DSP Mutual FundDsp Equity Savings Fund Regular Plan Growth Fund.
Performance History
-0.87%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹21.94
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹3087.35 CR
Expense Ratio
1.96%
Rating
Launch Date
8 Mar 2016
Top Holdings
Cash Margin33.08%
HDFC Bank Ltd7.25%
Axis Bank Ltd4.69%
Kotak Mahindra Bank Ltd3.68%
ITC Ltd3.24%
Mahindra & Mahindra Ltd3.1%
Reliance Industries Ltd3.1%
GOI GOI FRB 22/09/20332.87%
Reverse Repo2.86%
NTPC Ltd2.46%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.99% | -1.27% |
| 3 Month | -1.28% | -0.62% |
| 6 Month | -0.19% | 1.22% |
| 1 Year | -0.87% | 1.64% |
| 3 Year | 7.32% | 8.61% |
| 5 Year | 6.34% | 7.47% |
| 10 Year | 7.02% | -- |
DSP Equity Savings Fund Regular Plan Growth