DSP Equity Savings Fund - IDCW - Regular Plan

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  • 0.05 %Nav, as on 12-03-2025

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  • Net Change on 12-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW - Quarterly -0.11 -1.51 9.59 9.38 10.66 8.43
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 - IDCW - Quarterly Mar 28, 2016 9.59 9.38 10.66 1.31 2,475.66
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 6.85 8.21 9.00 0.97 12,610.02
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 4.73 10.11 11.19 1.76 7,897.27
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.46 9.05 11.27 1.42 5,511.97
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.46 9.05 11.27 1.42 5,511.97
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 3.67 9.30 11.94 1.89 5,460.36

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • 8.51% GOI FRB 2033

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Adani Enterprises Limited

  • TREPS / Reverse Repo Investments

  • 7.38% GOI 2027

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • 7.11% Maharashtra SDL 2038

  • Bajaj Finance Limited

  • Cipla Limited

  • Indus Towers Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • Tata Motors Limited

  • State Bank of India

  • ITC Limited

  • Vodafone Idea Limited

  • SBI Life Insurance Company Limited

  • Brookfield India Real Estate

  • Indus Infra Trust

  • 7.09% GOI 2054

  • 7.34% GOI 2064

  • Hero MotoCorp Limited

  • Vedanta Limited

  • Samvardhana Motherson International Limited

  • Tata Consultancy Services Limited

  • HDFC Bank Limited**

  • HDB Financial Services Limited**

  • Infosys Limited

  • Power Finance Corporation Limited**

  • 7.44% Telangana SDL 2046

  • Bharti Telecom Limited**

  • Cash Margin

  • 5.74% GOI 2026

  • Axis Bank Limited**

  • Bank of Baroda

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Oil & Natural Gas Corporation Limited

  • NIFTY 24000 Put Mar25

  • 7.37% GOI 2028

  • 7.02% GOI 2031

  • GAIL (India) Limited

  • Bandhan Bank Limited

  • Cyient Limited

  • Petronet LNG Limited

  • 8.17% GOI 2044

  • Net Receivables/Payables

  • Suven Pharmaceuticals Limited

  • IndusInd Bank Limited

  • Jindal Steel & Power Limited

  • Hindustan Aeronautics Limited

  • Bank of Baroda

  • Hindalco Industries Limited

  • Jubilant Ingrevia Limited

  • Titan Company Limited

  • Eicher Motors Limited

  • Power Finance Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • Canara Bank

  • 7.10% GOI 2034

  • Indigo Paints Limited

  • Ambuja Cements Limited

  • Godrej Industries Limited

  • SBI Cards and Payment Services Limited

  • HDFC Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Tata Power Company Limited

  • Punjab National Bank

  • Teamlease Services Limited

  • La Opala RG Limited

  • Alembic Pharmaceuticals Limited

  • NMDC Limited

  • The Indian Hotels Company Limited

  • Dixon Technologies (India) Limited

  • Maruti Suzuki India Limited

  • GMR Airports Limited

  • 7.10% GOI 2029

  • Biocon Limited

  • 7.18% GOI 2033

  • Power Grid Corporation of India Limited

  • DLF Limited

  • United Spirits Limited

  • PI Industries Limited

  • NIFTY 22000 Put Mar25

  • Hindustan Copper Limited

  • Siemens Limited

  • IPCA Laboratories Limited

  • The Federal Bank 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

  • Shriram Finance Limited

  • Multi Commodity Exchange of India Limited

  • HDFC Asset Management Company Limited

  • Hindustan Unilever Limited

  • Hindustan Petroleum Corporation Limited

  • Aurobindo Pharma Limited

  • ITC Hotels Limited

  • Polycab India Limited

  • Escorts Kubota 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

  • JSW Steel Limited

  • Muthoot Finance Limited

  • Bharat Petroleum Corporation Limited

  • Tata Communications Limited

  • Dabur India Limited

  • Adani Ports and Special Economic Zone Limited

  • Tata Steel Limited

  • Pidilite Industries Limited

  • Piramal Enterprises Limited

  • UltraTech Cement Limited

  • Aarti Industries Limited

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Bank - Public

  • Trading

  • Finance - NBFC

  • Power Generation/Distribution

  • Insurance

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Chemicals

  • Engineering - Construction

  • Oil Exploration

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Finance Term Lending

  • Cement & Construction Materials

  • Paints

  • Hotel, Resort & Restaurants

  • Professional Services

  • Glass

  • Mining & Minerals

  • Consumer Durables - Electronics

  • Airport Management Services

  • Construction - Real Estate

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Hospital & Healthcare Services

  • Travel Services

  • Retailing

  • Finance - Housing

  • Finance - Asset Management

  • Finance - Stock Broking

  • Household & Personal Products

  • Cable

  • Automobiles-Tractors

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • BPO/ITeS

  • Port

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Fund Manager

Most Recent Dividend

  • 30/12/2024

  • 30/09/2024

  • 01/07/2024

  • 01/04/2024

  • 29/12/2023

  • 03/10/2023

  • 28/06/2023

  • 29/03/2023

  • 29/12/2022

  • 29/09/2022

  • 29/06/2022

  • 29/03/2022

  • 29/12/2021

  • 29/09/2021

  • 30/06/2021

  • 30/12/2019

  • 01/07/2019

  • 29/03/2019

  • 31/12/2018

  • 29/06/2018

  • 02/04/2018

  • 29/12/2017

  • 04/10/2017

  • 29/03/2017

  • 29/12/2016

  • 29/09/2016

  • 28/07/2016

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • IND A1+

  • 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 ₹2,475.66 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 ₹0.01(0.05%)yesterday to ₹13.794.

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