DSP Equity Savings Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Equity Savings Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 08-Mar-2016
Fund Manager
: Abhishek Singh
Net Assets (Rs. cr)
: 3758.43
DSP Equity Savings Fund Direct G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 24.715
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 G- NAV Chart
DSP Equity Savings Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.65 | -1.08 | -1.21 | 0.58 | 6.03 | 10.77 | 9.27 | 9.5 |
| Category Avg | -1.3 | -2.13 | -1.93 | -0.1 | 6.62 | 9.91 | 8.32 | 7.62 |
| Category Best | -0.57 | -0.44 | 0.39 | 1.7 | 19.3 | 17.93 | 13.29 | 11.41 |
| Category Worst | -2.2 | -4 | -5.04 | -5.83 | 1.11 | 6.54 | 5.97 | -0.97 |
DSP Equity Savings Fund Direct G- Latest Dividends
No Records Found
DSP Equity Savings Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Maruti Suzuki12,332
Out
InName Of The CompanyNo Of Shares
HCL Technologies64,291
Tata Steel2,31,000
Bajaj Finserv9,750
Crompton Gr. Con28,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.37 | 3118848 | 276.87 |
| Equity | Axis Bank | Banks | 4.50 | 1221049 | 168.98 |
| Equity | ITC | Diversified FMCG | 3.18 | 3806518 | 119.37 |
| Equity | ICICI Bank | Banks | 3.10 | 843671 | 116.33 |
| Equity | Reliance Industr | Petroleum Products | 2.99 | 805500 | 112.27 |
| Equity | Kotak Mah. Bank | Banks | 2.52 | 2277604 | 94.56 |
| Equity | Bajaj Finance | Finance | 2.51 | 948540 | 94.46 |
| Equity | TCS | IT - Software | 2.27 | 323575 | 85.33 |
| Equity | M & M | Automobiles | 2.11 | 233337 | 79.27 |
| Equity | Indus Towers | Telecom - Services | 2.01 | 1658268 | 75.44 |
| Equity | NTPC | Power | 1.98 | 1945167 | 74.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.88 | 523598 | 70.59 |
| Equity | Infosys | IT - Software | 1.82 | 526651 | 68.46 |
| Equity | Bharti Airtel | Telecom - Services | 1.79 | 358625 | 67.39 |
| Equity | Vodafone Idea | Telecom - Services | 1.53 | 54321000 | 57.52 |
| Equity | Titan Company | Consumer Durables | 1.49 | 128975 | 55.81 |
| Equity | Larsen & Toubro | Construction | 1.48 | 129675 | 55.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.38 | 297850 | 51.73 |
| Equity | Petronet LNG | Gas | 1.35 | 1571806 | 50.83 |
| Equity | Vedanta | Diversified Metals | 1.35 | 707250 | 50.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 539000 | 49.84 |
| Equity | SBI | Banks | 1.23 | 386113 | 46.39 |
| Equity | Bank of Baroda | Banks | 1.13 | 1319175 | 42.47 |
| Equity | Canara HSBC | Insurance | 1.04 | 2718433 | 38.91 |
| Equity | HDFC Life Insur. | Insurance | 0.99 | 522052 | 37.34 |
| Equity | SBI Life Insuran | Insurance | 0.97 | 179126 | 36.49 |
| Equity | Bandhan Bank | Banks | 0.82 | 1702800 | 30.98 |
| Equity | Samvardh. Mothe. | Auto Components | 0.82 | 2311586 | 30.82 |
| Equity | ICICI Lombard | Insurance | 0.77 | 152945 | 29.08 |
| Equity | Punjab Natl.Bank | Banks | 0.75 | 2192000 | 28.37 |
| Equity | Indigo Paints | Consumer Durables | 0.74 | 297903 | 27.90 |
| Equity | GAIL (India) | Gas | 0.74 | 1645352 | 27.89 |
| Equity | Eicher Motors | Automobiles | 0.72 | 33700 | 26.99 |
| Equity | Syngene Intl. | Healthcare Services | 0.61 | 545122 | 23.01 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.58 | 143730 | 21.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.57 | 54750 | 21.42 |
| Equity | Bharat Electron | Aerospace & Defense | 0.49 | 416100 | 18.50 |
| Equity | Maruti Suzuki | Automobiles | 0.49 | 12332 | 18.32 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.48 | 581537 | 18.02 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.40 | 258905 | 15.15 |
| Equity | NMDC | Minerals & Mining | 0.40 | 1836000 | 15.00 |
| Equity | Tata Power Co. | Power | 0.38 | 379900 | 14.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.38 | 283500 | 14.18 |
| Equity | Cyient | IT - Services | 0.36 | 149617 | 13.68 |
| Equity | Power Fin.Corpn. | Finance | 0.35 | 316162 | 13.08 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.34 | 87658 | 12.75 |
| Equity | GMR Airports | Transport Infrastructure | 0.22 | 823050 | 8.28 |
| Equity | La Opala RG | Consumer Durables | 0.22 | 395461 | 8.16 |
| Equity | DLF | Realty | 0.21 | 130350 | 7.87 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.19 | 102300 | 7.27 |
| Equity | TVS Motor Co. | Automobiles | 0.19 | 18200 | 7.04 |
| Equity | Federal Bank | Banks | 0.18 | 230000 | 6.89 |
| Equity | Power Grid Corpn | Power | 0.18 | 229900 | 6.86 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.17 | 29973 | 6.47 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.15 | 145000 | 5.65 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.15 | 22500 | 5.49 |
| Equity | JSW Steel | Ferrous Metals | 0.15 | 43200 | 5.46 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.14 | 41911 | 5.11 |
| Equity | Adani Ports | Transport Infrastructure | 0.13 | 31825 | 4.84 |
| Equity | Hero Motocorp | Automobiles | 0.13 | 8250 | 4.71 |
| Equity | United Spirits | Beverages | 0.11 | 31200 | 4.30 |
| Equity | O N G C | Oil | 0.11 | 153000 | 4.27 |
| Equity | Shriram Finance | Finance | 0.10 | 36300 | 3.91 |
| Equity | Apollo Hospitals | Healthcare Services | 0.10 | 4875 | 3.81 |
| Equity | H P C L | Petroleum Products | 0.10 | 83025 | 3.64 |
| Equity | Muthoot Finance | Finance | 0.09 | 10450 | 3.50 |
| Equity | LIC Housing Fin. | Finance | 0.07 | 50000 | 2.68 |
| Equity | Aditya Birla Cap | Finance | 0.06 | 68200 | 2.34 |
| Equity | Polycab India | Industrial Products | 0.06 | 2625 | 2.26 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.05 | 14300 | 1.74 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.03 | 12600 | 1.16 |
| Equity | S A I L | Ferrous Metals | 0.02 | 56400 | 0.93 |
| Equity | Info Edg.(India) | Retailing | 0.02 | 6000 | 0.61 |
| Equity | Tata Motors PVeh | Automobiles | 0.02 | 16000 | 0.61 |
| Equity | Coforge | IT - Software | 0.01 | 4500 | 0.53 |
| 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:
