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DSP Equity Savings Fund Direct IDCW M

DSP Equity Savings Fund Direct IDCW M

Fund Name

DSP Mutual Fund

Scheme Name

DSP Equity Savings Fund Direct IDCW M

AMC

DSP Mutual Fund

Type

:  Open

Category

Hybrid - Arbitrage Oriented

Launch Date

08-Mar-2016

Fund Manager

Abhishek Singh

Net Assets (Rs. cr)

2704.02

Invest wise with Expert advice

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DSP Equity Savings Fund Direct IDCW M - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  17.609

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 M- NAV Chart

DSP Equity Savings Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.15
0.49
4.36
2.89
11.64
11.82
13.46
9.46
Category Avg
0.15
1.22
4.96
2.56
8.96
10.98
11.94
8.74
Category Best
0.58
2.65
7.72
4
12.11
14.32
16.13
12.51
Category Worst
-0.17
0.42
2.8
0.27
6.5
7.31
8.95
4.5

DSP Equity Savings Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
28-May-20250.707450

DSP Equity Savings Fund Direct IDCW M- 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
Indian Hotels Co95,000
Dixon Technolog.4,500
Maruti Suzuki5,000
SBI Cards56,489
Siemens7,200

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.721083781208.62
EquityReliance IndustrPetroleum Products3.6870850099.54
EquityICICI BankBanks3.1559688085.17
EquityAxis BankBanks2.8665347277.43
EquityAdani Enterp.Metals & Minerals Trading2.8533450076.97
EquityIndus TowersTelecom - Services2.27150669261.50
EquityKotak Mah. BankBanks2.1025702456.75
EquityM & MAutomobiles2.0218672654.68
EquityCiplaPharmaceuticals & Biotechnology2.0135097354.40
EquityNTPCPower1.94147979352.46
EquityTCSIT - Software1.9014910051.49
EquityTata MotorsAutomobiles1.8979420051.16
EquitySBI Life InsuranInsurance1.8027510048.57
EquityITCDiversified FMCG1.66105272344.82
EquitySt Bk of IndiaBanks1.4951150040.33
EquityBajaj FinanceFinance1.484622939.91
EquityVodafone IdeaTelecom - Services1.405328000037.93
EquityVedantaDiversified Metals1.2379235033.21
EquitySamvardh. Mothe.Auto Components1.21245861532.76
EquityHero MotocorpAutomobiles1.188362932.00
EquityInfosysIT - Software1.0318569927.85
EquityO N G COil0.9099215824.25
EquityGAIL (India)Gas0.86122789623.21
EquityHind.AeronauticsAerospace & Defense0.835010022.48
EquityBandhan BankBanks0.83135240022.39
EquityPetronet LNGGas0.7463572319.94
EquityBank of BarodaBanks0.7378682519.66
EquityBharti AirtelTelecom - Services0.6810070018.77
EquityCyientIT - Services0.6314231816.90
EquityJindal SteelFerrous Metals0.6118375016.45
EquityTitan CompanyConsumer Durables0.524200014.19
EquityEicher MotorsAutomobiles0.522502513.93
EquityHindalco Inds.Non - Ferrous Metals0.5122120013.81
EquityJubilant Ingrev.Chemicals & Petrochemicals0.5121447613.77
EquityCanara BankBanks0.48133650013.02
EquityPower Fin.Corpn.Finance0.4831616212.88
EquityICICI LombardInsurance0.476779512.72
EquityLarsen & ToubroConstruction0.473795012.67
EquityHDFC Life Insur.Insurance0.4516500012.27
EquitySuven PharmaPharmaceuticals & Biotechnology0.4510737812.21
EquityAmbuja CementsCement & Cement Products0.4522410012.09
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.416020011.03
EquityTata Power Co.Power0.3927270010.48
EquityPunjab Natl.BankBanks0.38102400010.26
EquityIndigo PaintsConsumer Durables0.371023839.97
EquityIndusInd BankBanks0.361155009.68
EquityHCL TechnologiesIT - Software0.35607699.52
EquityAlembic PharmaPharmaceuticals & Biotechnology0.331023008.95
