DSP Equity Savings Fund - Growth - Regular Plan

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  • 0.16 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate income through investments in fixed incomesecurities and using arbitrage and other derivative Strategies. The Scheme also intends to generatelong-term capital appreciation by investing a portion of the Scheme’s assets in equity and equityrelated instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Equity Savings Fund - Regular Plan - Growth -0.34 -0.45 11.24 9.07 9.56 8.70
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 11.24 9.07 9.56 1.32 2,323.24
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.94 8.37 7.81 0.97 12,554.90
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 9.21 10.46 10.73 1.76 8,176.74
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 8.36 9.15 10.53 1.42 5,870.24
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 8.27 9.14 10.81 1.89 5,579.64
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 9.33 8.87 11.19 1.32 1,360.61

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • 8.51% GOI FRB 2033

  • TREPS / Reverse Repo Investments

  • Reliance Industries Limited

  • Adani Enterprises Limited

  • ICICI Bank Limited

  • 7.38% GOI 2027

  • Kotak Mahindra Bank Limited

  • Tata Motors Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • 7.33% Maharashtra SDL 2044

  • 7.09% GOI 2054

  • Indus Towers Limited

  • Axis Bank Limited

  • ITC Limited

  • Vodafone Idea Limited

  • Cipla Limited

  • NTPC Limited

  • Brookfield India Real Estate

  • Bharat Highways InvIT

  • Vedanta Limited

  • SBI Life Insurance Company Limited

  • State Bank of India

  • 7.34% GOI 2064

  • 7.44% Telangana SDL 2046

  • Samvardhana Motherson International Limited

  • HDFC Bank Limited**

  • Hero MotoCorp Limited

  • HDB Financial Services Limited

  • Power Finance Corporation Limited**

  • Cash Margin

  • 5.74% GOI 2026

  • HDFC Bank Limited**

  • Tata Consultancy Services Limited

  • Axis Bank Limited**

  • Larsen & Toubro Limited

  • Bandhan Bank Limited

  • Hindustan Aeronautics Limited

  • 7.37% GOI 2028

  • 7.02% GOI 2031

  • Oil & Natural Gas Corporation Limited

  • Infosys Limited

  • Bank of Baroda

  • Bharti Airtel Limited

  • Jubilant Ingrevia Limited

  • Jindal Steel & Power Limited

  • IndusInd Bank Limited

  • Power Finance Corporation Limited

  • Canara Bank

  • La Opala RG Limited

  • Hindalco Industries Limited

  • Teamlease Services Limited

  • Ambuja Cements Limited

  • HCL Technologies Limited

  • Indigo Paints Limited

  • Godrej Industries Limited

  • Punjab National Bank

  • Alembic Pharmaceuticals Limited

  • 7.10% GOI 2034

  • Tata Power Company Limited

  • Tech Mahindra Limited

  • HDFC Life Insurance Company Limited

  • Suven Pharmaceuticals Limited

  • The Indian Hotels Company Limited

  • Sun Pharmaceutical Industries Limited

  • Dixon Technologies (India) Limited

  • Titan Company Limited

  • Eicher Motors Limited

  • NIFTY 24000 Put Mar25

  • NMDC Limited

  • GMR Airports Limited

  • Biocon Limited

  • Power Grid Corporation of India Limited

  • SBI Cards and Payment Services Limited

  • Petronet LNG Limited

  • Maruti Suzuki India Limited

  • DLF Limited

  • 7.18% GOI 2033

  • 7.10% GOI 2029

  • United Spirits Limited

  • Manappuram Finance Limited

  • Siemens Limited

  • ICICI Lombard General Insurance Company Limited

  • PI Industries Limited

  • IPCA Laboratories Limited

  • Hindustan Copper Limited

  • Bharat Electronics Limited

  • Apollo Hospitals Enterprise Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Aditya Birla Fashion and Retail Limited

  • LIC Housing Finance Limited

  • Multi Commodity Exchange of India Limited

  • Hindustan Petroleum Corporation Limited

  • HDFC Asset Management Company Limited

  • Atul Limited

  • Hindustan Unilever Limited

  • Shriram Finance Limited

  • Polycab India Limited

  • Aurobindo Pharma Limited

  • The Federal Bank Limited

  • NIFTY 22000 Put Mar25

  • Escorts Kubota Limited

  • Zydus Lifesciences Limited

  • TVS Motor Company Limited

  • Aditya Birla Capital Limited

  • Britannia Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • ACC Limited

  • Info Edge (India) Limited

  • Coforge Limited

  • Steel Authority of India Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • JSW Steel Limited

  • Muthoot Finance Limited

  • Bharat Petroleum Corporation Limited

  • Tata Communications Limited

  • Berger Paints (I) Limited

  • Adani Ports and Special Economic Zone Limited

  • Dabur India Limited

  • Piramal Enterprises Limited

  • Tata Steel Limited

  • Pidilite Industries Limited

  • UltraTech Cement Limited

  • Aarti Industries Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Refineries

  • Trading

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • IT - Software

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Insurance

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Chemicals

  • Auto Ancillary

  • Defence

  • Engineering - Construction

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Cement & Construction Materials

  • Glass

  • Professional Services

  • Paints

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Mining & Minerals

  • Airport Management Services

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Breweries & Distilleries

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Travel Services

  • Hospital & Healthcare Services

  • Retailing

  • Finance - Housing

  • Finance - Stock Broking

  • Finance - Asset Management

  • Household & Personal Products

  • Cable

  • Automobiles-Tractors

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Steel & Iron Products

  • BPO/ITeS

  • Fertilizers

  • Port

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • REITs & InvITs

  • Sov

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About DSP Equity Savings Fund

Scheme Analysis

DSP Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to DSP Mutual Fund. It was launched on 28-Mar-2016 and currently has an AUM of ₹2,323.24 crore. DSP Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of DSP Equity Savings Fund ended up ₹0.03(0.16%)yesterday to ₹20.91.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The DSP Equity Savings Fund is managed by Abhishek Singh and Shantanu Godambe.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181