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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 202613.659
CategoryEquity Savings
PlanDirect · Idcw
Launched8 Mar 2016
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Equity Savings Index
Expense ratiodirect plan, a year1.09%
AUM₹0.63 Cr
Growth of ₹10,000₹9,5662 Sep 2021 to 2 Sep 2026
₹10,195₹9,736₹9,277₹8,818₹8,359Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,566 (-0.9% a year) DSP Equity Savings Fund

Performance (trailing, annualised)

1Y annualised-2.45%
3Y annualised2.21%
5Y annualised-0.88%
10Y annualised2.20%

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 ₹1,17,999-3.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,150-0.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,06,2600.41%

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

Calendar years

Calendar 202110.31%
Calendar 2022-5.80%
Calendar 20230.45%
Calendar 20246.45%
Calendar 20250.40%

Rolling returns

Rolling 1Y · average487 windows since 5 Apr 20173.01%
Rolling 1Y · median1.64%
Rolling 1Y · worst window-13.78%
Rolling 1Y · best window36.68%
Rolling 1Y · windows positive58%
Rolling 3Y · average384 windows since 2 Apr 20192.78%
Rolling 3Y · median2.60%
Rolling 3Y · worst window-4.19%
Rolling 3Y · best window9.56%
Rolling 3Y · windows positive86%
Rolling 5Y · average281 windows since 31 Mar 20213.22%
Rolling 5Y · median3.30%
Rolling 5Y · worst window-0.86%
Rolling 5Y · best window6.99%
Rolling 5Y · windows positive95%

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

Risk

Volatility (3Y)7.14%
Downside deviation (3Y)6.60%
Maximum drawdown-8.42%

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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