund Return 0.69%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.30
  • Fund Size ₹2,417.24Cr
Fund Return 10.39%
Category Return 8.50%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.50
  • Fund Size ₹164.30Cr
Fund Return 9.21%
Category Return 8.52%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹128.51Cr
Fund Return 14.06%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.30
  • Fund Size ₹2,417.24Cr
Fund Return 10.78%
Category Return 9.28%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Shantanu Godambe
Aug 1, 2024- Present
  • Schemes managed 14
  • Total AUM ₹ 31,134.75 Cr
  • Highest Return In 1 Yr 13.38 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.92
0.64%
0.48%
Low to Moderate Risk
₹614.11Cr
--
₹11.73
0.72%
--
Moderate Risk
₹95.73Cr
--
₹11.95
0.45%
--
Moderate Risk
₹382.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.92
1.81%
1.53%
Low to Moderate Risk
₹614.11Cr
--
₹11.73
1.99%
--
Moderate Risk
₹95.73Cr
--
₹11.95
2.01%
--
Moderate Risk
₹382.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.92
3.98%
3.44%
Low to Moderate Risk
₹614.11Cr
--
₹11.73
3.77%
--
Moderate Risk
₹95.73Cr
--
₹11.95
3.92%
--
Moderate Risk
₹382.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹12.92
9.10%
7.96%
Low to Moderate Risk
₹614.11Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.92
7.29%
6.77%
Low to Moderate Risk
₹614.11Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.92
--
6.37%
Low to Moderate Risk
₹614.11Cr
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return 0.64%
Category Return 0.48%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.73
  • Fund Size ₹95.73Cr
Fund Return 0.72%
Category Return --
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹382.26Cr
Fund Return 0.45%
Category Return --
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return 1.81%
Category Return 1.53%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.73
  • Fund Size ₹95.73Cr
Fund Return 1.99%
Category Return --
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹382.26Cr
Fund Return 2.01%
Category Return --
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return 3.98%
Category Return 3.44%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.73
  • Fund Size ₹95.73Cr
Fund Return 3.77%
Category Return --
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹382.26Cr
Fund Return 3.92%
Category Return --
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return 9.10%
Category Return 7.96%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.73
  • Fund Size ₹95.73Cr
Fund Return 8.32%
Category Return --
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹382.26Cr
Fund Return 9.05%
Category Return --
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return 7.29%
Category Return 6.77%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.73
  • Fund Size ₹95.73Cr
Fund Return --
Category Return --
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹382.26Cr
Fund Return --
Category Return --
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return --
Category Return 6.37%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.73
  • Fund Size ₹95.73Cr
Fund Return --
Category Return --
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹382.26Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kaivalya Nadkarni
Oct 1, 2024- Present
  • Schemes managed 6
  • Total AUM ₹ 49,456.33 Cr
  • Highest Return In 1 Yr 10.61 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
0.26%
-1.68%
Low to Moderate Risk
₹12,554.90Cr
--
₹35.86
0.53%
0.22%
Low Risk
₹24,369.11Cr
₹29.32
0.96%
-2.46%
Moderately High risk
₹3,185.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
0.39%
-2.46%
Low to Moderate Risk
₹12,554.90Cr
--
₹35.86
1.81%
1.38%
Low Risk
₹24,369.11Cr
₹29.32
-2.02%
-5.41%
Moderately High risk
₹3,185.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
1.58%
-2.13%
Low to Moderate Risk
₹12,554.90Cr
--
₹35.86
3.68%
2.91%
Low Risk
₹24,369.11Cr
₹29.32
-1.12%
-6.73%
Moderately High risk
₹3,185.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
7.55%
5.29%
Low to Moderate Risk
₹12,554.90Cr
₹35.86
7.89%
6.75%
Low Risk
₹24,369.11Cr
₹29.32
10.48%
3.14%
Moderately High risk
₹3,185.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
8.66%
8.50%
Low to Moderate Risk
₹12,554.90Cr
--
₹35.86
7.01%
6.24%
Low Risk
₹24,369.11Cr
₹29.32
11.11%
10.86%
Moderately High risk
₹3,185.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
8.47%
9.28%
Low to Moderate Risk
₹12,554.90Cr
--
₹35.86
6.03%
5.27%
Low Risk
₹24,369.11Cr
₹29.32
10.76%
11.31%
Moderately High risk
₹3,185.69Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return -0.26%
Category Return -1.68%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.86
  • Fund Size ₹24,369.11Cr
Fund Return 0.53%
Category Return 0.22%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹29.32
  • Fund Size ₹3,185.69Cr
Fund Return -0.96%
Category Return -2.46%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 0.39%
Category Return -2.46%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.86
  • Fund Size ₹24,369.11Cr
Fund Return 1.81%
Category Return 1.38%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹29.32
  • Fund Size ₹3,185.69Cr
Fund Return -2.02%
Category Return -5.41%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 1.58%
Category Return -2.13%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.86
  • Fund Size ₹24,369.11Cr
Fund Return 3.68%
Category Return 2.91%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹29.32
  • Fund Size ₹3,185.69Cr
Fund Return -1.12%
Category Return -6.73%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 7.55%
Category Return 5.29%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.86
  • Fund Size ₹24,369.11Cr
Fund Return 7.89%
Category Return 6.75%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹29.32
  • Fund Size ₹3,185.69Cr
Fund Return 10.48%
Category Return 3.14%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.66%
Category Return 8.50%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.86
  • Fund Size ₹24,369.11Cr
Fund Return 7.01%
Category Return 6.24%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹29.32
  • Fund Size ₹3,185.69Cr
Fund Return 11.11%
Category Return 10.86%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.47%
Category Return 9.28%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.86
  • Fund Size ₹24,369.11Cr
Fund Return 6.03%
Category Return 5.27%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹29.32
  • Fund Size ₹3,185.69Cr
Fund Return 10.76%
Category Return 11.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (33.97%)
DEBT (22.39%)
CASH (43.63%)
Allocation by Market Cap

PERFORMANCE 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.
    --

HISTORICAL 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
  • 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
  • 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.
    1.56
    This Fund
    VS
    0.82
    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
  • 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.
    0.82
    This Fund
    VS
    0.47
    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.
    4.20
    This Fund
    VS
    4.84
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.30
0.18%
-1.68%
Moderately High risk
₹2,417.24 Cr
₹33.39
0.15%
-1.68%
Low to Moderate Risk
₹254.67 Cr
₹17.17
0.03%
-1.68%
Moderately High risk
₹655.00 Cr
₹23.11
0.04%
-1.68%
Moderately High risk
₹650.40 Cr
₹53.39
0.13%
-1.68%
Low to Moderate Risk
₹69.96 Cr
₹23.09
0.26%
-1.68%
Low to Moderate Risk
₹12,554.90 Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
MODERATELY HIGH RISK
  • NAV ₹23.30
  • Fund Size ₹2,417.24 Cr
Fund Return 0.18%
Category Return -1.68%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹33.39
  • Fund Size ₹254.67 Cr
Fund Return 0.15%
Category Return -1.68%
Franklin India Equity Savings Fund Direct Growth Franklin India Equity Savings Fund Direct Growth
MODERATELY HIGH RISK
  • NAV ₹17.17
  • Fund Size ₹655.00 Cr
Fund Return -0.03%
Category Return -1.68%
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
MODERATELY HIGH RISK
  • NAV ₹23.11
  • Fund Size ₹650.40 Cr
Fund Return -0.04%
Category Return -1.68%
PGIM India Equity Savings Fund Direct Plan Growth PGIM India Equity Savings Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹53.39
  • Fund Size ₹69.96 Cr
Fund Return -0.13%
Category Return -1.68%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹23.09
  • Fund Size ₹12,554.90 Cr
Fund Return -0.26%
Category Return -1.68%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹25.42
6.98%
--
Very High Risk
₹1,089.01 Cr
₹46.50
1.37%
0.86%
Moderately High risk
₹189.70 Cr
--
₹12.09
0.72%
--
Moderate Risk
₹2,191.76 Cr
--
₹11.73
0.72%
--
Moderate Risk
₹95.73 Cr
--
₹17.17
0.69%
--
Very High Risk
₹128.51 Cr
₹19.89
0.67%
0.48%
Low to Moderate Risk
₹5,166.83 Cr
DSP World Gold Fund of Fund Direct Plan Growth DSP World Gold Fund of Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹25.42
  • Fund Size ₹1,089.01 Cr
Fund Return 6.98%
Category Return --
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
MODERATELY HIGH RISK
  • NAV ₹46.50
  • Fund Size ₹189.70 Cr
Fund Return 1.37%
Category Return 0.86%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.09
  • Fund Size ₹2,191.76 Cr
Fund Return 0.72%
Category Return --
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.73
  • Fund Size ₹95.73 Cr
Fund Return 0.72%
Category Return --
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹17.17
  • Fund Size ₹128.51 Cr
Fund Return 0.69%
Category Return --
DSP Low Duration Fund Direct Plan Growth DSP Low Duration Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹19.89
  • Fund Size ₹5,166.83 Cr
Fund Return 0.67%
Category Return 0.48%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

DSP Asset Managers Private Limited
DSP Asset Managers Private Limited manages assets worth ₹ 8,784.04 crores. It’s current offering of mutual fund schemes includes 8 equity, 1 debt and
Phone
+91 18002084499
Email
--
AUM
₹ 8,784.04 Cr (
As on Jan 2025
)
Address
India , ,

FAQ’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 Feb 25, 2025) is ₹ 23.30
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 0.18%, 3 months is 0.65%, 6 months is 1.40%, and 1 year is 10.61%.
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 10.39% and 5 years is 10.78%.
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 2,417.24 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 and the minimum SIP investment in DSP Equity Savings Fund Direct Plan Growth is ₹100
What is the asset allocation of DSP Equity Savings Fund Direct Plan Growth?
The DSP Equity Savings Fund Direct Plan Growth has an exposure of 33.97% in Equity, 22.39% in Debt and 43.63% in Cash & Money Market Securities
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