朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Equity Savings Fund Direct Growth
+9.56%
3Y annualised
+0.12% 1D
NAV: 18 Jun '26
?25.14
Min. for SIP
?100
Fund size (AUM)
?3,478.25 Cr
Expense ratio
0.69%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?60,922 | +1.54% | |
| 3 years | ?1,80,000 | ?1,98,742 | +10.41% | |
| 5 years | ?3,00,000 | ?3,67,996 | +22.67% | |
| 10 years | ?6,00,000 | ?9,56,440 | +59.41% |
Holdings (166)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 39.19% |
| HDFC Bank Ltd | Financial | Equity | 4.68% |
| Axis Bank Ltd Futures | Financial | Futures | 3.13% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | 3.06% |
| ICICI Bank Ltd | Financial | Equity | 3.05% |
| HDFC BANK LTD.^ | Financial | Futures | 2.72% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 2.57% |
| Cipla Ltd | Healthcare | Equity | 2.25% |
| Vodafone Idea Ltd Futures | Technology | Futures | 2.18% |
| ITC Ltd | Consumer Staples | Equity | 2.15% |
| AXIS SECURITIES LIMITED 91D CP 12AUG26 | Unspecified | Commercial Paper | 2.12% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.00% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 1.96% |
| Bharti Airtel Ltd Futures | Technology | Futures | 1.89% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.76% |
| Hindalco Industries Ltd Futures | Materials | Futures | 1.75% |
| Bajaj Finance Ltd Futures | Financial | Futures | 1.74% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | 1.71% |
| Bharti Infratel Ltd. | Technology | Futures | 1.62% |
| Sun Pharmaceutical Industries Ltd Futures | Healthcare | Futures | 1.54% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | 1.51% |
| BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LAC | Financial | Debenture | 1.50% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 1.46% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 1.45% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.44% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.39% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 1.38% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.36% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.36% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.36% |
| Reverse Repo | Unspecified | Reverse Repo | 1.27% |
| NTPC LTD^ | Energy & Utilities | Futures | 1.19% |
| Axis Bank Ltd | Financial | Equity | 1.18% |
| Indigo Paints Ltd | Materials | Equity | 1.12% |
| MAHINDRA & MAHINDRA LTD^ | Consumer Discretionary | Futures | 1.08% |
| Infosys Ltd | Technology | Equity | 1.07% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | 1.04% |
| BANDHAN BANK LTD^ | Financial | Futures | 1.02% |
| Bank Of Baroda Futures | Financial | Futures | 1.02% |
| Indus Towers Ltd | Technology | Equity | 0.99% |
| ITC Ltd Futures | Consumer Staples | Futures | 0.99% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | 0.96% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.94% |
| Syngene International Ltd | Healthcare | Equity | 0.93% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.88% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.84% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 0.84% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.83% |
| State Bank of India Futures | Financial | Futures | 0.76% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 0.74% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.74% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 0.74% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXIX 7.08 BD 25OT34 FVRS1LAC | Energy & Utilities | Bonds/Debentures | 0.72% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.72% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 0.72% |
| NATIONAL HOUSING BANK 7.35 BD 02JN32 FVRS1LAC | Financial | Bonds | 0.72% |
| HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC | Financial | Debenture | 0.72% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LAC | Financial | Bonds | 0.70% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.70% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-2 TR II 7.04 BD 07AP35 FVRS1LAC | Financial | Bonds | 0.69% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | 0.68% |
| Punjab National Bank Futures | Financial | Futures | 0.67% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.67% |
| Net Receivables | Unspecified | Net Receivables | 0.66% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 0.60% |
| 7.37% GOI CG 23-10-2028 | Entities | GOI Securities | 0.59% |
| Cipla Ltd. | Healthcare | Futures | 0.52% |
| BHARAT ELECTRONICS LTD^ | Industrials | Futures | 0.49% |
| Coromandel International Ltd | Materials | Equity | 0.48% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.48% |
| NMDC Ltd Futures | Materials | Futures | 0.46% |
| Tata Power Company Ltd Futures | Energy & Utilities | Futures | 0.46% |
| NTPC Ltd | Energy & Utilities | Equity | 0.43% |
| Cyient Ltd | Technology | Equity | 0.39% |
| Ambuja Cements Ltd. | Materials | Futures | 0.37% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.36% |
| Shriram Transport Finance Company Ltd Futures | Financial | Futures | 0.36% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.29% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.26% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | 0.24% |
| GMR Infrastructure Limited | Industrials | Futures | 0.24% |
| DLF Ltd Futures | Real Estate | Futures | 0.22% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.22% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.22% |
| La Opala RG Ltd | Consumer Discretionary | Equity | 0.20% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.20% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.20% |
| super娛樂城 Of India Ltd Index ID | Financial | Index Derivatives | 0.19% |
| Power Grid Corporation of India Ltd. | Energy & Utilities | Futures | 0.19% |
