DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Get the latest NAV of DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹14.12
▲0.2%1D
NAV as on 12 Sep 2025
9.73%/per year
Since Inception
▲▼
1 people have invested ₹ 1000 in DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl in the last three months
DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Performance vs. Equity Savings Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has consistently outperformed the benchmark (Equity Savings Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Government & Consumer Cyclical
Financial Services
38%
Government
31%
Consumer Cyclical
11%
Financial Services
37%
Government
31%
Consumer Cyclical
12%
DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Holdings Details
as on (31-Aug-25)
DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.35% |
Benchmark | NIFTY Equity Savings TR INR |
| AUM | ₹3501 Cr |
| Inception Date | 28 March, 2016 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 540.25% |
| Risk |   Moderately High risk |
About DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl is a hybrid fund. This fund was started on 28 March, 2016. The fund is managed by Kaivalya Nadkarni, Abhishek Singh, Shantanu Godambe. This fund gives you the benefit of diversification.
Key Parameters
- DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl has ₹3501 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl has given a CAGR return of 9.73% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.31%, 10.33% and 11.84% respectively.
Holdings
DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Consumer Cyclical, Energy, Health, Corporate, Tech, Communication, Basic Materials, Utilities, Industrial, Consumer Defensive, Real Estate.
Taxation
As it is a equity savings mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
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 longterm capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl has no lock in period.
Fund Manager
Kaivalya Nadkarni
Fund Manager of DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl, since 1 October 2024
Abhishek Singh
Fund Manager of DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl, since 1 May 2021
Shantanu Godambe
Fund Manager of DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl, since 1 August 2024
- AUM of the fund stands at 3.5K Cr as of Jul'25
- AUM increased by 308.9 Cr between Jul'25 and Jun'25
Frequently Asked Questions for DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
How do I invest in DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.