What is DSP Equity Savings Fund - Dir - IDCW Reinvestment NAV today?

The latest NAV of DSP Equity Savings Fund - Dir - IDCW Reinvestment is ₹13.692 as on 19 Aug 2026.

How has DSP Equity Savings Fund - Dir - IDCW Reinvestment performed vs its category?

1-year return -2.64%. Past performance does not guarantee future returns.

What are the returns of DSP Equity Savings Fund - Dir - IDCW Reinvestment?

Trailing returns from published NAVs: 1 year -2.64%, 3 year +2.41% a year, 5 year -0.51% a year, since our first NAV +0.67% a year. Past performance does not guarantee future returns.

How would a SIP in DSP Equity Savings Fund - Dir - IDCW Reinvestment have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +2.41%. It is not a forecast.

What is the expense ratio and fund size of DSP Equity Savings Fund - Dir - IDCW Reinvestment?

For DSP Equity Savings Fund - Dir - IDCW Reinvestment, the expense ratio is 0.59% and fund size (AUM) is ₹3478.25 Cr.

What is the ISIN of DSP Equity Savings Fund - Dir - IDCW Reinvestment?

The ISIN for DSP Equity Savings Fund - Dir - IDCW Reinvestment is INF740KA1512.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

DSP Equity Savings Fund - Dir - IDCW Reinvestment

DSP Mutual Fund

Equity SavingsDirectIDCW3/5

NAV

₹13.692

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-2.64%	—	—
3 year	+2.41%	—	—
5 year	-0.51%	—	—

Sharpe: 0.70
Std dev: 3.99%

All Equity Savings funds · DSP Mutual Fund

Returns

From NAVs through 19 Aug 2026

-2.64%

Total

+2.41%

p.a.

-0.51%

p.a.

+0.67%

p.a.

Calendar years

-5.80%

2022

+0.45%

2023

+6.45%

2024

+0.40%

2025

-4.99%

2026 YTD

Rolling 1-year · 51 overlapping windows

-9.18%avg +0.24%+12.36%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹3478.25 Cr

Expense ratio

0.59%

Exit load

None

Lock-in

None

Launched27 Mar 2016

StructureOpen Ended

ISININF740KA1512

Where the money is invested

Split by asset type.

By asset type

Cash48.50%

Equity31.71%

Bonds19.78%

What the fund holds

78 holdings · portfolio as on 30 May 2026

Cash Offset for Derivatives
37.75%
HDFC Bank Ltd
Financial Services
4.68%
Axis Bank Ltd
Financial Services
3.13%
Reliance Industries Ltd
Energy
3.06%
ICICI Bank Ltd
Financial Services
3.05%
Hdfc Bank Limited
2.72%
Cipla Ltd
Healthcare
2.25%
Vodafone Idea Ltd
Communication Services
2.18%
ITC Ltd
Consumer Defensive
2.15%
Axis Securities Limited
2.12%

Concentration

Top 5 weight

51.67%

Top 10 weight

63.11%

Avg turnover

290.73%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.7

Better than category avg 0.38

Sortino

-0.68

Return per unit of downside risk

Risk

Std deviation

3.99%

How much returns swing

Who manages this fund

3 fund managers

SP
Shantanu Pradeep Godambe
2.7 years in the industry
Runs 17 schemes
KN
Kaivalya Nadkarni
2.0 years in the industry
Runs 13 schemes
AS
Abhishek Singh
4.8 years in the industry
Runs 5 schemes

Other Equity Savings funds

SIP illustration

Rate

+2.41%

Invested

₹6,00,000

Illustrated

₹6,79,203

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directquarterly idcw payout
DSP Equity Savings Fund - Dir - IDCW - Quarterly Reinvestment
NAV ₹17.654
directGrowth
DSP Equity Savings Fund - Dir - Growth
NAV ₹24.9
regularGrowth
DSP Equity Savings Fund - Reg - Growth
NAV ₹22.16
directIDCW
DSP Equity Savings Fund - Dir - IDCW Reinvestment
NAV ₹14.31
regularmonthly idcw payout
DSP Equity Savings Fund - Reg - Monthly - IDCW Reinvestment
NAV ₹14.003
regularquarterly idcw reinvestment
DSP Equity Savings Fund - Reg - IDCW - Quarterly Reinvestment
NAV ₹14.072
directmonthly idcw reinvestment
DSP Equity Savings Fund - Dir - Monthly - IDCW Reinvestment
NAV ₹17.67
regularIDCW
DSP Equity Savings Fund - Reg - IDCW Reinvestment
NAV ₹12.87

FAQ

What is DSP Equity Savings Fund - Dir - IDCW Reinvestment NAV today?: The latest NAV of DSP Equity Savings Fund - Dir - IDCW Reinvestment is ₹13.692 as on 19 Aug 2026.
How has DSP Equity Savings Fund - Dir - IDCW Reinvestment performed vs its category?: 1-year return -2.64%. Past performance does not guarantee future returns.
What are the returns of DSP Equity Savings Fund - Dir - IDCW Reinvestment?: Trailing returns from published NAVs: 1 year -2.64%, 3 year +2.41% a year, 5 year -0.51% a year, since our first NAV +0.67% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Equity Savings Fund - Dir - IDCW Reinvestment have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +2.41%. It is not a forecast.
What is the expense ratio and fund size of DSP Equity Savings Fund - Dir - IDCW Reinvestment?: For DSP Equity Savings Fund - Dir - IDCW Reinvestment, the expense ratio is 0.59% and fund size (AUM) is ₹3478.25 Cr.
What is the ISIN of DSP Equity Savings Fund - Dir - IDCW Reinvestment?: The ISIN for DSP Equity Savings Fund - Dir - IDCW Reinvestment is INF740KA1512.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.