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DSP Equity Savings Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 136567

₹25.86

+4.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹24.87 on 11 November 2025 to ₹25.86 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Equity Savings
Yearly fee
1.10%
Since 1 October 2026
Fund size
₹3,306 crore
Started
28 March 2016
Exit load
None
Compared against
NIFTY Equity Savings TRI
Plan
Direct · 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?

1.10% a year: ₹110 on every ₹10,000 you hold.

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

Exit load: None

How has it done?

1 year
+4.0%
3 years, per year
+9.2%
5 years, per year
+8.2%

Worst fall so far: −18.9% (Feb 2020 to Mar 2020).

Against other Equity Savings funds: out of 93 three-year stretches, it finished above the middle Equity Savings fund in 42.

In Jan–Apr 2020 alone it fell 18.9%; the middle fund fell 17.1%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.09% and 1.12% a year (3 changes, 8 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 10 August 2026Fee moved between 1.09% and 1.11% a year (2 changes, 1 Jul – 10 Aug 2026).
  4. 1 June 2026Fee changed from 0.85% to 1.11% a year.
  5. 29 May 2026Fee changed from 0.70% to 0.85% a year.
Show all 41
  1. 27 May 2026Fee changed from 0.78% to 0.70% a year.
  2. 26 May 2026Fee changed from 5.15% to 0.78% a year.
  3. 25 May 2026Fee changed from 3.56% to 5.15% a year.
  4. 22 May 2026Fee changed from 2.36% to 3.56% a year.
  5. 21 May 2026Fee changed from 1.45% to 2.36% a year.
  6. 20 May 2026Fee changed from 0.89% to 1.45% a year.
  7. 19 May 2026Fee changed from 0.79% to 0.89% a year.
  8. 18 May 2026Fee changed from 0.69% to 0.79% a year.
  9. 15 May 2026Fee moved between 0.69% and 0.72% a year (4 changes, 11 May – 15 May 2026).
  10. 6 May 2026Fee changed from 0.85% to 0.70% a year.
  11. 5 May 2026Fee changed from 0.90% to 0.85% a year.
  12. 4 May 2026Fee changed from 1.09% to 0.90% a year.
  13. 30 April 2026Fee changed from 0.62% to 1.09% a year.
  14. 29 December 2025Fee changed from 0.60% to 0.62% a year.
  15. 4 November 2025Fee changed from 0.55% to 0.60% a year.
  16. 31 August 2025Fee changed from 0.41% to 0.55% a year.
  17. 4 August 2025Fee changed from 0.35% to 0.41% a year.
  18. 21 July 2025Fee moved between 0.35% and 0.40% a year (5 changes, 7 May – 21 Jul 2025).
  19. 21 April 2025Fee moved between 0.40% and 0.45% a year (13 changes, 3 Oct 2024 – 21 Apr 2025).
  20. 18 September 2024Fee moved between 0.45% and 0.50% a year (17 changes, 8 Apr – 18 Sep 2024).
  21. 5 April 2024Fee changed from 0.51% to 0.50% a year.
  22. 19 March 2024Fee changed from 0.44% to 0.51% a year.
  23. 7 March 2024Fee moved between 0.44% and 0.49% a year (4 changes, 20 Feb – 7 Mar 2024).
  24. 13 February 2024Fee moved between 0.49% and 0.54% a year (4 changes, 2 Jan – 13 Feb 2024).
  25. 27 December 2023Fee moved between 0.54% and 0.59% a year (4 changes, 4 Dec – 27 Dec 2023).
  26. 13 November 2023Fee moved between 0.59% and 0.64% a year (12 changes, 10 Apr – 13 Nov 2023).
  27. 22 March 2023Fee changed from 0.38% to 0.62% a year.
  28. 10 March 2023Fee changed from 0.40% to 0.38% a year.
  29. 2 December 2022Fee changed from 0.63% to 0.40% a year.
  30. 14 November 2022Fee moved between 0.63% and 0.66% a year (6 changes, 21 Sep – 14 Nov 2022).
  31. 29 August 2022Fee moved between 0.65% and 0.69% a year (4 changes, 4 May – 29 Aug 2022).
  32. 26 April 2022Fee changed from 0.36% to 0.66% a year.
  33. 28 March 2022Fee moved between 0.36% and 0.37% a year (3 changes, 7 Mar – 28 Mar 2022).
  34. 3 March 2022Fee changed from 0.62% to 0.37% a year.
  35. 7 February 2022Fee changed from 0.72% to 0.62% a year.
  36. 31 January 2022Fee changed from 0.75% to 0.72% a year.

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