DSP Equity Savings Fund Direct IDCW Q
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Equity Savings Fund Direct IDCW Q
AMC
: DSP Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 08-Mar-2016
Fund Manager
: Abhishek Singh
Net Assets (Rs. cr)
: 2995.31
DSP Equity Savings Fund Direct IDCW Q - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 17.676
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 Q- NAV Chart
DSP Equity Savings Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.7 | 0.54 | 3.3 | 4.53 | 9.97 | 12.49 | 13.18 | 10.24 |
| Category Avg | 0.91 | 1.01 | 4.19 | 4.09 | 7.61 | 11.84 | 11.84 | 8.78 |
| Category Best | 1.56 | 1.67 | 6.59 | 5.76 | 10 | 15.23 | 15.96 | 12.63 |
| Category Worst | 0.24 | 0.46 | 2.5 | 1.86 | 5 | 7.91 | 8.69 | 4.55 |
DSP Equity Savings Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Jun-20252.10
DSP Equity Savings Fund Direct IDCW Q- 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
Jindal Steel1,83,750
IndusInd Bank1,15,500
Aditya Bir. Fas.1,17,000
Escorts Kubota3,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.29 | 1122423 | 218.30 |
| Equity | Reliance Industr | Petroleum Products | 3.52 | 742000 | 105.43 |
| Equity | ICICI Bank | Banks | 2.88 | 596880 | 86.29 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.81 | 334500 | 84.29 |
| Equity | Axis Bank | Banks | 2.59 | 651936 | 77.72 |
| Equity | ITC | Diversified FMCG | 2.59 | 1859123 | 77.72 |
| Equity | M & M | Automobiles | 2.39 | 240652 | 71.63 |
| Equity | St Bk of India | Banks | 2.07 | 762000 | 61.89 |
| Equity | Kotak Mah. Bank | Banks | 2.05 | 296624 | 61.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.75 | 357798 | 52.44 |
| Equity | TCS | IT - Software | 1.72 | 149100 | 51.63 |
| Equity | Tata Motors | Automobiles | 1.72 | 716650 | 51.56 |
| Equity | SBI Life Insuran | Insurance | 1.66 | 275100 | 49.85 |
| Equity | Indus Towers | Telecom - Services | 1.66 | 1295367 | 49.76 |
| Equity | NTPC | Power | 1.65 | 1479793 | 49.41 |
| Equity | Bajaj Finance | Finance | 1.42 | 46229 | 42.44 |
| Equity | Infosys | IT - Software | 1.40 | 267675 | 41.82 |
| Equity | Bharti Airtel | Telecom - Services | 1.37 | 220875 | 40.99 |
| Equity | Samvardh. Mothe. | Auto Components | 1.26 | 2458615 | 37.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.23 | 220150 | 36.93 |
| Equity | Vodafone Idea | Telecom - Services | 1.23 | 53280000 | 36.86 |
| Equity | Vedanta | Diversified Metals | 1.15 | 792350 | 34.51 |
| Equity | O N G C | Oil | 1.05 | 1308491 | 31.32 |
| Equity | Hero Motocorp | Automobiles | 0.84 | 58129 | 25.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.83 | 50100 | 24.92 |
| Equity | GAIL (India) | Gas | 0.78 | 1227896 | 23.30 |
| Equity | Bandhan Bank | Banks | 0.77 | 1352400 | 23.01 |
| Equity | Canara Bank | Banks | 0.76 | 1984500 | 22.77 |
| Equity | Bank of Baroda | Banks | 0.68 | 819000 | 20.43 |
| Equity | Larsen & Toubro | Construction | 0.67 | 54600 | 20.06 |
| Equity | Petronet LNG | Gas | 0.65 | 635723 | 19.53 |
| Equity | Cyient | IT - Services | 0.64 | 142318 | 19.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.63 | 299600 | 18.97 |
| Equity | ICICI Lombard | Insurance | 0.63 | 100174 | 18.78 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.50 | 214476 | 15.06 |
| Equity | Titan Company | Consumer Durables | 0.50 | 42000 | 14.93 |
| Equity | Indigo Paints | Consumer Durables | 0.48 | 131855 | 14.23 |
| Equity | Eicher Motors | Automobiles | 0.45 | 25375 | 13.53 |
| Equity | Bharat Electron | Aerospace & Defense | 0.44 | 344850 | 13.26 |
| Equity | NMDC | Minerals & Mining | 0.44 | 1836000 | 13.06 |
| Equity | Power Fin.Corpn. | Finance | 0.43 | 316162 | 12.83 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 165000 | 12.81 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.41 | 224100 | 12.40 |
| Equity | Tata Power Co. | Power | 0.41 | 310500 | 12.19 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.38 | 107378 | 11.25 |
| Equity | Punjab Natl.Bank | Banks | 0.36 | 1024000 | 10.83 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.35 | 102300 | 10.41 |
| Equity | HCL Technologies | IT - Software | 0.33 | 60769 | 9.94 |
| Equity | La Opala RG | Consumer Durables | 0.32 | 395461 | 9.72 |
