DSP Equity Savings Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Equity Savings Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 08-Mar-2016
Fund Manager
: Abhishek Singh
Net Assets (Rs. cr)
: 3840.57
DSP Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 14.355
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- NAV Chart
DSP Equity Savings Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.08 | 0.42 | 1.79 | 2.31 | 5.68 | 10.85 | 10.86 | 9.87 |
| Category Avg | -0.19 | 0.36 | 1.7 | 2.98 | 5.99 | 10.11 | 9.87 | 8.06 |
| Category Best | 0.39 | 1.33 | 3.42 | 16.75 | 21.55 | 18.86 | 14.72 | 12.12 |
| Category Worst | -0.88 | -1.01 | -1.15 | -1.3 | -0.17 | 7.01 | 7.19 | 0.84 |
DSP Equity Savings Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Feb-202480
DSP Equity Savings Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors PVeh16,000
Out
InName Of The CompanyNo Of Shares
Hind. Unilever30,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.75 | 2244846 | 226.19 |
| Equity | Axis Bank | Banks | 4.66 | 1434280 | 183.54 |
| Equity | ITC | Diversified FMCG | 3.13 | 3047585 | 123.19 |
| Equity | SBI | Banks | 3.11 | 1251944 | 122.56 |
| Equity | Reliance Industr | Petroleum Products | 3.06 | 769500 | 120.61 |
| Equity | ICICI Bank | Banks | 2.98 | 843671 | 117.16 |
| Equity | M & M | Automobiles | 2.88 | 301727 | 113.36 |
| Equity | Kotak Mah. Bank | Banks | 2.83 | 524196 | 111.36 |
| Equity | TCS | IT - Software | 2.52 | 316575 | 99.32 |
| Equity | Infosys | IT - Software | 2.15 | 541984 | 84.55 |
| Equity | Bajaj Finance | Finance | 2.11 | 800040 | 83.00 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.00 | 344535 | 78.56 |
| Equity | NTPC | Power | 1.83 | 2210025 | 72.14 |
| Equity | Indus Towers | Telecom - Services | 1.81 | 1776396 | 71.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.76 | 451989 | 69.21 |
| Equity | Bharti Airtel | Telecom - Services | 1.66 | 310175 | 65.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.39 | 297850 | 54.55 |
| Equity | Vodafone Idea | Telecom - Services | 1.37 | 54321000 | 54.10 |
| Equity | Canara Bank | Banks | 1.29 | 3361500 | 50.95 |
| Equity | Vedanta | Diversified Metals | 1.20 | 901600 | 47.42 |
| Equity | Larsen & Toubro | Construction | 1.15 | 110950 | 45.15 |
| Equity | Samvardh. Mothe. | Auto Components | 1.09 | 3687922 | 42.89 |
| Equity | Petronet LNG | Gas | 1.04 | 1502278 | 40.83 |
| Equity | SBI Life Insuran | Insurance | 0.89 | 179126 | 35.21 |
| Equity | O N G C | Oil | 0.87 | 1415291 | 34.42 |
| Equity | Canara HSBC | Insurance | 0.85 | 2718433 | 33.44 |
| Equity | Bank of Baroda | Banks | 0.82 | 1111500 | 32.21 |
| Equity | Titan Company | Consumer Durables | 0.81 | 81200 | 31.73 |
| Equity | Syngene Intl. | Healthcare Services | 0.80 | 483669 | 31.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 369600 | 29.87 |
| Equity | GAIL (India) | Gas | 0.74 | 1645352 | 28.97 |
| Equity | Indigo Paints | Consumer Durables | 0.72 | 219852 | 28.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 54750 | 24.86 |
| Equity | Eicher Motors | Automobiles | 0.56 | 31325 | 22.09 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.53 | 143730 | 20.88 |
| Equity | Bandhan Bank | Banks | 0.52 | 1368000 | 20.56 |
| Equity | HCL Technologies | IT - Software | 0.51 | 124595 | 20.23 |
| Equity | ICICI Lombard | Insurance | 0.50 | 100174 | 19.73 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.47 | 258905 | 18.33 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.45 | 312466 | 17.63 |
| Equity | Bharat Electron | Aerospace & Defense | 0.44 | 416100 | 17.13 |
| Equity | Cyient | IT - Services | 0.41 | 142448 | 16.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.40 | 283500 | 15.59 |
| Equity | Tata Power Co. | Power | 0.36 | 361050 | 14.08 |
| Equity | NMDC | Minerals & Mining | 0.34 | 1836000 | 13.57 |
| Equity | Punjab Natl.Bank | Banks | 0.32 | 1024000 | 12.74 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.31 | 87658 | 12.39 |
| Equity | Power Fin.Corpn. | Finance | 0.29 | 316162 | 11.46 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.24 | 102300 | 9.28 |
| Equity | DLF | Realty | 0.23 | 124575 | 9.01 |
| Equity | GMR Airports | Transport Infrastructure | 0.23 | 823050 | 8.91 |
| Equity | La Opala RG | Consumer Durables | 0.22 | 395461 | 8.68 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.18 | 41911 | 6.90 |
| Equity | TVS Motor Co. | Automobiles | 0.16 | 18200 | 6.42 |
| Equity | HDFC Life Insur. | Insurance | 0.16 | 82500 | 6.30 |
| Equity | Power Grid Corpn | Power | 0.16 | 229900 | 6.20 |
| Equity | Federal Bank | Banks | 0.15 | 230000 | 5.93 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.15 | 145000 | 5.77 |
| Equity | Hero Motocorp | Automobiles | 0.13 | 8250 | 5.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.12 | 4500 | 4.53 |
| Equity | United Spirits | Beverages | 0.12 | 31200 | 4.52 |
| Equity | Muthoot Finance | Finance | 0.10 | 10450 | 3.91 |
| Equity | Tata Steel | Ferrous Metals | 0.10 | 231000 | 3.87 |
| Equity | JSW Steel | Ferrous Metals | 0.10 | 33075 | 3.83 |
| Equity | H P C L | Petroleum Products | 0.10 | 83025 | 3.79 |
| Equity | Apollo Hospitals | Healthcare Services | 0.09 | 4875 | 3.57 |
| Equity | Shriram Finance | Finance | 0.08 | 36300 | 3.09 |
| Equity | I R C T C | Leisure Services | 0.07 | 42875 | 2.94 |
| Equity | LIC Housing Fin. | Finance | 0.07 | 50000 | 2.74 |
| Equity | Aditya Birla Cap | Finance | 0.06 | 68200 | 2.44 |
| Equity | Polycab India | Industrial Products | 0.05 | 2625 | 1.96 |
| Equity | Bajaj Finserv | Finance | 0.05 | 9000 | 1.88 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.04 | 14300 | 1.75 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.03 | 12600 | 1.18 |
| Equity | Coforge | IT - Software | 0.02 | 4500 | 0.85 |
| Equity | Info Edg.(India) | Retailing | 0.02 | 6000 | 0.79 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.02 | 28800 | 0.76 |
| Equity | S A I L | Ferrous Metals | 0.02 | 56400 | 0.76 |
| Equity | Tata Motors PVeh | Automobiles | 0.01 | 16000 | 0.57 |
| Equity | Adani Ports | Transport Infrastructure | 0.01 | 1900 | 0.28 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.00 | 1000 | 0.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.00 | 100 | 0.11 |
| Preference Shares | TVS Motor Co. | Automobiles | 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.):
2,12,960.14
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:
