DSP Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

3 Morning Star

4 Value Research

NAV( 23 Apr 2026)

₹ 22.06

1.61%

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DSP Equity Savings Reg-G

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Performance

9.55%3y Returns

-0.23% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.5%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,573 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 %
Indus Towers Ltd	2.14%
Aurobindo Pharma Ltd	0.05%
Alembic Pharmaceuticals Ltd	0.19%
Aditya Birla Capital Ltd	0.06%
Cash Margin	37.84%
Net Receivables	0.69%
GOI GOI FRB 22/09/2033	2.48%
TeamLease Services Ltd	0.13%
Bajaj Finance Ltd	1.9%
Bharat Electronics Ltd	0.47%
Emcure Pharmaceuticals Ltd	0.39%
Axis Bank Ltd	4.22%
DLF Ltd	0.18%
Bank Of Baroda	0.91%
SBI Life Insurance Company Ltd	0.89%
HDFC Bank Ltd CD 14/12/2026	1.33%
Bandhan Bank Ltd	0.67%
HDFC Bank Ltd CD 24/02/2027	1.31%
Reverse Repo	2.94%
Apollo Hospitals Enterprise Ltd	0.1%
Canara HSBC Life Insurance Company Ltd	0.9%
Cohance Lifesciences Ltd	0.49%
HDFC Life Insurance Co Ltd	1.58%
GOI Sec 7.18 14/08/2033	0.14%
GOI Sec 7.10 08/04/2034	0.29%
GOI GOI Sec 7.10 18/04/2029	0.15%
GOI Sec 7.02 18/06/2031	0.57%
GOI Sec 7.38 20/06/2027	1.89%
GOI Sec 7.09 05/08/2054	0.78%
ICICI Lombard General Insurance Company Ltd	0.73%
Brookfield India Real Estate Trust REIT REITs	0.25%
Jubilant Ingrevia Ltd	0.39%
Syngene International Ltd	0.59%
Hindalco Industries Ltd	1.33%
GAIL (India) Ltd	0.59%
Muthoot Finance Ltd NCD 7.88 22/11/2028	0.71%
GOI Sec 6.90 15/04/2065	1.42%
GOI Sec 7.37 23/10/2028	0.59%
GOI Sec 5.74 15/11/2026	0.71%
GOI Sec 6.33 05/05/2035	0.83%
Indus Infra Trust InvITs	0.29%
HDFC Bank Ltd CD 12/06/2026	0.69%
Indigo Paints Ltd	0.78%
National Housing Bank Bonds 7.35 02/01/2032	0.7%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	0.73%
National Bank For Financing Infrastructure And Development SR NABFID2026-2 TR II Bonds 7.04 07/04/2035	0.72%
Power Finance Corporation Ltd SR 248B Bonds 7.45	1.4%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.74%
NIFTY 50 Index ID	1.27%
Multi Commodity Exchange Of India Ltd	0.15%
HDFC Bank Ltd CD 09/03/2027	1.31%
Canara Bank CD 04/03/2027	1.31%
HDFC Bank Ltd	7.08%
ITC Ltd	3.06%
Power Finance Corporation Ltd	0.34%
TVS Motor Company Ltd	0.17%
Hindustan Aeronautics Ltd Futures	-0.54%
Oil And Natural Gas Corporation Ltd Futures	-0.12%
Power Grid Corporation of India Ltd Futures	-0.19%
Biocon Ltd Futures	-0.15%
ICICI Bank Ltd	2.85%
Ipca Laboratories Ltd	0.37%
LIC Housing Finance Ltd	0.07%
La Opala RG Ltd	0.18%
Maruti Suzuki India Ltd	0.67%
Shriram Finance Ltd	0.09%
Titan Company Ltd	1.43%
Hindustan Petroleum Corporation Ltd Futures	-0.08%
ITC Ltd Futures	-0.97%
LIC Housing Finance Ltd Futures	-0.07%
Tata Power Company Ltd Futures	-0.4%
Multi Commodity Exchange Of India Ltd Futures	-0.15%
Indus Towers Ltd Futures	-1.49%
Bharat Electronics Ltd Futures	-0.47%
Ambuja Cements Ltd Futures	-0.32%
Reliance Industries Ltd Futures	-3.04%
Vodafone Idea Ltd Futures	-1.3%
DLF Ltd Futures	-0.18%
Cipla Ltd Futures	-0.44%
NTPC Ltd Futures	-1.11%
Bajaj Finance Ltd Futures	-1.5%
GMR Airports Ltd Futures	-0.2%
Petronet LNG Ltd Futures	-0.08%
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034	0.7%
Axis Bank Ltd Futures	-2.76%
Bank Of Baroda Futures	-0.92%
JSW Steel Ltd Futures	-0.14%
Steel Authority Of India Ltd Futures	-0.02%
TVS Motor Company Ltd Futures	-0.17%
The Federal Bank Ltd Futures	-0.17%
Larsen & Toubro Ltd Futures	-1.44%
NMDC Ltd Futures	-0.39%
Apollo Hospitals Enterprise Ltd Futures	-0.1%
Shriram Finance Ltd Futures	-0.09%
Cipla Ltd	2.03%
GMR Airports Ltd	0.2%
Zydus Lifesciences Ltd	0.03%
NMDC Ltd	0.39%
Oil And Natural Gas Corporation Ltd	0.12%
Ultratech Cement Ltd	0.0%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	0.72%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	1.41%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	0.75%
Hindustan Aeronautics Ltd	0.53%
Vodafone Idea Ltd	1.3%
JSW Steel Ltd	0.14%
Adani Ports and Special Economic Zone Ltd	0.12%
Reliance Industries Ltd	3.03%
Tata Motors Passenger Vehicles Ltd	0.01%
Tata Power Company Ltd	0.4%
Bajaj Finance Ltd Debenture 7.11 10/07/2028	1.45%
Aditya Birla Capital Ltd Futures	-0.06%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029	0.21%
The Federal Bank Ltd	0.17%
Hindustan Petroleum Corporation Ltd	0.08%
Kotak Mahindra Bank Ltd	2.49%
NTPC Ltd	2.02%
Vedanta Ltd	1.3%
Bandhan Bank Ltd Futures	-0.68%
HDFC Life Insurance Co Ltd Futures	-0.24%
Info Edge (India) Ltd Futures	-0.02%
Cyient Ltd	0.32%
Samvardhana Motherson International Ltd	0.68%
Pidilite Industries Ltd	0.0%
Tata Consultancy Services Ltd	2.14%
United Spirits Ltd	0.11%
Hero Motocorp Ltd	0.12%
Punjab National Bank	0.62%
State Bank of India	0.87%
Power Grid Corporation of India Ltd	0.19%
Tata Capital Ltd	0.2%
Ambuja Cements Ltd	0.32%
Bharti Airtel Ltd	1.79%
Eicher Motors Ltd	0.62%
Infosys Ltd	1.84%
Info Edge (India) Ltd	0.02%
Coforge Ltd	0.01%
Mahindra & Mahindra Ltd	2.68%
Petronet LNG Ltd	1.08%
Larsen & Toubro Ltd	1.43%
Steel Authority Of India Ltd	0.02%
Sun Pharmaceutical Industries Ltd	1.46%
Biocon Ltd	0.15%
Titan Company Ltd Futures	-1.43%
Punjab National Bank Futures	-0.62%
Tata Consultancy Services Ltd Futures	-2.14%
Eicher Motors Ltd Futures	-0.62%
HDFC Bank Ltd Futures	-2.62%
Pidilite Industries Ltd Futures	0.0%
State Bank of India Futures	-0.75%
Sun Pharmaceutical Industries Ltd Futures	-1.47%
Tata Motors Passenger Vehicles Ltd Futures	-0.01%
Bharti Airtel Ltd Futures	-1.8%
Ultratech Cement Ltd Futures	0.0%
Aurobindo Pharma Ltd Futures	-0.05%
Hindalco Industries Ltd Futures	-1.34%
Kotak Mahindra Bank Ltd Futures	-0.93%
Hero Motocorp Ltd Futures	-0.12%
Mahindra & Mahindra Ltd Futures	-1.02%
Zydus Lifesciences Ltd Futures	-0.03%
Coforge Ltd Futures	-0.01%
Adani Ports and Special Economic Zone Ltd Futures	-0.12%
United Spirits Ltd Futures	-0.11%
Vedanta Ltd Futures	-1.3%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.0%