| Equity | Nippon Life Ind. | Capital Markets | 0.30 | 119686 | 8.86 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.27 | 41911 | 8.19 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.27 | 57115 | 8.13 |
| Equity | Hind. Unilever | Diversified FMCG | 0.24 | 30600 | 7.18 |
| Equity | GMR Airports | Transport Infrastructure | 0.23 | 821250 | 6.90 |
| Equity | Power Grid Corpn | Power | 0.22 | 228600 | 6.62 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.20 | 182500 | 6.12 |
| Equity | DLF | Realty | 0.17 | 65175 | 5.20 |
| Equity | TVS Motor Co. | Automobiles | 0.17 | 18200 | 5.06 |
| Equity | United Spirits | Beverages | 0.16 | 30800 | 4.68 |
| Equity | Federal Bank | Banks | 0.15 | 220000 | 4.44 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.15 | 11500 | 4.39 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.14 | 166950 | 4.13 |
| Equity | H P C L | Petroleum Products | 0.11 | 83025 | 3.41 |
| Equity | Apollo Hospitals | Healthcare Services | 0.11 | 4875 | 3.35 |
| Equity | I R C T C | Leisure Services | 0.11 | 42875 | 3.24 |
| Equity | LIC Housing Fin. | Finance | 0.10 | 50000 | 2.98 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.10 | 4400 | 2.90 |
| Equity | HDFC AMC | Capital Markets | 0.09 | 5850 | 2.79 |
| Equity | Muthoot Finance | Finance | 0.08 | 10450 | 2.31 |
| Equity | Shriram Finance | Finance | 0.08 | 36000 | 2.30 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.05 | 14300 | 1.64 |
| Equity | Polycab India | Industrial Products | 0.05 | 2625 | 1.57 |
| Equity | Aditya Birla Cap | Finance | 0.05 | 64800 | 1.44 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.04 | 12600 | 1.17 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.03 | 28800 | 1.01 |
| Equity | ACC | Cement & Cement Products | 0.03 | 5100 | 0.96 |
| Equity | Info Edg.(India) | Retailing | 0.03 | 6000 | 0.85 |
| Equity | Coforge | IT - Software | 0.03 | 900 | 0.76 |
| Equity | S A I L | Ferrous Metals | 0.02 | 52000 | 0.67 |
| Equity | JSW Steel | Ferrous Metals | 0.01 | 4050 | 0.40 |
| Equity | Tata Comm | Telecom - Services | 0.01 | 1750 | 0.29 |
| Equity | Adani Ports | Transport Infrastructure | 0.01 | 1600 | 0.22 |
| Equity | Dabur India | Personal Products | 0.01 | 3750 | 0.18 |
| Equity | Tata Steel | Ferrous Metals | 0.01 | 11000 | 0.17 |
| Equity | Piramal Enterp. | Finance | 0.01 | 1500 | 0.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.01 | 500 | 0.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.00 | 100 | 0.11 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.00 | 2000 | 0.09 |
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 1.74 | 5000 | 52.01 |
| NCD | HDB FINANC SER | -/- | 0.90 | 250 | 26.87 |
| NCD | Power Grid Corpn | -/- | 0.89 | 2500 | 26.60 |
| NCD | Natl. Hous. Bank | -/- | 0.88 | 2500 | 26.33 |
| NCD | Bharti Telecom | -/- | 0.88 | 2500 | 26.21 |
| NCD | HDFC Bank | -/- | 0.86 | 2500 | 25.61 |
| NCD | NABFID | -/- | 0.85 | 2500 | 25.37 |
| NCD | I R F C | -/- | 0.85 | 2500 | 25.35 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 7.74 | 22000000 | 231.75 |
| Govt. Securities | GSEC2044 | -/- | 3.02 | 7500000 | 90.47 |
| Govt. Securities | GSEC2027 | -/- | 2.31 | 6500000 | 69.22 |
| Govt. Securities | GSEC2054 | -/- | 1.23 | 3500000 | 36.96 |
| Govt. Securities | GSEC2064 | -/- | 0.90 | 2500000 | 26.80 |
| Govt. Securities | GSEC2046 | -/- | 0.88 | 2500000 | 26.39 |
| Govt. Securities | GSEC2026 | -/- | 0.84 | 2500000 | 25.07 |
| Govt. Securities | GSEC2031 | -/- | 0.72 | 2000000 | 21.65 |
| Govt. Securities | GSEC2028 | -/- | 0.71 | 2000000 | 21.14 |
| Govt. Securities | GSEC2034 | -/- | 0.36 | 1000000 | 10.64 |
| Govt. Securities | GSEC2033 | -/- | 0.18 | 500000 | 5.39 |
| Govt. Securities | GSEC2029 | -/- | 0.18 | 500000 | 5.26 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | NIFTY 24000 Put | Index Options | 0.17 | 197325 | 5.14 |
| Derivatives - Index Put Option | NIFTY 23500 Put | Index Options | 0.07 | 134700 | 2.23 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 0.80 | 500 | 23.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.82 | 0 | 84.31 |
| Cash & Cash Equivalent | Cash Margin | -/- | 1.18 | 0 | 35.32 |
| Net CA & Others | Net CA & Others | -/- | -0.87 | 0 | -25.24 |
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:
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:
