DSP Equity Savings Fund-Reg(G)
HybridHybrid - Equity SavingsModerate
₹21.99811 Jun 2026
Chart
PlanNormal
Returns (6 months)-0.91%
Expense ratioNA
Min Investment100
AUM3,478.25 Cr
Inception date28 Mar 2016
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Equity Savings Index - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 7.40% |
Domestic Equities | 4.31% |
Domestic Equities | 3.14% |
Domestic Equities | 3.06% |
Domestic Equities | 3.05% |
Domestic Equities | 3.04% |
Domestic Equities | 2.84% |
Domestic Equities | 2.77% |
Domestic Equities | 2.61% |
Government Securities | 2.57% |
Domestic Equities | 2.18% |
Commercial Paper | 2.12% |
Government Securities | 1.96% |
Domestic Equities | 1.89% |
Domestic Equities | 1.75% |
Domestic Equities | 1.74% |
Domestic Equities | 1.71% |
Domestic Equities | 1.63% |
Domestic Equities | 1.62% |
Domestic Equities | 1.54% |
Domestic Equities | 1.51% |
Corporate Debt | 1.50% |
Corporate Debt | 1.46% |
Corporate Debt | 1.45% |
Government Securities | 1.44% |
Certificate of Deposit | 1.38% |
Certificate of Deposit | 1.36% |
Certificate of Deposit | 1.36% |
Certificate of Deposit | 1.36% |
Cash & Cash Equivalents and Net Assets | 1.27% |
Cash & Cash Equivalents and Net Assets | 1.25% |
Domestic Equities | 1.12% |
Domestic Equities | 1.07% |
Domestic Equities | 1.02% |
Domestic Equities | 1.02% |
Domestic Equities | 0.96% |
Domestic Equities | 0.96% |
Domestic Equities | 0.94% |
Domestic Equities | 0.93% |
Domestic Equities | 0.84% |
Government Securities | 0.83% |
Government Securities | 0.83% |
Domestic Equities | 0.76% |
Corporate Debt | 0.74% |
Domestic Equities | 0.74% |
Corporate Debt | 0.74% |
Corporate Debt | 0.72% |
Domestic Equities | 0.72% |
Government Securities | 0.72% |
Corporate Debt | 0.72% |
Corporate Debt | 0.72% |
Corporate Debt | 0.70% |
Domestic Equities | 0.70% |
Corporate Debt | 0.69% |
Domestic Equities | 0.68% |
Domestic Equities | 0.67% |
Domestic Equities | 0.67% |
Cash & Cash Equivalents and Net Assets | 0.66% |
Government Securities | 0.60% |
Government Securities | 0.59% |
Domestic Equities | 0.49% |
Domestic Equities | 0.48% |
Domestic Equities | 0.48% |
Domestic Equities | 0.46% |
Domestic Equities | 0.46% |
Domestic Equities | 0.39% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.30% |
Government Securities | 0.29% |
REITs & InvITs | 0.26% |
Domestic Equities | 0.24% |
Domestic Equities | 0.22% |
Domestic Equities | 0.22% |
Corporate Debt | 0.22% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
Derivatives-Put Options | 0.18% |
Domestic Equities | 0.17% |
Domestic Equities | 0.16% |
Government Securities | 0.15% |
Government Securities | 0.15% |
Domestic Equities | 0.12% |
Domestic Equities | 0.12% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
REITs & InvITs | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.08% |
Domestic Equities | 0.07% |
Domestic Equities | 0.06% |
Domestic Equities | 0.04% |
Domestic Equities | 0.03% |
Domestic Equities | 0.02% |
Derivatives-Put Options | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Preference Shares | 0.00% |
Preference Shares | 0.00% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Abhishek SinghKN
Kaivalya NadkarniSG
Shantanu GodambeLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
