Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

DSP Equity Savings Fund - Direct Plan - Growth

DSP Mutual Fund · Managed by Abhishek Singh; Shantanu Godambe; Kaivalya Nadkarni

FundScore
Latest NAV
₹25.2330
as of 18 Aug 2026
AUM
Expense ratio
1.11%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
69/100steady
Rank #32 of 131 · top 31%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.36%
3M
1.22%
6M
0.66%
1Y
3.24%
3Y CAGR
8.87%
5Y CAGR
8.00%
Since incep.
9.26%
Fund details
Fund manager
Abhishek Singh; Shantanu Godambe; Kaivalya Nadkarni
Riskometer
Moderately High Risk
Type
Open Ended
Portfolio turnover
15%
Volatility (3Y)
5.7%
Rating (external)
★★★☆☆as of 31 Jul 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

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