DSP Equity Savings Fund - Regular Plan - IDCW - Monthly

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NAV
₹ 14.091 ₹ -0.01 (-0.09 %)
as on 17-06-2025
Asset Size (AUM)
2,985.15 Cr
Launch Date
Mar 28, 2016
Investment Objective
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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 28, 2016
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8.58

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.74 %
Expense Ratio
1.26%
Volatility
4.23 %
Fund House
DSP Mutual Fund
Fund Manager
Mr. Abhishek Singh, Ms. Kaivalya Nadkarni, Mr. Shantanu Godambe
Key Features
Scheme description
This fund has moderate ups and downs compared to pure equity funds and can give good returns compared to fixed incoem instruments. Investment in this fund can be made for a horizon of at least 2 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10942
FD₹ 10600
Gold₹ 10800
Nifty₹ 10604
Performance

Scheme Performance (%)

Data as on - 17-06-2025
Created with Highcharts 4.1.4ReturnsDSP Equity Savings Fund - Regular Plan - IDCW - MonthlyAK Equity Savings TRIHybrid: Equity SavingsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesDSP Equity Savings Fund - Regular Plan - IDCW - MonthlyAK Equity Savings TRIHybrid: Equity Savings2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000110,4214210.78
Benchmark110,000114,0224,0227.49
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 28-03-2016 9.42 11.86 11.63 12.46 0.0
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 9.43 11.88 11.65 12.48 0.0
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 8.97 12.29 11.81 11.05 7.12
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 8.74 12.86 13.27 13.93 0.0
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 8.55 9.54 9.4 10.55 8.27
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A31.09
Financial Services24.98
Automobile and Auto Components6.83
Oil, Gas & Consumable Fuels6.11
Metals & Mining5.21
Healthcare4.38
Telecommunication4.27
Information Technology4.12
Fast Moving Consumer Goods3
Power2.28
Construction1.86
Realty1.47
Consumer Durables1.33
Capital Goods1.32
Chemicals0.66
Services0.51
Construction Materials0.44
Consumer Services0.14
Portfolio Holdings
CompanyHoldings (%)
8.51% GOI FRB 20337.74
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.29
RELIANCE INDUSTRIES LIMITED EQ3.52
8.17% GOI 20443.02
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.88
TREPS / Reverse Repo Investments2.82
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-2.81
AXIS BANK LIMITED EQ NE FV RS. 2/-2.59
ITC LIMITED EQ NEW FV RE.1/-2.59
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.39
7.38% GOI 20272.31
STATE BANK OF INDIA EQ NEW RE. 1/-2.07
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.05
CIPLA LIMITED EQ NEW FV RS.2/-1.75
Power Finance Corporation Limited1.74
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.72
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.72
SBI LIFE INSURANCE COMPANY LIMITED EQ1.66
INDUS TOWERS LIMITED EQ1.66
NTPC LIMITED EQ1.65
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.42
INFOSYS LIMITED EQ FV RS 51.4
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.37
Brookfield India Real Estate1.3
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.26
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.23
VODAFONE IDEA LIMITED EQ1.23
7.09% GOI 20541.23
Indus Infra Trust1.19
Cash Margin1.18
VEDANTA LIMITED EQ NEW RS.1/-1.15
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-1.05
HDB Financial Services Limited0.9
7.34% GOI 20640.9
Power Grid Corporation of India Limited0.89
National Housing Bank0.88
Bharti Telecom Limited0.88
7.06% GOI 20460.88
HDFC Bank Limited0.86
National Bank for Financing Infrastructure and Development0.85
Indian Railway Finance Corporation Limited0.85
HERO MOTOCORP LIMITED EQ FV RS 20.84
5.74% GOI 20260.84
Hindustan Aeronautics Ltd0.83
National Bank for Agriculture and Rural Development0.8
GAIL (INDIA) LIMITED EQ0.78
BANDHAN BANK LIMITED EQ0.77
Canara Bank0.76
7.02% GOI 20310.72
7.37% GOI 20280.71
BANK OF BARODA EQ NEW FV RS. 2/-0.68
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.67
PETRONET LNG LIMITED EQ0.65
CYIENT LIMITED EQ NEW FV RS.5/-0.64
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.63
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.63
JUBILANT INGREVIA LIMITED EQ0.5
TITAN COMPANY LIMITED EQ NEW Re.1/-0.5
INDIGO PAINTS LIMITED EQ0.48
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.45
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.44
NMDC LIMITED EQ NEW RS.1/-0.44
POWER FINANCE CORPORATION LTD. EQ0.43
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.43
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.41
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.41
SUVEN PHARMACEUTICALS LIMITED EQ0.38
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.36
7.10% GOI 20340.36
ALEMBIC PHARMACEUTICALS LIMITED EQ0.35
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.33
LA OPALA RG LIMITED EQ NEW FV RS. 2/-0.32
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ0.3
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-0.27
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.27
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.24
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-0.23
POWER GRID CORPORATION OF INDIA LIMITED EQ0.22
BIOCON LIMITED EQ0.2
7.18% GOI 20330.18
7.10% GOI 20290.18
DLF LIMITED EQ NEW FV RS.2/-0.17
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.17
NIFTY 24000 Put Jul250.17
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.16
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.15
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.15
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-0.14
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.11
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.11
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.11
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.1
MCX INDIA LIMITED EQ NEW RS. 10/-0.1
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.09
MUTHOOT FINANCE LIMITED EQ0.08
Shriram Finance Limited0.08
NIFTY 23500 Put Jul250.07
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.05
POLYCAB INDIA LIMITED EQ0.05
ADITYA BIRLA CAPITAL LIMITED EQ0.05
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.04
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.03
ACC LIMITED EQ F.V. RS.100.03
EQ - INFO-EDGE (INDIA) LTD.0.03
COFORGE LIMITED EQ0.03
STEEL AUTHORITY OF INDIA LIMITED EQ0.02
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.01
TATA COMMUNICATIONS LIMITED EQ0.01
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.01
DABUR INDIA LIMITED EQ F.V. RE.10.01
TATA STEEL LIMITED EQ NEW FV RE.1/-0.01
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-0.01
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.01
Pidilite Industries Limited Jun25-0.01
Piramal Enterprises Limited Jul25-0.01
Tata Steel Limited Jun25-0.01
Dabur India Limited Jun25-0.01
Adani Ports and Special Economic Zone Limited Jun25-0.01
Tata Communications Limited Jul25-0.01
JSW Steel Limited Jun25-0.01
Steel Authority of India Limited Jun25-0.02
Coforge Limited Jun25-0.03
Info Edge (India) Limited Jun25-0.03
ACC Limited Jun25-0.03
Crompton Greaves Consumer Electricals Limited Jun25-0.03
Oil & Natural Gas Corporation Limited Jun25-0.04
Zydus Lifesciences Limited Jun25-0.04
Aditya Birla Capital Limited Jun25-0.05
Polycab India Limited Jul25-0.05
Petronet LNG Limited Jun25-0.05
Aurobindo Pharma Limited Jun25-0.06
Shriram Finance Limited Jun25-0.08
Muthoot Finance Limited Jun25-0.08
HDFC Asset Management Company Limited Jun25-0.09
Multi Commodity Exchange of India Limited Jun25-0.1
LIC Housing Finance Limited Jun25-0.1
Indian Railway Catering And Tourism Corporation Limited Jun25-0.11
Apollo Hospitals Enterprise Limited Jun25-0.11
Hindustan Petroleum Corporation Limited Jun25-0.11
Hindustan Copper Limited Jun25-0.14
PI Industries Limited Jun25-0.15
The Federal Bank Limited Jun25-0.15
United Spirits Limited Jun25-0.16
TVS Motor Company Limited Jun25-0.17
DLF Limited Jun25-0.17
Biocon Limited Jun25-0.21
Power Grid Corporation of India Limited Jun25-0.22
GMR AIRPORTS LIMITED Jun25-0.23
Hindustan Unilever Limited Jun25-0.24
Cipla Limited Jun25-0.27
NTPC Limited Jun25-0.31
Kotak Mahindra Bank Limited Jun25-0.32
Punjab National Bank Jun25-0.36
Tata Power Company Limited Jun25-0.41
Ambuja Cements Limited Jun25-0.41
HDFC Life Insurance Company Limited Jun25-0.43
NMDC Limited Jun25-0.44
Bharat Electronics Limited Jun25-0.45
Eicher Motors Limited Jun25-0.45
Titan Company Limited Jun25-0.5
Mahindra & Mahindra Limited Jun25-0.58
Hindalco Industries Limited Jun25-0.64
Infosys Limited Jun25-0.66
Larsen & Toubro Limited Jun25-0.67
Bank of Baroda Jun25-0.69
Canara Bank Jun25-0.76
Bandhan Bank Limited Jun25-0.77
Hindustan Aeronautics Limited Jun25-0.84
Bajaj Finance Limited Jun25-0.86
Net Receivables/Payables-0.87
ITC Limited Jun25-1.13
Vedanta Limited Jun25-1.16
Vodafone Idea Limited Jun25-1.23
Sun Pharmaceutical Industries Limited Jun25-1.24
Indus Towers Limited Jun25-1.28
Bharti Airtel Limited Jun25-1.38
Axis Bank Limited Jun25-1.61
Tata Motors Limited Jun25-1.71
Tata Consultancy Services Limited Jun25-1.72
State Bank of India Jun25-2.08
Adani Enterprises Limited Jun25-2.83
Reliance Industries Limited Jun25-3.54
HDFC Bank Limited Jun25-3.82
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesAutomobile and Auto ComponentsOil, Gas & Consumable FuelsMetals & MiningHealthcareTelecommunicationInformation TechnologyFast Moving Consumer GoodsPowerOthers
Portfolio Holdings
Created with Highcharts 4.1.48.51% GOI FRB 2033HDFC BANK LIMITED EQ NEW FV RE. 1/-RELIANCE INDUSTRIES LIMITED EQ8.17% GOI 2044ICICI BANK LIMITED EQ NEW FV RS. 2/-TREPS / Reverse Repo InvestmentsADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-AXIS BANK LIMITED EQ NE FV RS. 2/-ITC LIMITED EQ NEW FV RE.1/-Others