DSP Equity Savings Fund Direct IDCW Q
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Equity Savings Fund Direct IDCW Q
AMC
: DSP Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 08-Mar-2016
Fund Manager
: Abhishek Singh
Net Assets (Rs. cr)
: 3904.77
DSP Equity Savings Fund Direct IDCW Q - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 17.483
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.
DSP Equity Savings Fund Direct IDCW Q- NAV Chart
DSP Equity Savings Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | 0.26 | 0.98 | 2.99 | 7.15 | 10.99 | 9.67 | 9.84 |
| Category Avg | 0.4 | 0.68 | 1.29 | 3.7 | 8.22 | 10.55 | 9 | 8.09 |
| Category Best | 1.44 | 1.31 | 2.72 | 6.19 | 21 | 18.57 | 13.67 | 12.12 |
| Category Worst | -0.08 | 0.04 | -1.24 | -0.11 | 3.11 | 7.12 | 6.56 | 1.95 |
DSP Equity Savings Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Dec-20252.10
DSP Equity Savings Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Canara Bank24,57,000
I R C T C42,875
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.66 | 2764144 | 256.85 |
| Equity | Axis Bank | Banks | 5.10 | 1434280 | 196.55 |
| Equity | SBI | Banks | 3.82 | 1366694 | 147.21 |
| Equity | ICICI Bank | Banks | 2.96 | 843671 | 114.31 |
| Equity | Reliance Industr | Petroleum Products | 2.92 | 805500 | 112.39 |
| Equity | M & M | Automobiles | 2.72 | 305927 | 104.98 |
| Equity | ITC | Diversified FMCG | 2.70 | 3226557 | 103.94 |
| Equity | TCS | IT - Software | 2.62 | 323575 | 101.08 |
| Equity | Bajaj Finance | Finance | 2.29 | 948540 | 88.20 |
| Equity | Infosys | IT - Software | 2.24 | 526651 | 86.42 |
| Equity | Kotak Mah. Bank | Banks | 2.12 | 2006310 | 81.85 |
| Equity | Indus Towers | Telecom - Services | 2.05 | 1782036 | 79.17 |
| Equity | NTPC | Power | 2.04 | 2210025 | 78.67 |
| Equity | Bharti Airtel | Telecom - Services | 1.83 | 358625 | 70.60 |
| Equity | Vedanta | Diversified Metals | 1.60 | 906200 | 61.76 |
| Equity | Vodafone Idea | Telecom - Services | 1.57 | 54321000 | 60.67 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.55 | 451989 | 59.84 |
| Equity | Larsen & Toubro | Construction | 1.32 | 129675 | 50.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.23 | 297850 | 47.51 |
| Equity | Titan Company | Consumer Durables | 1.19 | 114975 | 45.73 |
| Equity | Petronet LNG | Gas | 1.18 | 1571806 | 45.54 |
| Equity | Samvardh. Mothe. | Auto Components | 1.08 | 3687922 | 41.63 |
| Equity | Canara HSBC | Insurance | 1.04 | 2718433 | 40.05 |
| Equity | Bank of Baroda | Banks | 0.96 | 1231425 | 36.86 |
| Equity | SBI Life Insuran | Insurance | 0.93 | 179126 | 35.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 369600 | 35.57 |
| Equity | ICICI Lombard | Insurance | 0.72 | 152945 | 27.74 |
| Equity | GAIL (India) | Gas | 0.71 | 1645352 | 27.52 |
| Equity | Bandhan Bank | Banks | 0.68 | 1702800 | 26.33 |
| Equity | Syngene Intl. | Healthcare Services | 0.67 | 545122 | 25.80 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.66 | 54750 | 25.29 |
| Equity | Eicher Motors | Automobiles | 0.62 | 33700 | 24.00 |
| Equity | Indigo Paints | Consumer Durables | 0.60 | 219852 | 22.96 |
| Equity | O N G C | Oil | 0.59 | 841596 | 22.63 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.58 | 581537 | 22.17 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.55 | 143730 | 21.13 |
| Equity | Punjab Natl.Bank | Banks | 0.53 | 1640000 | 20.53 |
| Equity | Bharat Electron | Aerospace & Defense | 0.48 | 416100 | 18.68 |
| Equity | Cyient | IT - Services | 0.44 | 149617 | 17.02 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.43 | 258905 | 16.44 |
| Equity | NMDC | Minerals & Mining | 0.39 | 1836000 | 14.91 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.38 | 283500 | 14.46 |
| Equity | Tata Power Co. | Power | 0.36 | 379900 | 13.91 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.33 | 87658 | 12.83 |
| Equity | Power Fin.Corpn. | Finance | 0.31 | 316162 | 11.99 |
| Equity | HCL Technologies | IT - Software | 0.28 | 64291 | 10.90 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.21 | 102300 | 8.01 |
| Equity | DLF | Realty | 0.21 | 124575 | 7.91 |
| Equity | GMR Airports | Transport Infrastructure | 0.20 | 823050 | 7.72 |
| Equity | La Opala RG | Consumer Durables | 0.20 | 395461 | 7.66 |
| Equity | TVS Motor Co. | Automobiles | 0.17 | 18200 | 6.69 |
| Equity | Federal Bank | Banks | 0.17 | 230000 | 6.61 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.16 | 29973 | 6.05 |
| Equity | HDFC Life Insur. | Insurance | 0.16 | 82500 | 6.03 |
| Equity | Power Grid Corpn | Power | 0.15 | 229900 | 5.89 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.15 | 41911 | 5.80 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.15 | 22500 | 5.68 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.14 | 145000 | 5.31 |
| Equity | Hero Motocorp | Automobiles | 0.12 | 8250 | 4.56 |
| Equity | Adani Ports | Transport Infrastructure | 0.12 | 31825 | 4.51 |
| Equity | Tata Steel | Ferrous Metals | 0.12 | 231000 | 4.46 |
| Equity | United Spirits | Beverages | 0.11 | 31200 | 4.25 |
| Equity | JSW Steel | Ferrous Metals | 0.10 | 33075 | 4.01 |
| Equity | Muthoot Finance | Finance | 0.10 | 10450 | 4.00 |
| Equity | Shriram Finance | Finance | 0.10 | 36300 | 3.70 |
| Equity | H P C L | Petroleum Products | 0.09 | 83025 | 3.54 |
| Equity | Apollo Hospitals | Healthcare Services | 0.09 | 4875 | 3.39 |
| Equity | LIC Housing Fin. | Finance | 0.07 | 50000 | 2.63 |
| Equity | Aditya Birla Cap | Finance | 0.06 | 68200 | 2.31 |
| Equity | Bajaj Finserv | Finance | 0.05 | 9750 | 1.90 |
| Equity | Polycab India | Industrial Products | 0.05 | 2625 | 1.84 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.04 | 14300 | 1.72 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.03 | 12600 | 1.11 |
| Equity | S A I L | Ferrous Metals | 0.02 | 56400 | 0.85 |
| Equity | Info Edg.(India) | Retailing | 0.02 | 6000 | 0.74 |
| Equity | Coforge | IT - Software | 0.02 | 4500 | 0.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.02 | 28800 | 0.63 |
| Equity | Tata Motors PVeh | Automobiles | 0.01 | 16000 | 0.56 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.00 | 1000 | 0.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.00 | 100 | 0.12 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 72800 | 0.07 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,24,668.94
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Singh
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
