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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 202617.133
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₹0.09 Cr
Growth of ₹10,000₹11,2902 Sep 2021 to 2 Sep 2026
₹11,649₹11,092₹10,535₹9,978₹9,421Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,290 (+2.5% a year) DSP Equity Savings Fund

Performance (trailing, annualised)

1Y annualised-1.50%
3Y annualised3.45%
5Y annualised2.46%
10Y annualised4.63%

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 ₹1,18,794-1.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,4540.98%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,41,9462.67%

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

Calendar years

Calendar 20218.71%
Calendar 20220.17%
Calendar 20237.62%
Calendar 20247.59%
Calendar 20252.09%

Rolling returns

Rolling 1Y · average487 windows since 5 Apr 20175.54%
Rolling 1Y · median4.69%
Rolling 1Y · worst window-14.20%
Rolling 1Y · best window36.66%
Rolling 1Y · windows positive76%
Rolling 3Y · average384 windows since 2 Apr 20195.41%
Rolling 3Y · median5.54%
Rolling 3Y · worst window-2.84%
Rolling 3Y · best window12.10%
Rolling 3Y · windows positive97%
Rolling 5Y · average281 windows since 31 Mar 20215.85%
Rolling 5Y · median6.00%
Rolling 5Y · worst window2.48%
Rolling 5Y · best window11.17%
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)4.32%
Downside deviation (3Y)3.39%
Maximum drawdown-4.93%

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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