DSP Equity Savings Fund - Direct Plan - Growth
Expense Ratio: 0.6
Risk: Moderate
Hybrid Scheme - Equity Savings
Plan: Direct
Benchmark: Nifty Equity Savings Index
Inception: 08-03-2016
Exit Load: Nil
Fund Size:₹3,924.10 Cr
Performance
1Y
Fund1.97%
Cat. Avg.3.89%
2Y
Fund6.93%
Cat. Avg.6.49%
3Y
Fund9.49%
Cat. Avg.9.58%
5Y
Fund8.68%
Cat. Avg.8.52%
10Y
Fund9.22%
Cat. Avg.8.36%
SI
Fund9.27%
Cat. Avg.8.68%
Fund Facts
Manager(s)
Shantanu Godambe
Beta
0.78
Std Dev
3.65%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 445.64 | 12.67% |
| 2 | Axis Bank Limited | 150.73 | 4.28% |
| 3 | Bajaj Finance Limited | 119.88 | 3.41% |
| 4 | ITC Limited | 109.51 | 3.11% |
| 5 | Reliance Industries Limited | 108.25 | 3.08% |
| 6 | TREPS / Reverse Repo Investments | 104.75 | 2.98% |
| 7 | ICICI Bank Limited | 101.74 | 2.89% |
| 8 | Mahindra & Mahindra Limited | 95.92 | 2.73% |
| 9 | Kotak Mahindra Bank Limited | 88.95 | 2.53% |
| 10 | Power Finance Corporation Limited | 88.71 | 2.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 60119 | +0.2% | +0.4% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.24 L. | +3.4% | +3.3% |
| 3Y | 07 Jun, 23 | 1.80 L. | 1.98 L. | +9.7% | +6.2% |
| 5Y | 07 Jun, 21 | 3 L. | 3.66 L. | +21.9% | +7.9% |
| 10Y | 07 Jun, 16 | 6 L. | 9.52 L. | +58.7% | +9.0% |
| SI | 07 Apr, 16 | 6.10 L. | 9.77 L. | +60.1% | +9.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 02 Jun, 25 | 1 L. | 1.02 L. | +2.0% | N/A |
| 2Y | 03 Jun, 24 | 1 L. | 1.14 L. | +13.8% | +6.7% |
| 3Y | 01 Jun, 23 | 1 L. | 1.31 L. | +31.2% | +9.5% |
| 5Y | 01 Jun, 21 | 1 L. | 1.52 L. | +51.6% | +8.7% |
| 10Y | 01 Jun, 16 | 1 L. | 2.42 L. | +141.5% | +9.2% |
| SI | 30 Mar, 16 | 1 L. | 2.46 L. | +146.5% | +9.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.