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)
: 3573.37
DSP Equity Savings Fund Direct IDCW Q - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 17.095
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 | 1.59 | -0.05 | -0.62 | 0.7 | 5.09 | 10.52 | 9.22 | 9.58 |
| Category Avg | 1.96 | 0.25 | -0.52 | 0.72 | 7.08 | 9.86 | 8.67 | 7.82 |
| Category Best | 3.5 | 1.12 | 1.1 | 2.6 | 19.03 | 17.79 | 13.24 | 11.58 |
| Category Worst | 1 | -0.33 | -2.8 | -4.18 | 1.92 | 6.49 | 6.37 | 1.38 |
DSP Equity Savings Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Mar-202620
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
Tata Capital2,29,610
Out
InName Of The CompanyNo Of Shares
Adani Enterp.29,973
Muthoot Finance10,450
Polycab India2,625
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.08 | 3458462 | 253.00 |
| Equity | Axis Bank | Banks | 4.22 | 1297922 | 150.72 |
| Equity | ITC | Diversified FMCG | 3.06 | 3806518 | 109.51 |
| Equity | Reliance Industr | Petroleum Products | 3.03 | 805500 | 108.25 |
| Equity | ICICI Bank | Banks | 2.85 | 843671 | 101.73 |
| Equity | M & M | Automobiles | 2.68 | 324639 | 95.92 |
| Equity | Kotak Mah. Bank | Banks | 2.49 | 2516963 | 88.94 |
| Equity | Indus Towers | Telecom - Services | 2.14 | 1831861 | 76.59 |
| Equity | TCS | IT - Software | 2.14 | 323575 | 76.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.03 | 592472 | 72.53 |
| Equity | NTPC | Power | 2.02 | 1945167 | 72.09 |
| Equity | Bajaj Finance | Finance | 1.90 | 848790 | 68.03 |
| Equity | Infosys | IT - Software | 1.84 | 526651 | 65.86 |
| Equity | Bharti Airtel | Telecom - Services | 1.79 | 358625 | 63.92 |
| Equity | HDFC Life Insur. | Insurance | 1.58 | 953747 | 56.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 297850 | 52.33 |
| Equity | Larsen & Toubro | Construction | 1.43 | 146300 | 51.26 |
| Equity | Titan Company | Consumer Durables | 1.43 | 128975 | 50.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 539000 | 47.67 |
| Equity | Vodafone Idea | Telecom - Services | 1.30 | 54321000 | 46.33 |
| Equity | Vedanta | Diversified Metals | 1.30 | 707250 | 46.31 |
| Equity | Petronet LNG | Gas | 1.08 | 1547632 | 38.45 |
| Equity | Bank of Baroda | Banks | 0.91 | 1319175 | 32.66 |
| Equity | Canara HSBC | Insurance | 0.90 | 2298829 | 32.33 |
| Equity | SBI Life Insuran | Insurance | 0.89 | 179126 | 31.83 |
| Equity | SBI | Banks | 0.87 | 317668 | 31.11 |
| Equity | Indigo Paints | Consumer Durables | 0.78 | 394165 | 28.01 |
| Equity | ICICI Lombard | Insurance | 0.73 | 152945 | 26.16 |
| Equity | Samvardh. Mothe. | Auto Components | 0.68 | 2311586 | 24.29 |
| Equity | Bandhan Bank | Banks | 0.67 | 1702800 | 24.06 |
| Equity | Maruti Suzuki | Automobiles | 0.67 | 19558 | 24.06 |
| Equity | Eicher Motors | Automobiles | 0.62 | 33700 | 22.19 |
| Equity | Punjab Natl.Bank | Banks | 0.62 | 2192000 | 22.04 |
| Equity | Syngene Intl. | Healthcare Services | 0.59 | 545122 | 21.25 |
| Equity | GAIL (India) | Gas | 0.59 | 1523490 | 20.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.53 | 54750 | 19.09 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.49 | 581537 | 17.53 |
| Equity | Bharat Electron | Aerospace & Defense | 0.47 | 416100 | 16.67 |
| Equity | Tata Power Co. | Power | 0.40 | 379900 | 14.38 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.39 | 258905 | 14.07 |
| Equity | NMDC | Minerals & Mining | 0.39 | 1836000 | 14.00 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.39 | 87658 | 13.98 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.37 | 82844 | 13.26 |
| Equity | Power Fin.Corpn. | Finance | 0.34 | 316162 | 11.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.32 | 283500 | 11.37 |
| Equity | Cyient | IT - Services | 0.32 | 149617 | 11.26 |
| Equity | Tata Capital | Finance | 0.20 | 229610 | 7.00 |
| Equity | GMR Airports | Transport Infrastructure | 0.20 | 823050 | 6.97 |
| Equity | Power Grid Corpn | Power | 0.19 | 229900 | 6.80 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.19 | 102300 | 6.78 |
| Equity | DLF | Realty | 0.18 | 130350 | 6.57 |
| Equity | La Opala RG | Consumer Durables | 0.18 | 395461 | 6.48 |
| Equity | TVS Motor Co. | Automobiles | 0.17 | 18200 | 6.12 |
| Equity | Federal Bank | Banks | 0.17 | 230000 | 5.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.15 | 22500 | 5.37 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.15 | 145000 | 5.23 |
| Equity | JSW Steel | Ferrous Metals | 0.14 | 43200 | 4.84 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.13 | 41911 | 4.72 |
| Equity | O N G C | Oil | 0.12 | 153000 | 4.35 |
| Equity | Adani Ports | Transport Infrastructure | 0.12 | 31825 | 4.17 |
| Equity | Hero Motocorp | Automobiles | 0.12 | 8250 | 4.17 |
| Equity | United Spirits | Beverages | 0.11 | 31200 | 3.80 |
| Equity | Apollo Hospitals | Healthcare Services | 0.10 | 4875 | 3.61 |
| Equity | Shriram Finance | Finance | 0.09 | 36300 | 3.16 |
| Equity | H P C L | Petroleum Products | 0.08 | 83025 | 2.78 |
| Equity | LIC Housing Fin. | Finance | 0.07 | 50000 | 2.47 |
| Equity | Aditya Birla Cap | Finance | 0.06 | 68200 | 1.99 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.05 | 14300 | 1.86 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.03 | 12600 | 1.09 |
| Equity | S A I L | Ferrous Metals | 0.02 | 56400 | 0.85 |
| Equity | Info Edg.(India) | Retailing | 0.02 | 6000 | 0.58 |
| Equity | Coforge | IT - Software | 0.01 | 4500 | 0.50 |
| Equity | Tata Motors PVeh | Automobiles | 0.01 | 16000 | 0.47 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.00 | 1000 | 0.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.00 | 100 | 0.10 |
| 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.):
2,28,622.33
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:
