- AMC
- DSP Mutual Fund
- Category
- Equity Savings
- ISIN
- INF740KA1462
DSP Equity Savings Fund
₹13.1990
−₹0.0530 (−0.40%)
NAV · Regular · IDCW Monthly ·
DSP Equity Savings Fund's Regular IDCW Monthly NAV was ₹13.1990 on 19 Oct 2026, down 0.40% on the day. Its 3-year return is 0.93% a year.
- Expense ratio
- 1.96%
- Fund size
- ₹3,531.83 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.1320 to ₹14.0870.
Regular · 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
- 1.96% (Regular)
- 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
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout 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 Regular · IDCW Monthly plan has an expense ratio of 1.96%. 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 (Regular · IDCW Monthly) was ₹13.1990 on 19 Oct 2026, down 0.40% 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 Regular · IDCW Monthly plan of DSP Equity Savings Fund has an expense ratio of 1.96%.
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 −5.94% over 1Y, +0.93% a year over 3Y, +0.16% 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.
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