AMC: DSP Mutual Fund
Category: Equity Savings
ISIN: INF740KA1538

DSP Equity Savings Fund

₹16.9610

−₹0.0670 (−0.39%)

NAV · Direct · IDCW Monthly · 19 Oct 2026

DSP Equity Savings Fund's Direct IDCW Monthly NAV was ₹16.9610 on 19 Oct 2026, down 0.39% on the day. Its 3-year return is 3.02% a year.

52-week NAV range4.3% below high

₹16.8710₹17.7210

Expense ratio: 1.09%
Fund size: ₹3,531.83 Cr
Min. investment: ₹100

NAV history

Direct · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio: 1.09% (Direct)
Exit load: nil
Riskometer: Moderately high
Benchmark: Nifty Equity Savings Index
Launched: 8 Mar 2016
Fund managers: Abhishek Singh, Shantanu Godambe, Kaivalya Nadkarni

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF740KA1504	₹24.9900	−0.39%	1.09%	+0.75%
Regular · Growth	INF740KA1439	₹22.0510	−0.40%	1.96%	−0.11%
Direct · IDCW	INF740KA1512	₹13.5640	−0.40%	1.09%	−4.85%
Direct · IDCW Monthly	INF740KA1538	₹16.9610	−0.39%	1.09%	−3.91%
Direct · IDCW Quarterly	INF740KA1553	₹16.8140	−0.39%	1.09%	−3.89%
Regular · IDCW	INF740KA1447	₹12.0080	−0.40%	1.96%	−6.30%
Regular · IDCW Monthly	INF740KA1462	₹13.1990	−0.40%	1.96%	−5.94%
Regular · IDCW Quarterly	INF740KA1488	₹13.1370	−0.40%	1.96%	−5.91%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

DSP Equity Savings Fund moves less than the market

Volatility, past year

This fund4%

Nifty 50015%

Worst fall, past year

This fund−5%

Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

Check it against your portfolio in the app

About this fund

DSP Equity Savings Fund is an open-ended mutual fund from DSP Mutual Fund, in the Equity Savings category. It began on 8 Mar 2016. It is benchmarked to the Nifty Equity Savings Index. The fund manages ₹3,531.83 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Monthly plan has an expense ratio of 1.09%. The minimum first investment is ₹100, and SIPs are available.

FAQs

What is the NAV of DSP Equity Savings Fund?

The NAV of DSP Equity Savings Fund (Direct · IDCW Monthly) was ₹16.9610 on 19 Oct 2026, down 0.39% from the previous NAV.

What plans does DSP Equity Savings Fund have?

DSP Equity Savings Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW; Regular · IDCW Monthly; Regular · IDCW Quarterly.

What is the expense ratio of DSP Equity Savings Fund?

The Direct · IDCW Monthly plan of DSP Equity Savings Fund has an expense ratio of 1.09%.

What is the fund size (AUM) of DSP Equity Savings Fund?

DSP Equity Savings Fund manages ₹3,531.83 Cr across all plans as of 16 Oct 2026.

What returns has DSP Equity Savings Fund delivered?

DSP Equity Savings Fund returned −3.91% over 1Y, +3.02% a year over 3Y, +2.13% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of DSP Equity Savings Fund?

DSP Equity Savings Fund: nil.

What is the minimum investment and SIP amount for DSP Equity Savings Fund?

The minimum first investment in DSP Equity Savings Fund is ₹100, and ₹100 after that. SIPs are available (SIP available at Rs. 100 minimum for Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly frequencies with minimum 12 installments on dates 1-31 of the month).

How risky is DSP Equity Savings Fund?

DSP Equity Savings Fund is rated "moderately high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

See how DSP Equity Savings Fund fits your plan

Armor checks every holding against your goals, risk and timeline.

Get the app