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DSP Equity Savings Fund Direct-idcw Monthly
Hybrid
Large Cap
Moderate Risk
Latest AUM
₹ 3,512.5 Cr.
NAV as on 03 aug, 2026
₹ 17.41
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Equity Savings Fund Direct-idcw Monthly
Inception Date
28 Mar 2016
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹0
STP Minimum Investment amount
₹100
Risk
Principal at moderate risk
Category Average Annual Returns
4.98
Portfolio Composition Analysis
Equity
32.49%
Debt
26.05%
Cash
41.20%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Technology
Energy & Utilities
Consumer Discretionary
Healthcare
Consumer Staples
Materials
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.37% |
| HDFC Bank Ltd | Financial | Equity | 6.66% |
| HDFC Bank Ltd | Financial | Equity | 7.08% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 6.57% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 6.03% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 5.92% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 5.85% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 5.85% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 5.97% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 5.97% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.72% |
| Standard Deviation | 3.90% |
| Sortino Ratio | 1.24% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.44% | NA | 1.91% |
| 6 Months | 1.73% | NA | 6.01% |
| 9 Months | 2.54% | NA | 4.86% |
| 1 Year | 4.08% | 4.08% | 4.98% |
| 2 Years | 11.43% | 5.56% | 10.41% |
| 3 Years | 30.07% | 9.16% | 9.98% |
| 5 Years | 49.26% | 8.34% | 10.36% |
| 7 Years | 96.24% | 10.11% | NA |
| 10 Years | 136.52% | 8.99% | 7.98% |
DSP Equity Savings Fund Direct-idcw Monthly is one Hybrid mutual fund offered by DSP Mutual Fund. Launched on 28 Mar 2016, the fund aims Long term capital growth and income. Investment in equity and equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments. It manages assets worth ₹3,512.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.1%.
Kaivalya Nadkarni has experience Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
Shantanu Godambe has experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Abhishek Singh has experience Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HSBC Equity Savings Fund-growth | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Monthly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Quarterly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| Edelweiss Equity Savings Fund Direct-growth | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
| Edelweiss Equity Savings Fund Direct-idcw | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Equity Savings Fund Regular-growth | 3,512.5 | +0.49% | +2.22% | +1.30% | +3.18% | +8.23% | +7.37% |
| DSP Equity Savings Fund Direct-growth | 3,512.5 | +0.56% | +2.44% | +1.73% | +4.08% | +9.16% | +8.34% |
| DSP Equity Savings Fund Regular-idcw | 3,512.5 | +0.49% | +2.22% | +1.30% | +3.18% | +8.23% | +7.37% |
| DSP Equity Savings Fund Direct-idcw | 3,512.5 | +0.56% | +2.44% | +1.73% | +4.08% | +9.16% | +8.34% |
| DSP Equity Savings Fund Regular-idcw Monthly | 3,512.5 | +0.49% | +2.22% | +1.30% | +3.18% | +8.23% | +7.37% |
| DSP Equity Savings Fund Regular-idcw Quarterly | 3,512.5 | +0.49% | +2.22% | +1.30% | +3.18% | +8.23% | +7.37% |
| DSP Equity Savings Fund Direct-idcw Quarterly | 3,512.5 | +0.56% | +2.44% | +1.73% | +4.08% | +9.16% | +8.34% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Regular-growth | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Regular-idcw Monthly | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HDFC Equity Savings Direct Plan-growth | 5,639.5 | +1.59% | +3.12% | +1.64% | +5.74% | +9.51% | +9.11% |
