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)
: 2989.65
DSP Equity Savings Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 25.86
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 | 1.69 | 3.73 | 2.2 | 4.06 | 3.83 | 9.16 | 8.11 | 9.34 |
| Category Avg | 1.03 | 3.18 | 1.37 | 4.36 | 4.01 | 8.32 | 7.44 | 8.05 |
| Category Best | 1.69 | 4.75 | 8.93 | 7.55 | 9.08 | 11.58 | 12.59 | 11.55 |
| Category Worst | 0.42 | 1.41 | 0.01 | 1.9 | 0.18 | 6.25 | 5.46 | 4.12 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.07 | 2186312 | 151.46 |
| Equity | ICICI Bank | Banks | 2.56 | 547515 | 76.54 |
| Equity | ITC | Diversified FMCG | 2.32 | 2609718 | 69.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.04 | 441641 | 60.89 |
| Equity | M & M | Automobiles | 2.02 | 212128 | 60.25 |
| Equity | NTPC | Power | 1.72 | 1627024 | 51.45 |
| Equity | Infosys | IT - Software | 1.56 | 393329 | 46.60 |
| Equity | HDFC Life Insur. | Insurance | 1.42 | 810747 | 42.55 |
| Equity | Indigo Paints | Consumer Durables | 1.31 | 394165 | 39.31 |
| Equity | SBI Life Insuran | Insurance | 1.31 | 235864 | 39.12 |
| Equity | Axis Bank | Banks | 1.30 | 319204 | 38.84 |
| Equity | Maruti Suzuki | Automobiles | 1.24 | 32523 | 37.06 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.22 | 71528 | 36.57 |
| Equity | Indus Towers | Telecom - Services | 1.21 | 959614 | 36.30 |
| Equity | Hero Motocorp | Automobiles | 1.09 | 63020 | 32.56 |
| Equity | Petronet LNG | Gas | 1.09 | 1124058 | 32.54 |
| Equity | HDFC AMC | Capital Markets | 1.02 | 131537 | 30.37 |
| Equity | Syngene Intl. | Healthcare Services | 0.98 | 730336 | 29.41 |
| Equity | Kotak Mah. Bank | Banks | 0.96 | 621049 | 28.66 |
| Equity | ICICI Lombard | Insurance | 0.86 | 162574 | 25.69 |
| Equity | O N G C | Oil | 0.82 | 1082071 | 24.38 |
| Equity | Canara HSBC | Insurance | 0.72 | 1760772 | 21.37 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.67 | 450859 | 20.03 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.54 | 95046 | 16.11 |
| Equity | Life Insurance | Insurance | 0.45 | 350984 | 13.45 |
| Equity | Cyient | IT - Services | 0.30 | 80097 | 9.09 |
| Equity | Oberoi Realty | Realty | 0.29 | 51988 | 8.55 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.26 | 99017 | 7.90 |
| Equity | I O C L | Petroleum Products | 0.22 | 499271 | 6.49 |
| Equity | B P C L | Petroleum Products | 0.21 | 218825 | 6.23 |
| Equity | H P C L | Petroleum Products | 0.21 | 180005 | 6.13 |
| Equity | La Opala RG | Consumer Durables | 0.19 | 395461 | 5.58 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.10 | 15970 | 3.07 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Singh
Auditors:
NA
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:
