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3 Year return

12.41%
Launched on March 2016 (9 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Moderately High Risk

Scheme Information

Asset Under Management

₹2995.31 Cr.

Expense Ratio

0.38% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
3

Ratings by other agencies

2
0
3

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd7.72%
Reliance Industries Ltd3.68%
ICICI Bank Ltd3.15%
Axis Bank Ltd2.86%
Adani Enterprises Ltd2.85%
Others79.74%
Other Holdings% of Asset
Indus Towers Ltd2.27%
Kotak Mahindra Bank Ltd2.10%
Mahindra & Mahindra Ltd2.02%
Cipla Ltd2.01%
NTPC Ltd1.94%
Power Finance Corporation Ltd1.90%
Tata Consultancy Services Ltd1.90%
Tata Motors Ltd1.89%
SBI Life Insurance Company Ltd1.80%
ITC Ltd1.66%
State Bank of India1.49%
Bajaj Finance Ltd1.48%
Vodafone Idea Ltd1.40%
Brookfield India Real Estate Trust1.36%
Indus Infra Trust1.30%
Vedanta Ltd1.23%
Samvardhana Motherson International Ltd1.21%
Hero MotoCorp Ltd1.18%
Infosys Ltd1.03%
HDFC Bank Ltd1.01%
Power Finance Corporation Ltd0.97%
Oil & Natural Gas Corpn Ltd0.90%
GAIL (India) Ltd0.86%
Bandhan Bank Ltd0.83%
Hindustan Aeronautics Ltd0.83%
Petronet LNG Ltd0.74%
Bank of Baroda0.73%
Bharti Airtel Ltd0.69%
Cyient Ltd0.63%
Jindal Steel & Power Ltd0.61%
Titan Company Ltd0.52%
Eicher Motors Ltd0.52%
Jubilant Ingrevia Ltd0.51%
Hindalco Industries Ltd0.51%
Canara Bank0.48%
Power Finance Corporation Ltd0.48%
ICICI Lombard General Insurance Company Ltd0.47%
Larsen & Toubro Ltd0.47%
Ambuja Cements Ltd0.45%
HDFC Life Insurance Company Ltd0.45%
Cohance Lifesciences Ltd0.45%
Sun Pharmaceutical Industries Ltd0.41%
Tata Power Company Ltd0.39%
Punjab National Bank0.38%
Indigo Paints Ltd0.37%
IndusInd Bank Ltd0.36%
HCL Technologies Ltd0.35%
Alembic Pharmaceuticals Ltd0.33%
La Opala RG Ltd0.33%
Team Lease Services Ltd0.29%
Ipca Laboratories Ltd0.29%
Nippon Life India Asset Management Ltd0.28%
GMR Airports Ltd0.26%
NMDC Ltd0.26%
Power Grid Corporation of India Ltd0.23%
Biocon Ltd0.20%
United Spirits Ltd0.18%
DLF Ltd0.16%
Bharat Electronics Ltd0.15%
P I Industries Ltd0.15%
Hindustan Copper Ltd0.13%
Apollo Hospitals Enterprise Ltd0.13%
Indian Railway Catering & Tourism Corporation Ltd0.12%
Aditya Birla Fashion & Retail Ltd0.11%
LIC Housing Finance Ltd0.11%
Federal Bank Ltd0.10%
Multi Commodity Exchange of India Ltd0.10%
Hindustan Petroleum Corporation Ltd0.09%
HDFC Asset Management Company Ltd0.09%
Hindustan Unilever Ltd0.08%
Shriram Finance Ltd0.08%
Aurobindo Pharma Ltd0.07%
Escorts Kubota Ltd0.05%
Aditya Birla Capital Ltd0.05%
Polycab India Ltd0.05%
TVS Motor Company Ltd0.05%
Zydus Lifesciences Ltd0.04%
Crompton Greaves Consumer Electricals Ltd0.04%
ACC Ltd0.04%
Info Edge (India) Ltd0.03%
JSW Steel Ltd0.02%
Steel Authority of India Ltd0.02%
Coforge Ltd0.02%
Muthoot Finance Ltd0.01%
Pidilite Industries Ltd0.01%
Adani Ports & Special Economic Zone Ltd0.01%
Tata Communications Ltd0.01%
Tata Steel Ltd0.01%
Dabur India Ltd0.01%
Piramal Enterprises Ltd0.01%
UltraTech Cement Ltd0.00%
Aarti Industries Ltd0.00%

DSP Mutual Fund Managers

AS

Abhishek Singh

Fund Manager since Jul 2021

Fund House Details

DSP Mutual Fund

DSP Mutual Fund Asset management company

AUM ₹187,436.30 Cr.
No. of Schemes 199
Setup Date May 1996

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Sundaram Equity Savings Fund

15.1219%

5

Sundaram Equity Savings Fund

15.1219%

5

HSBC Equity Savings Fund

14.7791%

3

Schemes by DSP Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan Growth

8.9%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout

8.86%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout

8.71%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment

8.71%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Payout

8.43%

Key Features of The Fund

5-year return 13.23%
Expense Ratio 0.38%
Fund Manager Abhishek Singh
Fund Size ₹2995.31 Cr
Risk Profile Moderately High

AMC Contact Details

Name DSP Mutual Fund
Launch Date May 1996
Addresss NATRAJ, Office No. 302, 3rd Floor, Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East) Mumbai
Contact 7738000030
Email service@dspim.com
Website https://www.dspim.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of DSP Equity Savings Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of DSP Equity Savings Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹14.057

What is the AUM of DSP Equity Savings Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of DSP Equity Savings Fund Direct Plan IDCW Payout, is ₹2995.31 crore.

What is the expense ratio of DSP Equity Savings Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of DSP Equity Savings Fund Direct Plan IDCW Payout is 0.38%

What are the returns of DSP Equity Savings Fund Direct Plan IDCW Payout since inception?

The DSP Equity Savings Fund Direct Plan IDCW Payout was launched on Mar 08 2016. The fund has delivered a CAGR of 10.14 since inception.

What is the minimum SIP amount to invest in DSP Equity Savings Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for DSP Equity Savings Fund Direct Plan IDCW Payout is ₹100.

How do I invest in DSP Equity Savings Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in DSP Equity Savings Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in DSP Equity Savings Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in DSP Equity Savings Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of DSP Equity Savings Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of DSP Equity Savings Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹14.057

What is the AUM of DSP Equity Savings Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of DSP Equity Savings Fund Direct Plan IDCW Payout, is ₹2995.31 crore.

What is the expense ratio of DSP Equity Savings Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of DSP Equity Savings Fund Direct Plan IDCW Payout is 0.38%

What are the returns of DSP Equity Savings Fund Direct Plan IDCW Payout since inception?

The DSP Equity Savings Fund Direct Plan IDCW Payout was launched on Mar 08 2016. The fund has delivered a CAGR of 10.14 since inception.

What is the minimum SIP amount to invest in DSP Equity Savings Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for DSP Equity Savings Fund Direct Plan IDCW Payout is ₹100.

How do I invest in DSP Equity Savings Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in DSP Equity Savings Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in DSP Equity Savings Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in DSP Equity Savings Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.