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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 202617.147
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₹0.18 Cr
Growth of ₹10,000₹11,3102 Sep 2021 to 2 Sep 2026
₹11,683₹11,118₹10,553₹9,988₹9,424Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,310 (+2.5% a year) DSP Equity Savings Fund

Performance (trailing, annualised)

1Y annualised-1.49%
3Y annualised3.48%
5Y annualised2.49%
10Y annualised4.64%

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 ₹1,18,314-2.59%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,0810.73%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,39,7982.53%

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

Calendar years

Calendar 202111.11%
Calendar 20220.19%
Calendar 20237.66%
Calendar 20247.64%
Calendar 20252.10%

Rolling returns

Rolling 1Y · average487 windows since 5 Apr 20175.63%
Rolling 1Y · median5.19%
Rolling 1Y · worst window-15.06%
Rolling 1Y · best window36.73%
Rolling 1Y · windows positive77%
Rolling 3Y · average384 windows since 2 Apr 20195.72%
Rolling 3Y · median5.71%
Rolling 3Y · worst window-2.43%
Rolling 3Y · best window12.94%
Rolling 3Y · windows positive97%
Rolling 5Y · average281 windows since 31 Mar 20216.22%
Rolling 5Y · median6.37%
Rolling 5Y · worst window2.52%
Rolling 5Y · best window11.50%
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)3.72%
Downside deviation (3Y)2.63%
Maximum drawdown-4.26%

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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