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OmniAsset › Mutual funds › DSP Equity Savings Fund

DSP Equity Savings Fund

Equity Savings fund benchmarked to Nifty Equity Savings Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202622.23
CategoryEquity Savings
PlanRegular · Growth
Launched8 Mar 2016
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Equity Savings Index
Expense ratiodirect plan, a year1.96%
AUM₹1,747 Cr
Growth of ₹10,000₹13,8432 Sep 2021 to 2 Sep 2026
₹14,011₹12,935₹11,860₹10,785₹9,710Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,843 (+6.7% a year) DSP Equity Savings Fund

Performance (trailing, annualised)

1Y annualised2.41%
3Y annualised7.67%
5Y annualised6.72%
10Y annualised7.35%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,8241.27%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,4934.84%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,12,0786.78%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202112.79%
Calendar 20224.55%
Calendar 202312.20%
Calendar 202412.07%
Calendar 20256.19%

Rolling returns

Rolling 1Y · average487 windows since 5 Apr 20178.21%
Rolling 1Y · median7.88%
Rolling 1Y · worst window-12.88%
Rolling 1Y · best window34.63%
Rolling 1Y · windows positive91%
Rolling 3Y · average384 windows since 2 Apr 20198.15%
Rolling 3Y · median8.91%
Rolling 3Y · worst window-1.43%
Rolling 3Y · best window15.07%
Rolling 3Y · windows positive98%
Rolling 5Y · average281 windows since 31 Mar 20218.54%
Rolling 5Y · median8.22%
Rolling 5Y · worst window6.06%
Rolling 5Y · best window14.52%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.44%
Downside deviation (3Y)2.22%
Maximum drawdown-2.93%

Management

Fund managerMr. Abhishek Singh, Ms. Kaivalya Nadkarni, Mr. Shantanu Godambe
Managing since1 May 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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