Sectors

Company	Allocation %
Others	41.47%
Construction	0.53%
Automobile	3.01%
Consumer Staples	2.09%
Materials	0.96%
Financial	25.79%
Capital Goods	-0.01%
Consumer Discretionary	0.00%
Chemicals	0.39%
Services	0.13%
Sovereign	9.85%
Energy	3.19%
Technology	2.16%
Insurance	3.86%
Metals & Mining	-0.01%
Healthcare	3.61%
Communication	2.98%

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

About AMC

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DSP Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

69
AUM

₹ 2,08,423 Cr
Website

https://www.dspim.com/

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.

Fund Manager

View All Mutual Funds

Kedar Karnik

Funds Offered

9
AUM

₹ 20,592 Cr
Highest Return

15.99%

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

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SIP amount

/ Monthly

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Frequently Asked Questions

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What is the current NAV of DSP Equity Savings Reg-G?

The current NAV of DSP Equity Savings Reg-G is ₹ 22.062

How much does DSP Equity Savings Reg-G charge as expense ratio?

The expense ratio of DSP Equity Savings Reg-G is 1.5%

How to Redeem DSP Equity Savings Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in DSP Equity Savings Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in DSP Equity Savings Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in DSP Equity Savings Reg-G based on your investment objective and risk profile.

What is the return of DSP Equity Savings Reg-G?

For DSP Equity Savings Reg-G, 3-year return is 9.55% per annum and 5-year return is 8.5% per annum. Check the return performance in detail on the page.

What is the lock-in period in DSP Equity Savings Reg-G?

The lock-in-period of DSP Equity Savings Reg-G is 0 years.

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:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

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

Get Started

Scan the QR code to download the app

DSP Equity Savings Reg-G

₹ 22.06

1.61%

DSP Equity Savings Reg-G

Performance

9.55%3y Returns

Investment details

₹ 100

₹ 100

0

1.5%

NIL

L After 365 days

Fund details

₹ 3,573 Cr

REGULAR

8 Mar 2016

OPEN

NIFTY Equity Savings Total Return Index

INF740KA1439

Fund allocation

Risk Associated

Moderate

About AMC

DSP Mutual Fund >

Contact Information

Address:

69

₹ 2,08,423 Cr

About

Fund Manager

Kedar Karnik

9

₹ 20,592 Cr

15.99%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of DSP Equity Savings Reg-G?

How much does DSP Equity Savings Reg-G charge as expense ratio?

How to Redeem DSP Equity Savings Reg-G Regular Growth?

What are the steps to invest in DSP Equity Savings Reg-G?

Can I invest in DSP Equity Savings Reg-G through both SIP and lump sum?

What is the return of DSP Equity Savings Reg-G?

What is the lock-in period in DSP Equity Savings Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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