Scheme

DSP Equity Savings Fund - Regular Plan - IDCW

DSP Mutual Fund · Hybrid Scheme - Equity SavingsNAV 12.0790 on 03 Nov 20261Y -5.79%3Y 0.82%5Y -2.27%

All funds

Factsheet

As of 31 Aug 2026

Inception
28 Mar 2016
Fund managers
Abhishek Singh (since 01 May 2021), Kaivalya Nadkarni (since 01 Oct 2024), Shantanu Godambe (since 01 Aug 2024)
Benchmark
Nifty Equity Savings Index
AUM
3306 crore
Regular expense
1.32%
Direct expense
0.58%
Portfolio turnover
5.25
Minimum investment
500
SIP minimum
₹ 500
Standard deviation
3.91%
Beta
0
Sharpe
0.73

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
TVS Motor Co Limited11.8%
HDFC Bank Limited4.69%
6.75% GOI FRB 220920332.76%
Bharti Telecom Limited2.6%
ICICI Bank Limited2.41%
ITC Limited2.02%
7.38% GOI 200620272.02%
Mahindra & Mahindra Limited2%
Cipla Limited1.88%
Kotak Mahindra Bank Limited1.78%