AS
Abhishek SinghLead
Since May 2021
AUM managed
₹24,564.46Cr
Tenure
Since May 2021
Funds
5
DSP Equity Savings Reg Gr
Equity SavingsDSP Mutual Fund
NAV
₹22.12
+0.50% today
AUM
₹3,306.27 Cr
Fund size
Expense
1.96%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerately High risk
BenchmarkNIFTY Equity Savings TR INR (100%)
Number of holdings134
Inception28 Mar 2016
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio-0.76
Standard deviation3.60%
Sortino ratio-0.88
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
SG
Since Aug 2024
AUM managed
₹49,128.97Cr
Tenure
Since Aug 2024
Funds
21
KN
Since Oct 2024
AUM managed
₹22,532.05Cr
Tenure
Since Oct 2024
Funds
11
About DSP Equity Savings Reg Gr
DSP Equity Savings Reg Gr is an open-ended Equity Savings mutual fund scheme offered by DSP Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹22.12 per unit and the scheme manages ₹3,306.27 Cr in assets under management. The fund charges an expense ratio of 1.96% and is benchmarked against NIFTY Equity Savings TR INR (100%). Over the trailing 5 years, DSP Equity Savings Reg Gr has delivered +6.33% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate longterm capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
DSP Equity Savings Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.37% | -1.16% |
| 3 months | -1.19% | -0.73% |
| 6 months | +0.03% | +1.66% |
| 1 year | +0.67% | +2.02% |
| 3 years | +7.29% | +7.39% |
| 5 years | +6.33% | +6.73% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -1.64% |
| 3 months | +1.40% | -0.14% |
| 6 months | +0.37% | +4.11% |
| 1 year | +2.67% | +2.50% |
| 3 years | +25.36% | +21.12% |
| 5 years | +44.25% | +35.40% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
DSP Equity Savings Reg Gr — frequently asked questions
What is the NAV of DSP Equity Savings Reg Gr?
The latest net asset value (NAV) of DSP Equity Savings Reg Gr is ₹22.12 per unit, +0.50% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has DSP Equity Savings Reg Gr delivered?
DSP Equity Savings Reg Gr has returned +6.33% over the trailing 5 years (1 year: +0.67%, 3 years: +7.29%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of DSP Equity Savings Reg Gr?
DSP Equity Savings Reg Gr charges an expense ratio of 1.96% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is DSP Equity Savings Reg Gr?
SEBI's riskometer classifies DSP Equity Savings Reg Gr as Moderately High risk, which is typical for a Equity Savings scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in DSP Equity Savings Reg Gr?
You can start a SIP in DSP Equity Savings Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages DSP Equity Savings Reg Gr?
DSP Equity Savings Reg Gr is managed by DSP Mutual Fund, holds ₹3,306.27 Cr in assets under management and invests across 134 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- DSP Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Equity Savings
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF740KA1439
- Scheme code
- FS0000CGC0