EquityLa Opala RGConsumer Durables0.333954618.95
EquityTeam Lease Serv.Commercial Services & Supplies0.29419117.92
EquityIpca Labs.Pharmaceuticals & Biotechnology0.29563887.90
EquityNippon Life Ind.Capital Markets0.281196867.64
EquityGMR AirportsTransport Infrastructure0.268212507.16
EquityNMDCMinerals & Mining0.2610935007.08
EquityPower Grid CorpnPower0.231980006.08
EquityBioconPharmaceuticals & Biotechnology0.201700005.47
EquityUnited SpiritsBeverages0.18308004.81
EquityDLFRealty0.16643504.33
EquityP I IndustriesFertilizers & Agrochemicals0.15115004.18
EquityBharat ElectronAerospace & Defense0.151311004.11
EquityHindustan CopperNon - Ferrous Metals0.131669503.56
EquityApollo HospitalsHealthcare Services0.1348753.40
EquityI R C T CLeisure Services0.12428753.22
EquityAditya Bir. Fas.Retailing0.111170003.08
EquityLIC Housing Fin.Finance0.11500003.00
EquityMulti Comm. Exc.Capital Markets0.1044002.69
EquityFederal BankBanks0.101350002.65
EquityHDFC AMCCapital Markets0.0958502.55
EquityH P C LPetroleum Products0.09607502.30
EquityShriram FinanceFinance0.08360002.20
EquityHind. UnileverDiversified FMCG0.0893002.17
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.07143001.75
EquityPolycab IndiaIndustrial Products0.0526251.44
EquityTVS Motor Co.Automobiles0.0549001.30
EquityAditya Birla CapFinance0.05648001.27
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.0539001.27
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.04126001.11
EquityCrompton Gr. ConConsumer Durables0.04288000.97
EquityACCCement & Cement Products0.0451000.96
EquityInfo Edg.(India)Retailing0.0312000.84
EquityCoforgeIT - Software0.029000.65
EquityS A I LFerrous Metals0.02520000.59
EquityJSW SteelFerrous Metals0.0240500.41
EquityMuthoot FinanceFinance0.0116500.35
EquityTata CommTelecom - Services0.0115000.23
EquityAdani PortsTransport Infrastructure0.0116000.19
EquityDabur IndiaPersonal Products0.0137500.18
EquityTata SteelFerrous Metals0.01110000.15
EquityPidilite Inds.Chemicals & Petrochemicals0.015000.15
EquityPiramal Enterp.Finance0.0115000.14
EquityUltraTech Cem.Cement & Cement Products0.001000.11
EquityAarti IndustriesChemicals & Petrochemicals0.0020000.08
Debt Investments
NCDPower Fin.Corpn.-/-1.90500051.28
NCDHDFC Bank-/-1.01250027.27
NCDHDB FINANC SER-/-0.9925026.64
NCDPower Fin.Corpn.-/-0.9725026.28
NCDBharti Telecom-/-0.96250026.01
NCDNatl. Hous. Bank-/-0.96250025.98
Government Securities
Govt. SecuritiesGSEC2033-/-7.1418500000193.04
Govt. SecuritiesGSEC2044-/-3.33750000089.95
Govt. SecuritiesGSEC2027-/-2.53650000068.48
Govt. SecuritiesGSEC2054-/-1.37350000036.96
Govt. SecuritiesGSEC2026-/-0.95250000025.56
Govt. SecuritiesGSEC2031-/-0.79200000021.39
Govt. SecuritiesGSEC2028-/-0.77200000020.84
Govt. SecuritiesGSEC2034-/-0.77200000020.69
Govt. SecuritiesGSEC2034-/-0.39100000010.53
Govt. SecuritiesGSEC2064-/-0.205000005.36
Govt. SecuritiesGSEC2033-/-0.205000005.34
Govt. SecuritiesGSEC2029-/-0.195000005.18
Derivative Investments
Derivatives - Index Put OptionNIFTY 24000 PutIndex Options0.363320259.82
Money Market Investments
Certificate of DepositsN A B A R D-/-0.8750023.64
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.860104.25
Net CA & OthersNet CA & Others-/-0.77021.38

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Singh
Auditors:
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
Knowledge Center
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