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)
: 3904.77
DSP Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 14.321
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 | -0.57 | -0.37 | 0.21 | 1.38 | 6.7 | 10.54 | 9.94 | 9.72 |
| Category Avg | -0.57 | -0.57 | 0.04 | 1.72 | 7.21 | 10.07 | 9.09 | 7.94 |
| Category Best | -0.15 | 0.1 | 1.52 | 3.55 | 21.01 | 18.33 | 14.03 | 11.89 |
| Category Worst | -1.28 | -1.36 | -2.39 | -2.71 | 1.79 | 6.8 | 6.44 | 0.8 |
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
--
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 | 5.70 | 2244846 | 222.50 |
| Equity | Axis Bank | Banks | 4.66 | 1434280 | 182.06 |
| Equity | SBI | Banks | 3.15 | 1251944 | 122.96 |
| Equity | ITC | Diversified FMCG | 3.15 | 3047585 | 122.81 |
| Equity | Reliance Industr | Petroleum Products | 3.09 | 769500 | 120.84 |
| Equity | ICICI Bank | Banks | 2.90 | 843671 | 113.29 |
| Equity | M & M | Automobiles | 2.87 | 301727 | 111.91 |
| Equity | TCS | IT - Software | 2.60 | 316575 | 101.50 |
| Equity | Infosys | IT - Software | 2.18 | 526651 | 85.07 |
| Equity | Bajaj Finance | Finance | 2.07 | 819540 | 80.87 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.98 | 344535 | 77.16 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 344862 | 75.90 |
| Equity | Bharti Airtel | Telecom - Services | 1.93 | 358625 | 75.51 |
| Equity | NTPC | Power | 1.87 | 2210025 | 72.83 |
| Equity | Indus Towers | Telecom - Services | 1.86 | 1731036 | 72.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.75 | 451989 | 68.30 |
| Equity | Vodafone Idea | Telecom - Services | 1.50 | 54321000 | 58.44 |
| Equity | Vedanta | Diversified Metals | 1.40 | 906200 | 54.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.31 | 297850 | 51.22 |
| Equity | Larsen & Toubro | Construction | 1.16 | 110950 | 45.30 |
| Equity | Petronet LNG | Gas | 1.14 | 1571806 | 44.65 |
| Equity | Samvardh. Mothe. | Auto Components | 1.13 | 3687922 | 44.23 |
| Equity | Canara HSBC | Insurance | 1.03 | 2718433 | 40.27 |
| Equity | Canara Bank | Banks | 0.97 | 2457000 | 38.06 |
| Equity | SBI Life Insuran | Insurance | 0.93 | 179126 | 36.45 |
| Equity | Bank of Baroda | Banks | 0.93 | 1231425 | 36.43 |
| Equity | O N G C | Oil | 0.87 | 1415291 | 34.02 |
| Equity | Titan Company | Consumer Durables | 0.84 | 81200 | 32.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.84 | 369600 | 32.77 |
| Equity | Syngene Intl. | Healthcare Services | 0.81 | 483669 | 31.48 |
| Equity | GAIL (India) | Gas | 0.73 | 1645352 | 28.32 |
| Equity | Indigo Paints | Consumer Durables | 0.64 | 219852 | 25.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 54750 | 24.02 |
| Equity | Eicher Motors | Automobiles | 0.59 | 31400 | 22.96 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.58 | 424952 | 22.46 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.52 | 143730 | 20.39 |
| Equity | Punjab Natl.Bank | Banks | 0.52 | 1640000 | 20.26 |
| Equity | Bandhan Bank | Banks | 0.51 | 1368000 | 19.94 |
| Equity | ICICI Lombard | Insurance | 0.50 | 100174 | 19.65 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.47 | 258905 | 18.21 |
| Equity | Bharat Electron | Aerospace & Defense | 0.43 | 416100 | 16.62 |
| Equity | Cyient | IT - Services | 0.41 | 142448 | 15.92 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.40 | 283500 | 15.77 |
| Equity | NMDC | Minerals & Mining | 0.39 | 1836000 | 15.27 |
| Equity | Tata Power Co. | Power | 0.35 | 361050 | 13.70 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.31 | 87658 | 11.96 |
| Equity | Power Fin.Corpn. | Finance | 0.29 | 316162 | 11.23 |
| Equity | HCL Technologies | IT - Software | 0.27 | 64291 | 10.43 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.22 | 102300 | 8.65 |
| Equity | GMR Airports | Transport Infrastructure | 0.22 | 823050 | 8.59 |
| Equity | DLF | Realty | 0.22 | 124575 | 8.56 |
| Equity | La Opala RG | Consumer Durables | 0.20 | 395461 | 7.98 |
| Equity | TVS Motor Co. | Automobiles | 0.17 | 18200 | 6.77 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.17 | 41911 | 6.52 |
| Equity | HDFC Life Insur. | Insurance | 0.16 | 82500 | 6.18 |
| Equity | Federal Bank | Banks | 0.16 | 230000 | 6.14 |
| Equity | Power Grid Corpn | Power | 0.16 | 229900 | 6.08 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.15 | 145000 | 5.71 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.13 | 4500 | 5.01 |
| Equity | Hero Motocorp | Automobiles | 0.12 | 8250 | 4.76 |
| Equity | Adani Ports | Transport Infrastructure | 0.12 | 31825 | 4.67 |
| Equity | United Spirits | Beverages | 0.12 | 31200 | 4.50 |
| Equity | Tata Steel | Ferrous Metals | 0.11 | 231000 | 4.15 |
| Equity | H P C L | Petroleum Products | 0.11 | 83025 | 4.14 |
| Equity | Muthoot Finance | Finance | 0.10 | 10450 | 3.98 |
| Equity | JSW Steel | Ferrous Metals | 0.10 | 33075 | 3.85 |
| Equity | Shriram Finance | Finance | 0.09 | 36300 | 3.61 |
| Equity | Apollo Hospitals | Healthcare Services | 0.09 | 4875 | 3.43 |
| Equity | I R C T C | Leisure Services | 0.08 | 42875 | 2.93 |
| Equity | LIC Housing Fin. | Finance | 0.07 | 50000 | 2.69 |
| Equity | Aditya Birla Cap | Finance | 0.06 | 68200 | 2.43 |
| Equity | Polycab India | Industrial Products | 0.05 | 2625 | 2.00 |
| Equity | Bajaj Finserv | Finance | 0.05 | 9000 | 1.83 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.04 | 14300 | 1.69 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.03 | 12600 | 1.15 |
| Equity | S A I L | Ferrous Metals | 0.02 | 56400 | 0.82 |
| Equity | Info Edg.(India) | Retailing | 0.02 | 6000 | 0.80 |
| Equity | Coforge | IT - Software | 0.02 | 4500 | 0.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.02 | 28800 | 0.72 |
| Equity | Tata Motors PVeh | Automobiles | 0.02 | 16000 | 0.58 |
| 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. | -/- | 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:
