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)
: 2704.02
DSP Equity Savings Fund Direct IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 17.594
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 | -0.15 | 0.49 | 4.35 | 2.88 | 11.63 | 11.81 | 13.44 | 10.22 |
| 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 Q- Latest Dividends
Record DateDividend %Bonus
26-Mar-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
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 | |||||
| Equity | HDFC Bank | Banks | 7.72 | 1083781 | 208.62 |
| Equity | Reliance Industr | Petroleum Products | 3.68 | 708500 | 99.54 |
| Equity | ICICI Bank | Banks | 3.15 | 596880 | 85.17 |
| Equity | Axis Bank | Banks | 2.86 | 653472 | 77.43 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.85 | 334500 | 76.97 |
| Equity | Indus Towers | Telecom - Services | 2.27 | 1506692 | 61.50 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 257024 | 56.75 |
| Equity | M & M | Automobiles | 2.02 | 186726 | 54.68 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.01 | 350973 | 54.40 |
| Equity | NTPC | Power | 1.94 | 1479793 | 52.46 |
| Equity | TCS | IT - Software | 1.90 | 149100 | 51.49 |
| Equity | Tata Motors | Automobiles | 1.89 | 794200 | 51.16 |
| Equity | SBI Life Insuran | Insurance | 1.80 | 275100 | 48.57 |
| Equity | ITC | Diversified FMCG | 1.66 | 1052723 | 44.82 |
| Equity | St Bk of India | Banks | 1.49 | 511500 | 40.33 |
| Equity | Bajaj Finance | Finance | 1.48 | 46229 | 39.91 |
| Equity | Vodafone Idea | Telecom - Services | 1.40 | 53280000 | 37.93 |
| Equity | Vedanta | Diversified Metals | 1.23 | 792350 | 33.21 |
| Equity | Samvardh. Mothe. | Auto Components | 1.21 | 2458615 | 32.76 |
| Equity | Hero Motocorp | Automobiles | 1.18 | 83629 | 32.00 |
| Equity | Infosys | IT - Software | 1.03 | 185699 | 27.85 |
| Equity | O N G C | Oil | 0.90 | 992158 | 24.25 |
| Equity | GAIL (India) | Gas | 0.86 | 1227896 | 23.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.83 | 50100 | 22.48 |
| Equity | Bandhan Bank | Banks | 0.83 | 1352400 | 22.39 |
| Equity | Petronet LNG | Gas | 0.74 | 635723 | 19.94 |
| Equity | Bank of Baroda | Banks | 0.73 | 786825 | 19.66 |
| Equity | Bharti Airtel | Telecom - Services | 0.68 | 100700 | 18.77 |
| Equity | Cyient | IT - Services | 0.63 | 142318 | 16.90 |
| Equity | Jindal Steel | Ferrous Metals | 0.61 | 183750 | 16.45 |
| Equity | Titan Company | Consumer Durables | 0.52 | 42000 | 14.19 |
| Equity | Eicher Motors | Automobiles | 0.52 | 25025 | 13.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.51 | 221200 | 13.81 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.51 | 214476 | 13.77 |
| Equity | Canara Bank | Banks | 0.48 | 1336500 | 13.02 |
| Equity | Power Fin.Corpn. | Finance | 0.48 | 316162 | 12.88 |
| Equity | ICICI Lombard | Insurance | 0.47 | 67795 | 12.72 |
| Equity | Larsen & Toubro | Construction | 0.47 | 37950 | 12.67 |
| Equity | HDFC Life Insur. | Insurance | 0.45 | 165000 | 12.27 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.45 | 107378 | 12.21 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.45 | 224100 | 12.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.41 | 60200 | 11.03 |
| Equity | Tata Power Co. | Power | 0.39 | 272700 | 10.48 |
| Equity | Punjab Natl.Bank | Banks | 0.38 | 1024000 | 10.26 |
| Equity | Indigo Paints | Consumer Durables | 0.37 | 102383 | 9.97 |
| Equity | IndusInd Bank | Banks | 0.36 | 115500 | 9.68 |
| Equity | HCL Technologies | IT - Software | 0.35 | 60769 | 9.52 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.33 | 102300 | 8.95 |
| Equity | La Opala RG | Consumer Durables | 0.33 | 395461 | 8.95 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.29 | 41911 | 7.92 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.29 | 56388 | 7.90 |
| Equity | Nippon Life Ind. | Capital Markets | 0.28 | 119686 | 7.64 |
| Equity | GMR Airports | Transport Infrastructure | 0.26 | 821250 | 7.16 |
| Equity | NMDC | Minerals & Mining | 0.26 | 1093500 | 7.08 |
