DSP Equity Savings Fund - Regular Plan - IDCW - Monthly

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NAV
₹ 14.16 ₹ 0.02 (0.13 %)
as on 19-05-2025
Asset Size (AUM)
2,704.02 Cr
Launch Date
Mar 28, 2016
Investment Objective
The Scheme seeks 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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 28, 2016
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8.65

%
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₹ 11132
FD₹ 10600
Gold₹ 10800
Nifty₹ 10604
Performance

Scheme Performance (%)

Data as on - 19-05-2025
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
Fund120,000120,8588581.57
Benchmark120,000125,0465,0469.40
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 11.32 12.99 11.11 13.62 0.0
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 11.35 13.0 11.12 13.64 0.0
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 10.74 13.6 12.49 15.09 0.0
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 10.27 12.93 10.68 11.69 6.89
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 10.2 13.1 11.57 12.13 8.84
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A31.28
Financial Services25.61
Automobile and Auto Components6.87
Oil, Gas & Consumable Fuels6.27
Metals & Mining5.64
Telecommunication4.37
Healthcare3.93
Information Technology3.93
Power2.56
Fast Moving Consumer Goods1.93
Construction1.77
Realty1.52
Consumer Durables1.26
Capital Goods1.08
Chemicals0.67
Services0.56
Construction Materials0.49
Consumer Services0.26
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.72
8.51% GOI FRB 20337.14
TREPS / Reverse Repo Investments3.86
RELIANCE INDUSTRIES LIMITED EQ3.68
8.17% GOI 20443.33
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.15
AXIS BANK LIMITED EQ NE FV RS. 2/-2.86
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-2.85
7.38% GOI 20272.53
INDUS TOWERS LIMITED EQ2.27
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.1
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.02
CIPLA LIMITED EQ NEW FV RS.2/-2.01
NTPC LIMITED EQ1.94
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.9
Power Finance Corporation Limited1.9
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.89
SBI LIFE INSURANCE COMPANY LIMITED EQ1.8
ITC LIMITED EQ NEW FV RE.1/-1.66
STATE BANK OF INDIA EQ NEW RE. 1/-1.49
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.48
VODAFONE IDEA LIMITED EQ1.4
7.09% GOI 20541.37
Brookfield India Real Estate1.36
Indus Infra Trust1.3
VEDANTA LIMITED EQ NEW RS.1/-1.23
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.21
HERO MOTOCORP LIMITED EQ FV RS 21.18
INFOSYS LIMITED EQ FV RS 51.03
HDFC Bank Limited1.01
HDB Financial Services Limited0.99
Power Finance Corporation Limited0.97
Bharti Telecom Limited0.96
National Housing Bank0.96
5.74% GOI 20260.95
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.9
National Bank for Agriculture and Rural Development0.87
GAIL (INDIA) LIMITED EQ0.86
Hindustan Aeronautics Ltd0.83
BANDHAN BANK LIMITED EQ0.83
7.02% GOI 20310.79
7.37% GOI 20280.77
6.79% GOI 20340.77
Net Receivables/Payables0.77
PETRONET LNG LIMITED EQ0.74
BANK OF BARODA EQ NEW FV RS. 2/-0.73
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-0.69
CYIENT LIMITED EQ NEW FV RS.5/-0.63
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.61
TITAN COMPANY LIMITED EQ NEW Re.1/-0.52
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.52
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.51
JUBILANT INGREVIA LIMITED EQ0.51
Canara Bank0.48
POWER FINANCE CORPORATION LTD. EQ0.48
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.47
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.47
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.45
SUVEN PHARMACEUTICALS LIMITED EQ0.45
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.45
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.41
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.39
7.10% GOI 20340.39
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.38
INDIGO PAINTS LIMITED EQ0.37
INDUSIND BANK LIMITED EQ0.36
NIFTY 24000 Put May250.36
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.35
ALEMBIC PHARMACEUTICALS LIMITED EQ0.33
LA OPALA RG LIMITED EQ NEW FV RS. 2/-0.33
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-0.29
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.29
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ0.28
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-0.26
NMDC LIMITED EQ NEW RS.1/-0.26
POWER GRID CORPORATION OF INDIA LIMITED EQ0.23
BIOCON LIMITED EQ0.2
7.34% GOI 20640.2
7.18% GOI 20330.2
7.10% GOI 20290.19
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.18
DLF LIMITED EQ NEW FV RS.2/-0.16
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.15
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.15
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-0.13
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.13
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.12
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.11
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.11
MCX INDIA LIMITED EQ NEW RS. 10/-0.1
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.1
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.09
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.09
Shriram Finance Limited0.08
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.08
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.07
POLYCAB INDIA LIMITED EQ0.05
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.05
ADITYA BIRLA CAPITAL LIMITED EQ0.05
ESCORTS KUBOTA LIMITED EQ0.05
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.04
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.04
ACC LIMITED EQ F.V. RS.100.04
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-0.03
COFORGE LIMITED EQ0.02
STEEL AUTHORITY OF INDIA LIMITED EQ0.02
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.02
MUTHOOT FINANCE LIMITED EQ0.01
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
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.01
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-0.01
Piramal Enterprises Limited May25-0.01
Pidilite Industries Limited May25-0.01
Tata Steel Limited May25-0.01
Dabur India Limited May25-0.01
Adani Ports and Special Economic Zone Limited May25-0.01
Tata Communications Limited May25-0.01
Muthoot Finance Limited May25-0.01
JSW Steel Limited May25-0.02
Steel Authority of India Limited May25-0.02
Coforge Limited May25-0.02
Info Edge (India) Limited May25-0.03
Oil & Natural Gas Corporation Limited May25-0.03
ACC Limited May25-0.04
Crompton Greaves Consumer Electricals Limited May25-0.04
Zydus Lifesciences Limited May25-0.04
Escorts Kubota Limited May25-0.05
Aditya Birla Capital Limited May25-0.05
TVS Motor Company Limited May25-0.05
Polycab India Limited May25-0.05
Kotak Mahindra Bank Limited May25-0.06
Petronet LNG Limited May25-0.06
Aurobindo Pharma Limited May25-0.07
Hindustan Unilever Limited May25-0.08
Shriram Finance Limited May25-0.08
Hindustan Petroleum Corporation Limited May25-0.09
HDFC Asset Management Company Limited May25-0.1
The Federal Bank Limited May25-0.1
Multi Commodity Exchange of India Limited May25-0.1
LIC Housing Finance Limited May25-0.11
Aditya Birla Fashion and Retail Limited May25-0.11
Indian Railway Catering And Tourism Corporation Limited May25-0.12
Apollo Hospitals Enterprise Limited May25-0.13
Hindustan Copper Limited May25-0.13
Bharat Electronics Limited May25-0.15
PI Industries Limited May25-0.16
DLF Limited May25-0.16
United Spirits Limited May25-0.18
Biocon Limited May25-0.2
Power Grid Corporation of India Limited May25-0.23
NMDC Limited May25-0.26
GMR AIRPORTS LIMITED May25-0.27
Cipla Limited May25-0.27
Mahindra & Mahindra Limited May25-0.32
IndusInd Bank Limited May25-0.36
Hero MotoCorp Limited May25-0.36
NTPC Limited May25-0.37
Punjab National Bank May25-0.38
Tata Power Company Limited May25-0.39
Sun Pharmaceutical Industries Limited May25-0.41
Ambuja Cements Limited May25-0.45
HDFC Life Insurance Company Limited May25-0.45
Larsen & Toubro Limited May25-0.47
Canara Bank May25-0.48
Hindalco Industries Limited May25-0.51
Tata Consultancy Services Limited Jun25-0.51
Eicher Motors Limited May25-0.52
Titan Company Limited May25-0.53
Jindal Steel & Power Limited May25-0.61
Bharti Airtel Limited May25-0.7
Bank of Baroda May25-0.73
Infosys Limited May25-0.75
Bandhan Bank Limited May25-0.83
Hindustan Aeronautics Limited May25-0.83
Bajaj Finance Limited May25-0.89
Axis Bank Limited May25-1.05
Vedanta Limited May25-1.23
Tata Consultancy Services Limited May25-1.39
Vodafone Idea Limited May25-1.4
State Bank of India May25-1.48
Indus Towers Limited May25-1.5
Tata Motors Limited May25-1.9
Adani Enterprises Limited May25-2.86
Reliance Industries Limited May25-3.69
HDFC Bank Limited May25-4.19
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesAutomobile and Auto ComponentsOil, Gas & Consumable FuelsMetals & MiningTelecommunicationHealthcareInformation TechnologyPowerFast Moving Consumer GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-8.51% GOI FRB 2033TREPS / Reverse Repo InvestmentsRELIANCE INDUSTRIES LIMITED EQ8.17% GOI 2044ICICI BANK LIMITED EQ NEW FV RS. 2/-AXIS BANK LIMITED EQ NE FV RS. 2/-ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-7.38% GOI 2027Others