DSP Equity Savings Fund Direct-Growth is a hybrid mutual fund offered by DSP Mutual Fund. As of December 28, 2024, the fund has an Assets Under Management (AUM) of ₹2,258.22 Crores, with a Net Asset Value (NAV) of ₹23.419.
Over the past year, the scheme has delivered a return of 13.42%, 36.39% over the last three years, and 133.03% since its inception.
DSP Equity Savings Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.18% | 0.65% |
| 3 months | -0.49% | -0.15% |
| 6 months | 5.15% | 3.84% |
| 1 year | 13.42% | 12.16% |
| 3 years | 10.7% | 10.24% |
| 5 years | 11.04% | 10.82% |
| 7 years | 9.15% | 9.17% |
DSP Equity Savings Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 7.34% |
|
GOI
|
Sovereign | GOI FRB | 5.09% |
|
Adani Enterprises Ltd.
|
Services | Equity | 3.65% |
|
ICICI Bank Ltd.
|
Financial | Equity | 3.59% |
|
Reliance Industries Ltd.
|
Energy | Equity | 3.34% |
Sector Allocation in DSP Equity Savings Fund
| Sector | Percentage | Amount (₹) |
|---|---|---|
| Financial | 12.97% | ₹292.91 Cr |
| Automobile | 3.86% | ₹87.14 Cr |
| Energy | 2.38% | ₹53.79 Cr |
| Healthcare | 2.21% | ₹49.97 Cr |
| Consumer Staples | 2.08% | ₹47.08 Cr |
| Others | 76.49% | ₹1,727.31 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