| Equity | Power Grid Corpn | Power | 0.23 | 198000 | 6.08 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.20 | 170000 | 5.47 |
| Equity | United Spirits | Beverages | 0.18 | 30800 | 4.81 |
| Equity | DLF | Realty | 0.16 | 64350 | 4.33 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.15 | 11500 | 4.18 |
| Equity | Bharat Electron | Aerospace & Defense | 0.15 | 131100 | 4.11 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.13 | 166950 | 3.56 |
| Equity | Apollo Hospitals | Healthcare Services | 0.13 | 4875 | 3.40 |
| Equity | I R C T C | Leisure Services | 0.12 | 42875 | 3.22 |
| Equity | Aditya Bir. Fas. | Retailing | 0.11 | 117000 | 3.08 |
| Equity | LIC Housing Fin. | Finance | 0.11 | 50000 | 3.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.10 | 4400 | 2.69 |
| Equity | Federal Bank | Banks | 0.10 | 135000 | 2.65 |
| Equity | HDFC AMC | Capital Markets | 0.09 | 5850 | 2.55 |
| Equity | H P C L | Petroleum Products | 0.09 | 60750 | 2.30 |
| Equity | Shriram Finance | Finance | 0.08 | 36000 | 2.20 |
| Equity | Hind. Unilever | Diversified FMCG | 0.08 | 9300 | 2.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.07 | 14300 | 1.75 |
| Equity | Polycab India | Industrial Products | 0.05 | 2625 | 1.44 |
| Equity | TVS Motor Co. | Automobiles | 0.05 | 4900 | 1.30 |
| Equity | Aditya Birla Cap | Finance | 0.05 | 64800 | 1.27 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.05 | 3900 | 1.27 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.04 | 12600 | 1.11 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.04 | 28800 | 0.97 |
| Equity | ACC | Cement & Cement Products | 0.04 | 5100 | 0.96 |
| Equity | Info Edg.(India) | Retailing | 0.03 | 1200 | 0.84 |
| Equity | Coforge | IT - Software | 0.02 | 900 | 0.65 |
| Equity | S A I L | Ferrous Metals | 0.02 | 52000 | 0.59 |
| Equity | JSW Steel | Ferrous Metals | 0.02 | 4050 | 0.41 |
| Equity | Muthoot Finance | Finance | 0.01 | 1650 | 0.35 |
| Equity | Tata Comm | Telecom - Services | 0.01 | 1500 | 0.23 |
| Equity | Adani Ports | Transport Infrastructure | 0.01 | 1600 | 0.19 |
| Equity | Dabur India | Personal Products | 0.01 | 3750 | 0.18 |
| Equity | Tata Steel | Ferrous Metals | 0.01 | 11000 | 0.15 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.01 | 500 | 0.15 |
| Equity | Piramal Enterp. | Finance | 0.01 | 1500 | 0.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.00 | 100 | 0.11 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.00 | 2000 | 0.08 |
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 1.90 | 5000 | 51.28 |
| NCD | HDFC Bank | -/- | 1.01 | 2500 | 27.27 |
| NCD | HDB FINANC SER | -/- | 0.99 | 250 | 26.64 |
| NCD | Power Fin.Corpn. | -/- | 0.97 | 250 | 26.28 |
| NCD | Bharti Telecom | -/- | 0.96 | 2500 | 26.01 |
| NCD | Natl. Hous. Bank | -/- | 0.96 | 2500 | 25.98 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 7.14 | 18500000 | 193.04 |
| Govt. Securities | GSEC2044 | -/- | 3.33 | 7500000 | 89.95 |
| Govt. Securities | GSEC2027 | -/- | 2.53 | 6500000 | 68.48 |
| Govt. Securities | GSEC2054 | -/- | 1.37 | 3500000 | 36.96 |
| Govt. Securities | GSEC2026 | -/- | 0.95 | 2500000 | 25.56 |
| Govt. Securities | GSEC2031 | -/- | 0.79 | 2000000 | 21.39 |
| Govt. Securities | GSEC2028 | -/- | 0.77 | 2000000 | 20.84 |
| Govt. Securities | GSEC2034 | -/- | 0.77 | 2000000 | 20.69 |
| Govt. Securities | GSEC2034 | -/- | 0.39 | 1000000 | 10.53 |
| Govt. Securities | GSEC2064 | -/- | 0.20 | 500000 | 5.36 |
| Govt. Securities | GSEC2033 | -/- | 0.20 | 500000 | 5.34 |
| Govt. Securities | GSEC2029 | -/- | 0.19 | 500000 | 5.18 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | NIFTY 24000 Put | Index Options | 0.36 | 332025 | 9.82 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 0.87 | 500 | 23.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.86 | 0 | 104.25 |
| Net CA & Others | Net CA & Others | -/- | 0.77 | 0 | 21.38 |
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
Email:
Website:
