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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 202613.446
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₹3.20 Cr
Growth of ₹10,000₹10,2472 Sep 2021 to 2 Sep 2026
₹11,011₹10,579₹10,147₹9,715₹9,283Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,247 (+0.5% a year) DSP Equity Savings Fund

Performance (trailing, annualised)

1Y annualised-3.53%
3Y annualised1.40%
5Y annualised0.49%
10Y annualised2.17%

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 ₹1,17,586-3.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,54,289-1.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,10,0150.65%

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

Calendar years

Calendar 20217.83%
Calendar 2022-1.56%
Calendar 20235.63%
Calendar 20245.49%
Calendar 20250.00%

Rolling returns

Rolling 1Y · average487 windows since 5 Apr 20173.08%
Rolling 1Y · median2.42%
Rolling 1Y · worst window-15.80%
Rolling 1Y · best window34.63%
Rolling 1Y · windows positive62%
Rolling 3Y · average384 windows since 2 Apr 20193.23%
Rolling 3Y · median3.41%
Rolling 3Y · worst window-5.90%
Rolling 3Y · best window10.53%
Rolling 3Y · windows positive87%
Rolling 5Y · average281 windows since 31 Mar 20213.80%
Rolling 5Y · median3.84%
Rolling 5Y · worst window0.51%
Rolling 5Y · best window9.45%
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)4.70%
Downside deviation (3Y)3.88%
Maximum drawdown-8.09%

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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