DSP Equity Savings Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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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 0.10 -0.87 9.65 9.44 9.56 8.59
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 9.65 9.44 9.56 1.31 2,417.24
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.00 8.11 7.87 0.97 12,788.49
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.07 10.00 10.23 1.76 8,176.82
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 4.11 9.04 10.06 1.42 5,705.20
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 4.32 9.52 10.74 1.89 5,584.43
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 5.82 9.29 10.86 1.31 1,370.74

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • 8.51% GOI FRB 2033

  • Reliance Industries Limited

  • TREPS / Reverse Repo Investments

  • Adani Enterprises Limited

  • ICICI Bank Limited

  • 7.38% GOI 2027

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • 7.11% Maharashtra SDL 2038

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Indus Towers Limited

  • Cipla Limited

  • Tata Motors Limited

  • NTPC Limited

  • State Bank of India

  • Vodafone Idea Limited

  • ITC Limited

  • Brookfield India Real Estate

  • 7.09% GOI 2054

  • Indus Infra Trust

  • SBI Life Insurance Company Limited

  • Vedanta Limited

  • 7.34% GOI 2064

  • Samvardhana Motherson International Limited

  • Hero MotoCorp Limited

  • 7.44% Telangana SDL 2046

  • HDFC Bank Limited**

  • Oil & Natural Gas Corporation Limited

  • HDB Financial Services Limited**

  • Power Finance Corporation Limited

  • Cash Margin

  • 5.74% GOI 2026

  • Tata Consultancy Services Limited

  • Axis Bank Limited**

  • Larsen & Toubro Limited

  • Infosys Limited

  • GAIL (India) Limited

  • 7.37% GOI 2028

  • 7.02% GOI 2031

  • Bandhan Bank Limited

  • Hindustan Aeronautics Limited

  • Bharti Airtel Limited

  • Bank of Baroda

  • Cyient Limited

  • IndusInd Bank Limited

  • Jubilant Ingrevia Limited

  • Jindal Steel & Power Limited

  • Petronet LNG Limited

  • Suven Pharmaceuticals Limited

  • Power Finance Corporation Limited

  • Hindalco Industries Limited

  • Canara Bank

  • Indigo Paints Limited

  • Ambuja Cements Limited

  • La Opala RG Limited

  • HDFC Life Insurance Company Limited

  • HCL Technologies Limited

  • 7.10% GOI 2034

  • Punjab National Bank

  • Teamlease Services Limited

  • Tata Power Company Limited

  • SBI Cards and Payment Services Limited

  • Alembic Pharmaceuticals Limited

  • Titan Company Limited

  • Godrej Industries Limited

  • NIFTY 24000 Put Mar25

  • Eicher Motors Limited

  • The Indian Hotels Company Limited

  • NMDC Limited

  • Dixon Technologies (India) Limited

  • Biocon Limited

  • Maruti Suzuki India Limited

  • Power Grid Corporation of India Limited

  • GMR Airports Limited

  • 7.18% GOI 2033

  • 7.10% GOI 2029

  • Manappuram Finance Limited

  • DLF Limited

  • United Spirits Limited

  • ICICI Lombard General Insurance Company Limited

  • Siemens Limited

  • PI Industries Limited

  • Hindustan Copper Limited

  • Bharat Electronics Limited

  • IPCA Laboratories Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • The Federal Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Aditya Birla Fashion and Retail Limited

  • LIC Housing Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Multi Commodity Exchange of India Limited

  • Hindustan Unilever Limited

  • HDFC Asset Management Company Limited

  • Hindustan Petroleum Corporation Limited

  • Atul Limited

  • Shriram Finance Limited

  • Aurobindo Pharma Limited

  • NIFTY 22000 Put Mar25

  • Polycab India Limited

  • Escorts Kubota Limited

  • ITC Hotels Limited

  • Zydus Lifesciences Limited

  • TVS Motor Company Limited

  • Aditya Birla Capital Limited

  • ACC Limited

  • Crompton Greaves Consumer Electricals 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

  • Berger Paints (I) Limited

  • Tata Communications Limited

  • Dabur India Limited

  • Adani Ports and Special Economic Zone 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

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Trading

  • IT - Software

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Insurance

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Oil Exploration

  • Chemicals

  • Engineering - Construction

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Cement & Construction Materials

  • Paints

  • Glass

  • Professional Services

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Mining & Minerals

  • Consumer Durables - Electronics

  • Airport Management Services

  • Construction - Real Estate

  • Electric Equipment

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Travel Services

  • Hospital & Healthcare Services

  • Retailing

  • Finance - Housing

  • Household & Personal Products

  • Finance - Stock Broking

  • Finance - Asset Management

  • Cable

  • Automobiles-Tractors

  • Steel & Iron Products

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Port

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • REITs & InvITs

  • Sovereign

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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 ₹2,417.24 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(0.01%)yesterday to ₹20.859.

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