| HDFC Equity Savings Fund Regular-growth | 5,639.5 | +1.51% | +2.88% | +1.17% | +4.75% | +8.49% | +8.11% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹41.42 | +14.30% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.79 | +14.30% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.51 | +14.30% | +11.65% | — |
| Kotak Equity Savings Fund Direct-growth | ₹30.77 | +11.08% | +10.76% | — |
| Kotak Equity Savings Fund Direct-idcw Monthly | ₹22.09 | +11.08% | +10.76% | — |
| Hsbc Equity Savings Fund-growth | ₹37.01 | +13.31% | +10.67% | — |
| Hsbc Equity Savings Fund-idcw Monthly | ₹15.58 | +13.31% | +10.67% | — |
| Hsbc Equity Savings Fund-idcw Quarterly | ₹16.60 | +13.31% | +10.67% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹30.36 | +11.70% | +10.05% | — |
| Edelweiss Equity Savings Fund Direct-idcw | ₹21.76 | +11.70% | +10.05% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹17.41 |
| 31 Jul 2026 | ₹17.29 |
| 30 Jul 2026 | ₹17.29 |
| 29 Jul 2026 | ₹17.28 |
| 28 Jul 2026 | ₹17.30 |
| 27 Jul 2026 | ₹17.29 |
| 24 Jul 2026 | ₹17.26 |
| 23 Jul 2026 | ₹17.27 |
| 22 Jul 2026 | ₹17.29 |
| 21 Jul 2026 | ₹17.34 |
| 20 Jul 2026 | ₹17.34 |
| 17 Jul 2026 | ₹17.39 |
| 16 Jul 2026 | ₹17.36 |
| 15 Jul 2026 | ₹17.38 |
| 14 Jul 2026 | ₹17.35 |
| 13 Jul 2026 | ₹17.39 |
| 10 Jul 2026 | ₹17.38 |
| 09 Jul 2026 | ₹17.32 |
| 08 Jul 2026 | ₹17.31 |
| 07 Jul 2026 | ₹17.43 |
| 06 Jul 2026 | ₹17.42 |
| 03 Jul 2026 | ₹17.38 |
| 02 Jul 2026 | ₹17.37 |
| 01 Jul 2026 | ₹17.33 |
| 30 Jun 2026 | ₹17.29 |
| 29 Jun 2026 | ₹17.30 |
| 25 Jun 2026 | ₹17.39 |
| 24 Jun 2026 | ₹17.38 |
| 23 Jun 2026 | ₹17.33 |
| 22 Jun 2026 | ₹17.35 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,512.5 Cr
Since Launch
This Fund
Category Average
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DSP Equity Savings Fund Direct-idcw Monthly Returns Comparison
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DSP Equity Savings Fund Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 0.72%
- Standard Deviation: 3.90%
- Sortino Ratio: 1.24%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under DSP Equity Savings Fund Direct-idcw Monthly stand at approximately ₹ 3,512.5 crore.
The DSP Equity Savings Fund Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 2.44%
- 6 Months Return: 1.73%
The historical growth of the DSP Equity Savings Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 9.16%
- 5 Year CAGR: 8.34%
- Return Since Launch: 9.44%
The portfolio of DSP Equity Savings Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Equity: 32.49%
- Debt Instruments: 26.05%
- Other Assets: 41.20%
The DSP Equity Savings Fund Direct-idcw Monthly is managed by Abhishek Singh, representing DSP Mutual Fund.
The DSP Equity Savings Fund Direct-idcw Monthly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 74.22%
- Mid Cap Stocks: 11.18%
- Small Cap Stocks: 14.61%
Top stock holdings of DSP Equity Savings Fund Direct-idcw Monthly include:
- HDFC Bank Ltd – represents 7.37% of the portfolio
- HDFC Bank Ltd – represents 6.66% of the portfolio
- HDFC Bank Ltd – represents 7.08% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 6.57% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 6.03% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 5.92% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 5.85% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 5.85% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 5.97% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 5.97% of the portfolio
Major sector exposures in DSP Equity Savings Fund Direct-idcw Monthly are:
- Financial – accounts for 392.13% of the portfolio
- Technology – accounts for 136.37% of the portfolio
- Entities – accounts for 119.57% of the portfolio
- Energy & Utilities – accounts for 76.15% of the portfolio
- Consumer Discretionary – accounts for 59.56% of the portfolio
