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 202625.165
CategoryEquity Savings
PlanDirect · Growth
Launched8 Mar 2016
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Equity Savings Index
Expense ratiodirect plan, a year1.09%
AUM₹1,773 Cr
Growth of ₹10,000₹14,4732 Sep 2021 to 2 Sep 2026
₹14,638₹13,423₹12,209₹10,995₹9,781Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,473 (+7.7% a year) DSP Equity Savings Fund

Performance (trailing, annualised)

1Y annualised3.30%
3Y annualised8.60%
5Y annualised7.67%
10Y annualised8.64%

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 ₹1,21,3862.14%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,9005.76%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,29,0337.72%

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

Calendar years

Calendar 202114.50%
Calendar 20225.42%
Calendar 202313.17%
Calendar 202413.04%
Calendar 20257.13%

Rolling returns

Rolling 1Y · average487 windows since 5 Apr 20179.53%
Rolling 1Y · median9.21%
Rolling 1Y · worst window-11.57%
Rolling 1Y · best window36.73%
Rolling 1Y · windows positive94%
Rolling 3Y · average384 windows since 2 Apr 20199.49%
Rolling 3Y · median10.06%
Rolling 3Y · worst window0.10%
Rolling 3Y · best window16.51%
Rolling 3Y · windows positive100%
Rolling 5Y · average281 windows since 31 Mar 20219.91%
Rolling 5Y · median9.73%
Rolling 5Y · worst window7.54%
Rolling 5Y · best window15.77%
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)2.19%
Maximum drawdown-2.74%

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