OmniAsset
Get app

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 202612.105
CategoryEquity Savings
PlanRegular · Idcw
Launched8 Mar 2016
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Equity Savings Index
Expense ratiodirect plan, a year1.96%
AUM₹4.61 Cr
Growth of ₹10,000₹8,9362 Sep 2021 to 2 Sep 2026
₹10,146₹9,642₹9,138₹8,634₹8,131Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹8,936 (-2.2% a year) DSP Equity Savings Fund

Performance (trailing, annualised)

1Y annualised-3.95%
3Y annualised0.95%
5Y annualised-2.23%
10Y annualised1.02%

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 ₹1,17,069-4.48%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,51,219-1.60%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,86,325-0.91%

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

Calendar years

Calendar 202112.79%
Calendar 2022-6.86%
Calendar 2023-1.32%
Calendar 20244.93%
Calendar 2025-0.38%

Rolling returns

Rolling 1Y · average487 windows since 5 Apr 20171.90%
Rolling 1Y · median0.17%
Rolling 1Y · worst window-15.28%
Rolling 1Y · best window34.63%
Rolling 1Y · windows positive51%
Rolling 3Y · average384 windows since 2 Apr 20191.73%
Rolling 3Y · median1.27%
Rolling 3Y · worst window-5.98%
Rolling 3Y · best window9.15%
Rolling 3Y · windows positive72%
Rolling 5Y · average281 windows since 31 Mar 20212.34%
Rolling 5Y · median2.39%
Rolling 5Y · worst window-2.20%
Rolling 5Y · best window6.27%
Rolling 5Y · windows positive89%

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

Risk

Volatility (3Y)7.47%
Downside deviation (3Y)6.97%
Maximum drawdown-10.14%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker