Equity SavingsDSP Asset Managers Private Limited

DSP Equity Savings Fund - Direct Plan - Growth

Benchmark: Nifty Equity Savings TRI · Riskometer: Moderate

₹25.195

NAV (2026-08-31)

₹3,306.27 Cr

AUM (2026-08-31)

1.09%

EXPENSE RATIO (DIRECT)

2016-03-08

INCEPTION

BQuality · 69.6/100

CSafety · 60.6/100

BCompound · 67/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	10.0%	70.59^th	9.4%
3Y Sharpe Ratio	0.52	64.71^th	0.38
3Y Alpha	0.3%	64.71^th	0.0%
3Y Std Deviation	3.5%	58.82^th (lower is better)	3.9%

0.5224

0.7635

0.3202

0.7004

3.5324

-2.7413

79.8754

63.9392

2.0728

Tracking Error (%)

3.1866

Calmar Ratio

3-year window vs. Nifty Equity Savings TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 20.4%Automobiles 6.6%Pharmaceuticals & Biotechnology 5.98%Telecom - Services 5.66%Insurance 4.21%Petroleum Products 3.78%Diversified FMCG 3.14%Power 3%Consumer Durables 2.98%Finance 2.52%Non - Ferrous Metals 1.74%Construction 1.69%Aerospace & Defense 1.21%IT - Software 1.06%Gas 1.01%Healthcare Services 0.96%Fertilizers & Agrochemicals 0.58%Oil 0.58%Realty 0.53%Chemicals & Petrochemicals 0.47%Minerals & Mining 0.46%Cement & Cement Products 0.36%Transport Infrastructure 0.25%IT - Services 0.2%Ferrous Metals 0.19%Transport Services 0.16%Beverages 0.14%Retailing 0.02%Other -6.51%

TOP HOLDINGS

HDFC Bank Ltd (Banks)4.79%

Axis Bank Ltd (Banks)3.1%

Reliance Industries Ltd (Petroleum Products)3.08%

6.75% GOI FRB 22092033 ()2.65%

ICICI Bank Ltd (Banks)2.3%

Bajaj Finance Ltd (Finance)2.22%

ITC Ltd (Diversified FMCG)2.15%

HDFC Bank Ltd (Banks)2.13%

Kotak Mahindra Bank Ltd (Banks)2.07%

Bharti Airtel Ltd (Telecom - Services)2.07%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: