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D
DSP Equity Savings Fund
HybridEquity Savings
4
4DSP Equity Savings Fund is an Equity Savings hybrid mutual fund (direct plan, growth option) from DSP Mutual Fund. NAV ₹25.748 as on 13 Nov 2026.
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹25.75
Total Expense Ratio
1.1%
Base Expense Ratio
0.6%
Min SIP
₹100
Fund Size
₹2990Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.17%
Beta
0.72
Sharpe Ratio
0.131198
Risk
9.00%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(3.35)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Kotak Equity Savings Fund
- Mahindra Manulife Equity Savings Fund
- Bajaj Finserv Equity Savings Fund
- Bandhan Equity Savings Fund
- SBI Equity Savings Fund
- Invesco India Equity Savings Fund
- Samco Equity Savings Fund
- Aditya Birla Sun Life Equity Savings Fund
- Sundaram Equity Savings Fund
- Nippon India Equity Savings Fund
- HDFC Equity Savings Fund
- Mirae Asset Equity Savings Fund
- UTI Equity Savings Fund
- Edelweiss Equity Savings Fund
- Franklin India Equity Savings Fund
- Union Equity Savings Fund
- WhiteOak Capital Equity Savings Fund
- HSBC Equity Savings Fund
- Axis Equity Savings Fund
- Baroda BNP Paribas Equity Savings Fund
- Quant Equity Savings Fund
- PGIM India Equity Savings Fund
- DSP Equity Savings Fund
- ICICI Prudential Equity Savings Fund
- LIC MF Equity Savings Fund
A
Abhishek Singh
DSP Mutual FundTotal assets under management
₹192.79L Crores
Date of incorporation
13 May 1996
DSP Equity Savings Fund
Ans. The NAV (net asset value) of DSP Equity Savings Fund (direct plan, growth option) is ₹25.7480 as on 13 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the DSP Equity Savings Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount (minimum ₹100 for a SIP and ₹100 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. DSP Equity Savings Fund has delivered 9.00% CAGR over the past 3 years against a category average of 9.08% and returned 3.35% over the past year. It manages ₹2,989.65 crore (AUM) as on 13 Nov 2026. Its riskometer level is Moderately High. Past returns do not indicate future returns.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period on DSP Equity Savings Fund. An exit load applies: Nil.
Ans. The expense ratio of DSP Equity Savings Fund (direct plan) is 1.10% a year. It is deducted from the fund's assets and is already reflected in the NAV.