DSP Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

3 Morning Star

4 Value Research

NAV( 29 Jun 2026)

₹ 22.28
1.52%

DSP Equity Savings Reg-G

Invest now

Performance

8.46%3y Returns

0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.7%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,478 Cr
  • Plan

    REGULAR
  • Launch date

    8 Mar 2016
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF740KA1439

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 6.90 15/04/2065 1.44%
GOI Sec 6.33 05/05/2035 0.84%
GOI Sec 5.74 15/11/2026 0.72%
GOI Sec 7.10 08/04/2034 0.29%
GOI Sec 7.38 20/06/2027 1.96%
GOI Sec 7.09 05/08/2054 0.83%
GOI Sec 7.37 23/10/2028 0.59%
GOI GOI Sec 7.10 18/04/2029 0.15%
HDFC Bank Ltd CD 09/03/2027 1.36%
Canara Bank CD 04/03/2027 1.36%
Canara HSBC Life Insurance Company Ltd 0.7%
Jubilant Ingrevia Ltd 0.48%
Net Receivables 0.66%
Indus Towers Ltd 0.99%
SBI Life Insurance Company Ltd 0.94%
National Housing Bank Bonds 7.35 02/01/2032 0.72%
Muthoot Finance Ltd NCD 7.88 22/11/2028 0.74%
ICICI Lombard General Insurance Company Ltd 0.84%
GOI GOI FRB 22/09/2033 2.57%
National Bank For Financing Infrastructure And Development SR NABFID2026-2 TR II Bonds 7.04 07/04/2035 0.69%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 0.7%
Power Finance Corporation Ltd SR 248B Bonds 7.45 1.45%
Indus Infra Trust InvITs 0.09%
HDFC Bank Ltd CD 24/02/2027 1.36%
Indigo Paints Ltd 1.12%
Brookfield India Real Estate Trust REIT REITs 0.26%
Cohance Lifesciences Ltd 0.72%
Cipla Ltd 2.25%
NIFTY 50 Index ID 0.19%
Coromandel International Ltd 0.48%
Reverse Repo 1.27%
HDFC Bank Ltd CD 14/12/2026 1.38%
GOI Sec 7.18 14/08/2033 0.15%
GOI Sec 7.02 18/06/2031 0.6%
HDFC Life Insurance Co Ltd 1.39%
Cash Margin 39.19%
Ipca Laboratories Ltd 0.36%
Alembic Pharmaceuticals Ltd 0.22%
Mahindra & Mahindra Ltd 1.76%
Syngene International Ltd 0.93%
Infosys Ltd 1.07%
La Opala RG Ltd 0.2%
Samvardhana Motherson International Ltd 0.67%
Indian Oil Corporation Ltd 0.2%
Kotak Mahindra Bank Ltd 2.0%
HDFC Bank Ltd 4.68%
Hindustan Petroleum Corporation Ltd 0.2%
Maruti Suzuki India Ltd 0.74%
NTPC Ltd 0.43%
Hindustan Petroleum Corporation Ltd Futures 0.09%
ITC Ltd Futures 0.99%
LIC Housing Finance Ltd Futures 0.08%
Tata Power Company Ltd Futures 0.46%
Multi Commodity Exchange Of India Ltd Futures 0.19%
Indus Towers Ltd Futures 1.62%
Bharat Electronics Ltd Futures 0.49%
Ambuja Cements Ltd Futures 0.37%
Reliance Industries Ltd Futures 3.06%
Vodafone Idea Ltd Futures 2.18%
DLF Ltd Futures 0.22%
Cipla Ltd Futures 0.52%
Bajaj Finance Ltd Debenture 7.11 10/07/2028 1.5%
Axis Securities Ltd CP 91-D 12/08/2026 2.12%
Bharat Petroleum Corporation Ltd 0.19%
Apollo Hospitals Enterprise Ltd Futures 0.11%
Shriram Finance Ltd Futures 0.36%
Titan Company Ltd Futures 1.51%
Punjab National Bank Futures 0.67%
Pidilite Industries Ltd Futures 0.0%
Mahindra & Mahindra Ltd Futures -1.09%
JSW Steel Ltd Futures -0.16%
Oil And Natural Gas Corporation Ltd Futures 0.12%
Power Grid Corporation of India Ltd Futures 0.19%
Biocon Ltd Futures 0.18%
Hero Motocorp Ltd Futures 0.12%
Zydus Lifesciences Ltd Futures 0.04%
Bajaj Finance Ltd Futures 1.74%
GMR Airports Ltd Futures 0.24%
Petronet LNG Ltd Futures 0.09%
Petronet LNG Ltd 0.88%
TVS Motor Company Ltd Futures 0.18%
Larsen & Toubro Ltd Futures 1.71%
NMDC Ltd Futures 0.46%
State Bank of India Futures 0.76%
Sun Pharmaceutical Industries Ltd Futures 1.54%
Tata Motors Passenger Vehicles Ltd Futures 0.02%
Bharti Airtel Ltd Futures 1.89%
Ultratech Cement Ltd Futures 0.0%
Aurobindo Pharma Ltd Futures 0.06%
Hindalco Industries Ltd Futures 1.75%
Kotak Mahindra Bank Ltd Futures 1.04%
Eicher Motors Ltd Futures 0.96%
HDFC Bank Ltd Futures 2.72%
NTPC Ltd Futures 1.19%
Bank Of Baroda Futures -1.03%
United Spirits Ltd Futures -0.12%
Adani Ports and Special Economic Zone Ltd Futures -0.17%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
Bandhan Bank Ltd Futures 1.02%
HDFC Life Insurance Co Ltd Futures 0.24%
Info Edge (India) Ltd Futures 0.02%
Power Finance Corporation Ltd 0.09%
Steel Authority Of India Ltd Futures -0.03%
Axis Bank Ltd Futures -3.16%
ICICI Bank Ltd 3.05%
Cyient Ltd 0.39%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 0.22%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 0.72%
Aditya Birla Capital Ltd Futures -0.07%
Hindustan Aeronautics Ltd Futures -0.68%
Axis Bank Ltd 1.18%
ITC Ltd 2.15%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.74%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 1.46%
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034 0.72%
Sectors
Company Allocation %
Others 43.24%
Construction 2.52%
Automobile 3.36%
Consumer Staples 3.02%
Materials 1.69%
Financial 27.30%
Capital Goods -0.19%
Consumer Discretionary 1.51%
Chemicals 0.96%
Services 0.04%
Sovereign 10.14%
Energy 7.82%
Technology 1.46%
Insurance 4.11%
Metals & Mining 2.02%
Healthcare 6.93%
Communication 9.10%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    12
  • AUM

    ₹ 62,256 Cr
  • Highest Return

    27.61%
About

Kedar Karnik Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Equity Savings Reg-G

4 Morning Star

3 Value Research

1.43 %

4 Morning Star

3 Value Research

NAV

21.04

1M Returns

1.43%

1Y Returns

3.29%

3Y Returns

9.84%

Min. Investment

Rs.99.0

Fund Size

Rs.1949.66 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderately High Hybrid G
More

NAV

21.04

Min Investment

₹99.0

Fund Size

₹1949.66 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Invesco India Equity Savings Fund Reg-G

3 Morning Star

1 Value Research

1.82 %

3 Morning Star

1 Value Research

NAV

16.56

1M Returns

1.82%

1Y Returns

-3.16%

3Y Returns

7.6%

Min. Investment

Rs.100.0

Fund Size

Rs.323.93 Cr

Fund Manager

Amit Nigam
Moderate Hybrid G
More

NAV

16.56

Min Investment

₹100.0

Fund Size

₹323.93 cr

Fund Manager

Amit Nigam
ADD to watchlist
Quant Equity Savings Reg-G

0 Morning Star

0 Value Research

1.67 %

0 Morning Star

0 Value Research

NAV

10.54

1M Returns

1.67%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.48.92 Cr

Fund Manager

Sanjeev Sharma
Moderately High Hybrid G
More

NAV

10.54

Min Investment

₹1000.0

Fund Size

₹48.92 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Equity Savings Reg-G

0 Morning Star

0 Value Research

0.72 %

0 Morning Star

0 Value Research

NAV

10.38

1M Returns

0.72%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.36.73 Cr

Fund Manager

Siddharth Chaudhary
Moderate Hybrid G
More

NAV

10.38

Min Investment

₹250.0

Fund Size

₹36.73 cr

Fund Manager

Siddharth Chaudhary
ADD to watchlist
Tata Equity Savings Reg-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

56.36

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.284.62 Cr

Fund Manager

Murthy Nagarajan
Low to Moderate Hybrid G
More

NAV

56.36

Min Investment

₹100.0

Fund Size

₹284.62 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Bandhan Equity Savings Regular-G

2 Morning Star

3 Value Research

1.15 %

2 Morning Star

3 Value Research

NAV

32.2

1M Returns

1.15%

1Y Returns

3.39%

3Y Returns

6.72%

Min. Investment

Rs.100.0

Fund Size

Rs.390.33 Cr

Fund Manager

Sachin Relekar
Low to Moderate Hybrid G
More

NAV

32.2

Min Investment

₹100.0

Fund Size

₹390.33 cr

Fund Manager

Sachin Relekar
ADD to watchlist
ICICI Pru Equity Savings-G

3 Morning Star

4 Value Research

1.23 %

3 Morning Star

4 Value Research

NAV

23.13

1M Returns

1.23%

1Y Returns

2.56%

3Y Returns

7.22%

Min. Investment

Rs.100.0

Fund Size

Rs.16732.92 Cr

Fund Manager

Kayzad Eghlim
Low to Moderate Hybrid G
More

NAV

23.13

Min Investment

₹100.0

Fund Size

₹16732.92 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Equity Savings Reg-G

3 Morning Star

2 Value Research

2.06 %

3 Morning Star

2 Value Research

NAV

22.83

1M Returns

2.06%

1Y Returns

2.96%

3Y Returns

8.98%

Min. Investment

Rs.100.0

Fund Size

Rs.862.9 Cr

Fund Manager

R Sivakumar
Moderately High Hybrid G
More

NAV

22.83

Min Investment

₹100.0

Fund Size

₹862.9 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Equity Savings-G

4 Morning Star

3 Value Research

1.19 %

4 Morning Star

3 Value Research

NAV

70.58

1M Returns

1.19%

1Y Returns

-0.49%

3Y Returns

8.75%

Min. Investment

Rs.100.0

Fund Size

Rs.1064.37 Cr

Fund Manager

Dwijendra Srivastava
Moderate Hybrid G
More

NAV

70.58

Min Investment

₹100.0

Fund Size

₹1064.37 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Equity Savings Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.5

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.157.58 Cr

Fund Manager

-
Moderate Hybrid G
More

NAV

12.5

Min Investment

₹100.0

Fund Size

₹157.58 cr

Fund Manager

-
ADD to watchlist
Mahindra Manulife Equity Savings Reg-G

3 Morning Star

2 Value Research

2.07 %

3 Morning Star

2 Value Research

NAV

21.36

1M Returns

2.07%

1Y Returns

3.9%

3Y Returns

8.94%

Min. Investment

Rs.500.0

Fund Size

Rs.525.67 Cr

Fund Manager

Rahul Pal
Moderately High Hybrid G
More

NAV

21.36

Min Investment

₹500.0

Fund Size

₹525.67 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Equity Savings-G

2 Morning Star

3 Value Research

1.51 %

2 Morning Star

3 Value Research

NAV

50.54

1M Returns

1.51%

1Y Returns

2.43%

3Y Returns

6.06%

Min. Investment

Rs.1000.0

Fund Size

Rs.59.57 Cr

Fund Manager

Puneet Pal
Moderate Hybrid G
More

NAV

50.54

Min Investment

₹1000.0

Fund Size

₹59.57 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Equity Savings-G

4 Morning Star

5 Value Research

1.62 %

4 Morning Star

5 Value Research

NAV

36.54

1M Returns

1.62%

1Y Returns

11.07%

3Y Returns

13.14%

Min. Investment

Rs.500.0

Fund Size

Rs.1016.1 Cr

Fund Manager

Ritesh Jain
Moderately High Hybrid G
More

NAV

36.54

Min Investment

₹500.0

Fund Size

₹1016.1 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Equity Savings Reg-G

3 Morning Star

5 Value Research

1.55 %

3 Morning Star

5 Value Research

NAV

26.78

1M Returns

1.55%

1Y Returns

6.69%

3Y Returns

10.7%

Min. Investment

Rs.100.0

Fund Size

Rs.1365.19 Cr

Fund Manager

Dhawal Dalal
Moderate Hybrid G
More

NAV

26.78

Min Investment

₹100.0

Fund Size

₹1365.19 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Equity Savings Reg-G

1 Morning Star

2 Value Research

2.01 %

1 Morning Star

2 Value Research

NAV

17.28

1M Returns

2.01%

1Y Returns

2.54%

3Y Returns

7.18%

Min. Investment

Rs.500.0

Fund Size

Rs.140.57 Cr

Fund Manager

Parijat Agrawal
Moderately High Hybrid G
More

NAV

17.28

Min Investment

₹500.0

Fund Size

₹140.57 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Equity Savings Reg-G

4 Morning Star

3 Value Research

1.24 %

4 Morning Star

3 Value Research

NAV

67.14

1M Returns

1.24%

1Y Returns

1.42%

3Y Returns

8.37%

Min. Investment

Rs.100.0

Fund Size

Rs.5643.76 Cr

Fund Manager

Anil Bamboli
Moderately High Hybrid G
More

NAV

67.14

Min Investment

₹100.0

Fund Size

₹5643.76 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Equity Savings Reg-G

