DSP Equity Savings Fund - Direct Plan - IDCW - Monthly

Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderately High Risk★★★★★vs Nifty Equity Savings IndexISIN INF740KA1538

NAV · 06-Jul-2026

₹17.4230

+1.91%

-1.61%

1Y (CAGR)

-1.29%

3Y (CAGR)

+4.25%

5Y (CAGR)

+3.41%

Since inception (CAGR)

+5.49%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

3.66%

Downside dev (3y)

2.62%

Max drawdown (3y)

-4.3%

Sharpe (3y)

-0.61

SIP XIRR (3y)

+1.84%

SIP XIRR (5y)

+3.25%

Calendar-year returns

2020 +8.3%2021 +11.1%2022 +0.2%2023 +7.7%2024 +7.6%2025 +2.1%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.26

Alpha (p.a.)

-2.81%

Up capture

27.3%

Down capture

28.4%

Correlation

0.91

Fund facts

Fund managerAbhishek Singh · Shantanu Godambe · Kaivalya Nadkarni

AUM₹34,782 Cr

Expense ratio0.59% · 2026-05-31

TER · AMFI officialDirect 1.11% · Regular 1.98% (2026-06-30)

Launch date08-Mar-2016

Plan typeOpen Ended · Hybrid

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility5.86

AMCDSP Asset Managers Private Limited

Objective · The investment objective of the Scheme is to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate longterm capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

scheme documents ↗