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DSP Equity Savings Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 136563

₹22.81

+3.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹22.12 on 11 November 2025 to ₹22.81 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Equity Savings
Yearly fee
1.95%
Since 1 October 2026
Fund size
₹3,306 crore
Started
28 March 2016
Exit load
None
Compared against
NIFTY Equity Savings TRI
Plan
Regular · Growth
Companies held
68
142 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • DSP Equity Savings Fund

Industries

  • Financial28%
  • Energy & Utilities9%
  • Consumer Discretionary8%
  • Technology7%
  • Healthcare7%
  • Materials5%
  • Industrials3%
  • Consumer Staples3%

Top companies

10 of 68 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    6.8%
  2. 2

    Axis Bank Ltd

    LargeFinancial

    4.6%
  3. 3

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.5%
  4. 4

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.2%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.1%
  6. 6

    ITC Ltd

    LargeConsumer Staples

    2.9%
  7. 7

    ICICI Bank Ltd

    LargeFinancial

    2.4%
  8. 8

    Vodafone Idea Ltd

    LargeTechnology

    2.4%
  9. 9

    NTPC Ltd

    LargeEnergy & Utilities

    2.3%
  10. 10

    Bajaj Finance Ltd

    LargeFinancial

    2.1%
Show all 68
  1. 11

    Cipla Ltd

    LargeHealthcare

    2.0%
  2. 12

    Bharti Airtel Ltd

    LargeTechnology

    2.0%
  3. 13

    Hindalco Industries Ltd

    LargeMaterials

    1.9%
  4. 14

    Larsen & Toubro Ltd

    LargeIndustrials

    1.8%
  5. 15

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.8%
  6. 16

    Indus Towers Ltd

    MidTechnology

    1.8%
  7. 17

    Titan Company Ltd

    LargeConsumer Discretionary

    1.6%
  8. 18

    Indigo Paints Ltd

    SmallMaterials

    1.4%
  9. 19

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.3%
  10. 20

    Alkem Laboratories Ltd

    MidHealthcare

    1.2%
  11. 21

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.1%
  12. 22

    Infosys Ltd

    LargeTechnology

    1.1%
  13. 23

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.1%
  14. 24

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.1%
  15. 25

    Petronet LNG Ltd

    MidEnergy & Utilities

    1.0%
  16. 26

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.0%
  17. 27

    Bank Of Baroda

    LargeFinancial

    1.0%
  18. 28

    Syngene International Ltd

    SmallHealthcare

    0.9%
  19. 29

    State Bank of India

    LargeFinancial

    0.9%
  20. 30

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.9%
  21. 31

    Bandhan Bank Ltd

    SmallFinancial

    0.8%
  22. 32

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    0.8%
  23. 33

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.8%
  24. 34

    Punjab National Bank

    LargeFinancial

    0.8%
  25. 35

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.7%
  26. 36

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.6%
  27. 37

    Coromandel International Ltd

    MidMaterials

    0.5%
  28. 38

    Bharat Electronics Ltd

    LargeIndustrials

    0.5%
  29. 39

    NMDC Ltd

    MidMaterials

    0.5%
  30. 40

    Life Insurance Corporation of India

    LargeFinancial

    0.4%
  31. 41

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.4%
  32. 42

    Ambuja Cements Ltd

    MidMaterials

    0.3%
  33. 43

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.3%
  34. 44

    Cyient Ltd

    SmallTechnology

    0.3%
  35. 45

    Alembic Pharmaceuticals Ltd

    SmallHealthcare

    0.3%
  36. 46

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.2%
  37. 47

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.2%
  38. 48

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.2%
  39. 49

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.2%
  40. 50

    La Opala RG Ltd

    SmallConsumer Discretionary

    0.2%
  41. 51

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.2%
  42. 52

    Biocon Ltd

    MidHealthcare

    0.2%
  43. 53

    JSW Steel Ltd

    LargeMaterials

    0.2%
  44. 54

    United Spirits Ltd

    MidConsumer Staples

    0.1%
  45. 55

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.1%
  46. 56

    Ipca Laboratories Ltd

    MidHealthcare

    0.1%
  47. 57

    Aditya Birla Capital Ltd

    MidFinancial

    0.1%
  48. 58

    LIC Housing Finance Ltd

    SmallFinancial

    0.1%
  49. 59

    Aurobindo Pharma Ltd

    MidHealthcare

    0.1%
  50. 60

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.0%
  51. 61

    Power Finance Corporation Ltd

    LargeFinancial

    0.0%
  52. 62

    National Stock Exchange Of India Ltd Index ID

    Financial

    0.0%
  53. 63

    Steel Authority Of India Ltd

    MidMaterials

    0.0%
  54. 64

    Info Edge (India) Ltd

    MidTechnology

    0.0%
  55. 65

    Tata Motors Ltd

    MidConsumer Discretionary

    0.0%
  56. 66

    Pidilite Industries Ltd

    LargeMaterials

    0.0%
  57. 67

    Ultratech Cement Ltd

    LargeMaterials

    0.0%
  58. 68

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

1.95% a year: ₹195 on every ₹10,000 you hold.