3 Morning Star

4 Value Research

1.52 %

3 Morning Star

4 Value Research

NAV

22.28

1M Returns

1.52%

1Y Returns

2.05%

3Y Returns

8.46%

Min. Investment

Rs.100.0

Fund Size

Rs.3478.25 Cr

Fund Manager

Kedar Karnik
Moderate Hybrid G
More

NAV

22.28

Min Investment

₹100.0

Fund Size

₹3478.25 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Kotak Equity Savings Reg-G

4 Morning Star

4 Value Research

0.72 %

4 Morning Star

4 Value Research

NAV

27.14

1M Returns

0.72%

1Y Returns

3.96%

3Y Returns

9.72%

Min. Investment

Rs.100.0

Fund Size

Rs.10108.16 Cr

Fund Manager

Abhishek Bisen
Moderately High Hybrid G
More

NAV

27.14

Min Investment

₹100.0

Fund Size

₹10108.16 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Equity Savings Reg-G

0 Morning Star

0 Value Research

1.47 %

0 Morning Star

0 Value Research

NAV

11.35

1M Returns

1.47%

1Y Returns

6.68%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.289.59 Cr

Fund Manager

Piyush Baranwal
Moderate Hybrid G
More

NAV

11.35

Min Investment

₹100.0

Fund Size

₹289.59 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Equity Savings Reg-G

2 Morning Star

2 Value Research

0.98 %

2 Morning Star

2 Value Research

NAV

17.17

1M Returns

0.98%

1Y Returns

2.83%

3Y Returns

8.71%

Min. Investment

Rs.250.0

Fund Size

Rs.274.41 Cr

Fund Manager

Mayank Prakash
Moderately High Hybrid G
More

NAV

17.17

Min Investment

₹250.0

Fund Size

₹274.41 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Equity Savings-G

3 Morning Star

1 Value Research

-0.17 %

3 Morning Star

1 Value Research

NAV

27.96

1M Returns

-0.17%

1Y Returns

0.55%

3Y Returns

8.35%

Min. Investment

Rs.200.0

Fund Size

Rs.35.1 Cr

Fund Manager

Raju Sharma
Moderate Hybrid G
More

NAV

27.96

Min Investment

₹200.0

Fund Size

₹35.1 cr

Fund Manager

Raju Sharma
ADD to watchlist
UTI Equity Savings Reg-G

4 Morning Star

4 Value Research

1.1 %

4 Morning Star

4 Value Research

NAV

18.79

1M Returns

1.1%

1Y Returns

2.38%

3Y Returns

8.55%

Min. Investment

Rs.500.0

Fund Size

Rs.822.88 Cr

Fund Manager

V Srivatsa
Moderately High Hybrid G
More

NAV

18.79

Min Investment

₹500.0

Fund Size

₹822.88 cr

Fund Manager

V Srivatsa
ADD to watchlist
Aditya Birla SL Equity Savings Reg-G

2 Morning Star

3 Value Research

1.4 %

2 Morning Star

3 Value Research

NAV

23.11

1M Returns

1.4%

1Y Returns

4.97%

3Y Returns

8.05%

Min. Investment

Rs.100.0

Fund Size

Rs.1116.8 Cr

Fund Manager

Dhaval Shah
Moderate Hybrid G
More

NAV

23.11

Min Investment

₹100.0

Fund Size

₹1116.8 cr

Fund Manager

Dhaval Shah
ADD to watchlist
SBI Equity Savings Reg-G

3 Morning Star

4 Value Research

1.24 %

3 Morning Star

4 Value Research

NAV

24.59

1M Returns

1.24%

1Y Returns

1.87%

3Y Returns

9.17%

Min. Investment

Rs.500.0

Fund Size

Rs.5642.66 Cr

Fund Manager

Nidhi Chawla
Moderate Hybrid G
More

NAV

24.59

Min Investment

₹500.0

Fund Size

₹5642.66 cr

Fund Manager

Nidhi Chawla
ADD to watchlist
Franklin India Equity Savings Reg-G

3 Morning Star

3 Value Research

1.15 %

3 Morning Star

3 Value Research

NAV

16.87

1M Returns

1.15%

1Y Returns

2.9%

3Y Returns

7.13%

Min. Investment

Rs.500.0

Fund Size

Rs.619.8 Cr

Fund Manager

Anand Radhakrishnan
Low to Moderate Hybrid G
More

NAV

16.87

Min Investment

₹500.0

Fund Size

₹619.8 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Nippon India Equity Savings-G

2 Morning Star

2 Value Research

1.15 %

2 Morning Star

2 Value Research

NAV

16.38

1M Returns

1.15%

1Y Returns

2.28%

3Y Returns

6.6%

Min. Investment

Rs.100.0

Fund Size

Rs.842.2 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
More

NAV

16.38

Min Investment

₹100.0

Fund Size

₹842.2 cr

Fund Manager

Dhrumil Shah
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support