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Mutual Fund DSP Mutual Fund
Scheme Name DSP Equity Savings Fund
Objective of Scheme The investment objective of the Scheme is to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments.
Scheme Type Open Ended
Scheme Category Hybrid Scheme - Equity Savings
Launch Date 08-Mar-2016
Indicate Load Separately Entry Load: Not Applicable Exit Load (as a % of Applicable NAV) Holding period from the date of allotment: <= 12 months – 1% > 12 months – Nil Note: No exit load shall be levied in case of switch of investment from Regular Plan to Direct Plan and vice versa.
Minimum Subscription Amount Rs. 1,000/– and any amount thereafter
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
DSP Equity Savings Fund - Direct Plan - GrowthINF740KA1504 24.49  04-Jul-2025
DSP Equity Savings Fund - Direct Plan - IDCWINF740KA1512INF740KA152014.075  04-Jul-2025
DSP Equity Savings Fund - Direct Plan - IDCW - MonthlyINF740KA1538INF740KA154617.638  04-Jul-2025
DSP Equity Savings Fund - Direct Plan - IDCW - QuarterlyINF740KA1553INF740KA156117.484  04-Jul-2025
DSP Equity Savings Fund - Regular Plan - GrowthINF740KA1439 21.852  04-Jul-2025
DSP Equity Savings Fund - Regular Plan - IDCWINF740KA1447INF740KA145412.686  04-Jul-2025
DSP Equity Savings Fund - Regular Plan - IDCW - MonthlyINF740KA1462INF740KA147014.102  04-Jul-2025
DSP Equity Savings Fund - Regular Plan - IDCW - QuarterlyINF740KA1488INF740KA149614.032  04-Jul-2025
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
DSP Equity Savings Fund - Direct Plan - Growth145129.69June-2025
DSP Equity Savings Fund - Direct Plan - IDCW63.46June-2025
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly18.60June-2025
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly9.57June-2025
DSP Equity Savings Fund - Regular Plan - Growth138898.07June-2025
DSP Equity Savings Fund - Regular Plan - IDCW487.38June-2025
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly289.40June-2025
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly370.94June-2025
   
 
 
 
For Further Details Please Access Website https://www.dspim.com
 
 
 
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