| Multi Commodity Exchange of India Limited | Financial | Futures | 0.19% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.19% |
| Biocon Ltd Futures | Healthcare | Futures | 0.18% |
| TVS Motor Company Ltd. | Consumer Discretionary | Futures | 0.18% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | 0.17% |
| JSW STEEL LTD^ | Materials | Futures | 0.16% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.15% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 0.15% |
| Oil & Natural Gas Corporation Ltd Futures | Energy & Utilities | Futures | 0.12% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | 0.12% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Healthcare | Futures | 0.11% |
| United Spirits Ltd Futures | Consumer Staples | Futures | 0.11% |
| Hindustan Petroleum Corporation Ltd Futures | Energy & Utilities | Futures | 0.09% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.09% |
| Power Finance Corporation Ltd | Financial | Equity | 0.09% |
| Petronet LNG Ltd Futures | Energy & Utilities | Futures | 0.09% |
| LIC Housing Finance Ltd Futures | Financial | Futures | 0.08% |
| Aditya Birla Capital ltd. | Financial | Futures | 0.07% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | 0.06% |
| Cadila Healthcare Ltd Futures | Healthcare | Futures | 0.04% |
| Steel Authority Of India Ltd Futures | Materials | Futures | 0.03% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | 0.02% |
| INFO EDGE (INDIA) LTD^ | Technology | Futures | 0.02% |
| Pidilite Industries Ltd. | Materials | Futures | 0.00% |
| Ultratech Cement Ltd Futures | Materials | Futures | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.00% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.00% |
| Pidilite Industries Ltd Futures | Materials | Futures | -0.00% |
| INFO edge india Ltd $$ | Technology | Futures | -0.02% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | -0.02% |
| Steel Authority Of India Ltd Futures | Materials | Futures | -0.03% |
| Cadila Healthcare Ltd Futures | Healthcare | Futures | -0.04% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -0.06% |
| Aditya Birla Capital Limited | Financial | Futures | -0.07% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -0.08% |
| Petronet LNG Ltd Futures | Energy & Utilities | Futures | -0.09% |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.10% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.12% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | -0.12% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | -0.12% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | -0.12% |
| JSW Steel Ltd Futures | Materials | Futures | -0.16% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -0.17% |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | Futures | -0.18% |
| Biocon Ltd Futures | Healthcare | Futures | -0.18% |
| Multi Commodity Exchange India Futures | Financial | Futures | -0.19% |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | Futures | -0.19% |
| DLF Ltd Futures | Real Estate | Futures | -0.22% |
| GMR Infrastructure Ltd Futures | Industrials | Futures | -0.24% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.25% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.36% |
| Ambuja Cements Ltd Futures | Materials | Futures | -0.37% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -0.46% |
| NMDC Ltd Futures | Materials | Futures | -0.47% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -0.50% |
| Cipla Ltd Futures | Healthcare | Futures | -0.52% |
| Punjab National Bank Futures | Financial | Futures | -0.67% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | -0.68% |
| State Bank of India Futures | Financial | Futures | -0.77% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.97% |
| ITC Ltd Futures | Consumer Staples | Futures | -1.00% |
| Bank Of Baroda Futures | Financial | Futures | -1.03% |
| Bandhan Bank Ltd Futures | Financial | Futures | -1.03% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -1.05% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -1.09% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -1.20% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -1.53% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -1.56% |
| Bharti Infratel Ltd Futures | Technology | Futures | -1.63% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -1.73% |
| Bajaj Finance Ltd Futures | Financial | Futures | -1.75% |
| Hindalco Industries Ltd Futures | Materials | Futures | -1.77% |
| Bharti Airtel Ltd Futures | Technology | Futures | -1.90% |
| Idea Cellular Ltd Futures | Technology | Futures | -2.21% |
| HDFC Bank Ltd Futures | Financial | Futures | -2.71% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -3.08% |
| Axis Bank Ltd Futures | Financial | Futures | -3.16% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.6% | +8.7% | +9.3% | +9.4% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 14 | 12 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.57% | +11.85% | 1,365.19 | |
 | +6.30% | +11.11% | 10,108.16 | |
| +3.34% | +9.56% | 3,478.25 | |
 | +4.56% | +7.79% | 390.33 | |
 | +3.45% | +7.77% | 16,732.92 | |
| Compare | ||||
Fund management
KNKaivalya NadkarniOct 2024 - PresentView details
KN
Kaivalya Nadkarni
Oct 2024 - Present
View details
SGShantanu GodambeAug 2024 - PresentView details
SG
Shantanu Godambe
Aug 2024 - Present
View details
ASAbhishek SinghMay 2021 - PresentView details
AS
Abhishek Singh
May 2021 - Present
View details
About DSP Equity Savings Fund Direct Growth
DSP Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Kaivalya Nadkarni is the Current Fund Manager of DSP Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,28,030 Cr and the Latest NAV as of 18 Jun 2026 is ?25.14.
The DSP Equity Savings Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
;
Investment Objective
The Scheme seeks to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#10 in India
Total AUM?2,28,029.76 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,