NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Equity Savings Fund - Direct (G)	HDFC Equity Savings Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Moderately High	Moderately High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	1.10%	1.30%
NAV	₹25.86 (11 Nov 2026)	₹78.81 (11 Nov 2026)
Fund Size	₹2,989.65 Cr	₹5,445.82 Cr
Fund Started	28 Mar 2016	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Upto 15% of the units may be redeemed without any exit load from the date of allotment. 1.00% - If Units are redeemed / switched-out within 1 month from the date of allotment. Nil - If Units are redeemed / switched-out after 1 month from the date of allotment.

Returns	DSP Equity Savings Fund - Direct (G)	HDFC Equity Savings Fund - Direct (G)
1M	3.01%	4.16%
3M	1.39%	1.65%
6M	2.73%	4.01%
1Y	3.57%	4.30%
3Y	8.99%	9.08%
5Y	7.97%	8.37%
Since Inception	9.28%	9.96%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Equity Savings Fund - Direct (G)	HDFC Equity Savings Fund - Direct (G)
Alpha	2.15	2.22
Beta	0.26	0.37
Sharpe	0.55	0.43
Standard Deviation	1.16	1.55

Holding Analysis	DSP Equity Savings Fund - Direct (G)	HDFC Equity Savings Fund - Direct (G)
Top 5 Holdings	17.52%	23.93%
Top 10 Holdings	29.26%	38.38%
Portfolio Turnover	5.16	381.23
Equity	70.84%	69.40%
Debt	27.63%	30.86%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	5.07%
Axis Bank LtdEquity Arbitrage	3.51%
Reliance Industries...Equity Arbitrage	3.15%
GSEC2033Govt. Securities	2.96%
Bharti TelecomNCD	2.83%
ICICI Bank LtdEquity	2.56%
Bharti Airtel LtdEquity Arbitrage	2.37%
ITC LtdEquity	2.32%
HDFC Bank LtdEquity Arbitrage	2.25%
GSEC2027Govt. Securities	2.24%

Name	Assets
HDFC Bank LtdEquity	7.27%
Reliance Industries...Equity

Fund Manager	DSP Equity Savings Fund - Direct (G)	HDFC Equity Savings Fund - Direct (G)
Name	, ,

About	DSP Equity Savings Fund - Direct (G)	HDFC Equity Savings Fund - Direct (G)
AMC	DSP Mutual Fund	HDFC Mutual Fund
Scheme Category	Equity Savings Fund	Equity Savings Fund
Benchmark	NIFTY Equity Savings Index TRI	NIFTY Equity Savings Index TRI
Launch Date	08 Mar 2016	01 Jan 2013