The middle fee for Equity Savings direct plans is 1.23%.

The direct plan of this fund costs 1.10% a year.

Exit load: None

How has it done?

1 year
+3.1%
3 years, per year
+8.3%
5 years, per year
+7.3%

Worst fall so far: −19.0% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.96% to 1.95% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 13 July 2026Fee moved between 1.96% and 1.98% a year (6 changes, 4 Jun – 13 Jul 2026).
  4. 1 June 2026Fee changed from 1.70% to 1.97% a year.
  5. 29 May 2026Fee changed from 1.56% to 1.70% a year.
Show all 38
  1. 27 May 2026Fee changed from 1.64% to 1.56% a year.
  2. 26 May 2026Fee changed from 6.00% to 1.64% a year.
  3. 25 May 2026Fee changed from 4.42% to 6.00% a year.
  4. 22 May 2026Fee changed from 3.21% to 4.42% a year.
  5. 21 May 2026Fee changed from 2.30% to 3.21% a year.
  6. 20 May 2026Fee changed from 1.74% to 2.30% a year.
  7. 19 May 2026Fee changed from 1.64% to 1.74% a year.
  8. 18 May 2026Fee changed from 1.55% to 1.64% a year.
  9. 15 May 2026Fee moved between 1.55% and 1.57% a year (5 changes, 8 May – 15 May 2026).
  10. 6 May 2026Fee changed from 1.70% to 1.55% a year.
  11. 5 May 2026Fee changed from 1.75% to 1.70% a year.
  12. 4 May 2026Fee changed from 1.94% to 1.75% a year.
  13. 30 April 2026Fee changed from 1.47% to 1.94% a year.
  14. 29 December 2025Fee moved between 1.45% and 1.50% a year (3 changes, 4 Nov – 29 Dec 2025).
  15. 1 September 2025Fee changed from 1.29% to 1.45% a year.
  16. 4 August 2025Fee changed from 1.23% to 1.29% a year.
  17. 21 July 2025Fee moved between 1.23% and 1.27% a year (6 changes, 21 Apr – 21 Jul 2025).
  18. 2 April 2025Fee moved between 1.27% and 1.32% a year (6 changes, 3 Dec 2024 – 2 Apr 2025).
  19. 2 December 2024Fee moved between 1.26% and 1.31% a year (2 changes, 18 Nov – 2 Dec 2024).
  20. 5 November 2024Fee changed from 1.32% to 1.27% a year.
  21. 4 November 2024Fee moved between 1.32% and 1.37% a year (9 changes, 8 Aug – 4 Nov 2024).
  22. 26 July 2024Fee moved between 1.37% and 1.40% a year (4 changes, 27 Jun – 26 Jul 2024).
  23. 26 June 2024Fee changed from 1.31% to 1.39% a year.
  24. 19 June 2024Fee moved between 1.31% and 1.33% a year (2 changes, 6 Jun – 19 Jun 2024).
  25. 5 June 2024Fee changed from 1.27% to 1.33% a year.
  26. 17 May 2024Fee moved between 1.26% and 1.31% a year (7 changes, 7 Mar – 17 May 2024).
  27. 4 March 2024Fee moved between 1.31% and 1.36% a year (4 changes, 13 Feb – 4 Mar 2024).
  28. 12 February 2024Fee moved between 1.36% and 1.41% a year (4 changes, 20 Dec 2023 – 12 Feb 2024).
  29. 8 December 2023Fee moved between 1.41% and 1.45% a year (7 changes, 27 Sep – 8 Dec 2023).
  30. 31 August 2023Fee moved between 1.38% and 1.43% a year (5 changes, 22 May – 31 Aug 2023).
  31. 2 May 2023Fee moved between 1.42% and 1.46% a year (6 changes, 10 Mar – 2 May 2023).
  32. 30 January 2023Fee moved between 1.40% and 1.45% a year (3 changes, 14 Nov 2022 – 30 Jan 2023).
  33. 28 September 2022Fee moved between 1.42% and 1.46% a year (10 changes, 7 Mar – 28 Sep 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 24 Equity Savings funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026