DSP Equity Savings Fund Regular IDCW Q
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Equity Savings Fund Regular 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)
: 3500.84
DSP Equity Savings Fund Regular IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 13.955
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 Regular IDCW Q- NAV Chart
DSP Equity Savings Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | -0.39 | 0.41 | 4.48 | 5.46 | 9.85 | 10.84 | 8.68 |
| Category Avg | 0.28 | 0.33 | 1.76 | 6.32 | 5.74 | 10.38 | 10.86 | 8.06 |
| Category Best | 0.74 | 1.32 | 15.05 | 19.08 | 20.6 | 18.98 | 15.19 | 12.31 |
| Category Worst | 0.06 | -0.75 | 0.37 | 3.8 | 3.05 | 7.16 | 7.96 | 0.19 |
DSP Equity Savings Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Jun-20252.10
DSP Equity Savings Fund Regular IDCW Q- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Emcure Pharma31,096
Out
InName Of The CompanyNo Of Shares
Nippon Life Ind.67,379
Hindustan Copper1,66,950
ACC5,100
Tata Comm1,750
Dabur India3,750
Piramal Enterp.1,500
Aarti Industries2,650
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.47 | 1122423 | 226.52 |
| Equity | Axis Bank | Banks | 3.30 | 1081580 | 115.55 |
| Equity | Reliance Industr | Petroleum Products | 2.95 | 742000 | 103.15 |
| Equity | SBI | Banks | 2.73 | 1199444 | 95.54 |
| Equity | ICICI Bank | Banks | 2.64 | 624966 | 92.58 |
| Equity | M & M | Automobiles | 2.62 | 286727 | 91.84 |
| Equity | TCS | IT - Software | 2.36 | 272475 | 82.74 |
| Equity | ITC | Diversified FMCG | 2.36 | 2001523 | 82.45 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.32 | 334500 | 81.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.18 | 489961 | 76.16 |
| Equity | Kotak Mah. Bank | Banks | 1.99 | 351424 | 69.53 |
| Equity | NTPC | Power | 1.86 | 1952200 | 65.25 |
| Equity | Tata Motors | Automobiles | 1.81 | 949600 | 63.23 |
| Equity | SBI Life Insuran | Insurance | 1.67 | 317973 | 58.52 |
| Equity | Bajaj Finance | Finance | 1.63 | 647040 | 57.01 |
| Equity | Infosys | IT - Software | 1.61 | 373414 | 56.34 |
| Equity | Indus Towers | Telecom - Services | 1.34 | 1295367 | 47.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.30 | 267400 | 45.63 |
| Equity | Bharti Airtel | Telecom - Services | 1.21 | 221350 | 42.37 |
| Equity | Vodafone Idea | Telecom - Services | 1.05 | 53391825 | 36.89 |
| Equity | Samvardh. Mothe. | Auto Components | 1.02 | 3687922 | 35.83 |
| Equity | Vedanta | Diversified Metals | 0.96 | 792350 | 33.72 |
| Equity | Larsen & Toubro | Construction | 0.96 | 92050 | 33.47 |
| Equity | O N G C | Oil | 0.90 | 1309541 | 31.55 |
| Equity | Canara Bank | Banks | 0.90 | 2936250 | 31.49 |
| Equity | Hero Motocorp | Automobiles | 0.71 | 58129 | 24.76 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.67 | 234518 | 23.41 |
| Equity | Bandhan Bank | Banks | 0.65 | 1353600 | 22.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.65 | 50100 | 22.71 |
| Equity | GAIL (India) | Gas | 0.62 | 1227896 | 21.81 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.61 | 143730 | 21.18 |
| Equity | Bank of Baroda | Banks | 0.60 | 889200 | 21.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.58 | 299600 | 20.46 |
| Equity | ICICI Lombard | Insurance | 0.55 | 100174 | 19.30 |
| Equity | Petronet LNG | Gas | 0.52 | 636923 | 18.35 |
| Equity | Syngene Intl. | Healthcare Services | 0.50 | 245864 | 17.55 |
| Equity | Cyient | IT - Services | 0.49 | 142318 | 17.15 |
| Equity | Indigo Paints | Consumer Durables | 0.48 | 140833 | 16.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.48 | 283500 | 16.80 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.48 | 214476 | 16.78 |
| Equity | Titan Company | Consumer Durables | 0.46 | 48125 | 16.10 |
| Equity | Tata Power Co. | Power | 0.41 | 361050 | 14.36 |
| Equity | Eicher Motors | Automobiles | 0.40 | 25375 | 13.87 |
| Equity | Bharat Electron | Aerospace & Defense | 0.38 | 344850 | 13.21 |
| Equity | NMDC | Minerals & Mining | 0.37 | 1836000 | 12.99 |
| Equity | Power Fin.Corpn. | Finance | 0.37 | 316162 | 12.96 |
| Equity | HDFC Life Insur. | Insurance | 0.36 | 165000 | 12.46 |
| Equity | La Opala RG | Consumer Durables | 0.31 | 395461 | 10.91 |
| Equity | Punjab Natl.Bank | Banks | 0.31 | 1024000 | 10.79 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.29 | 102300 | 10.00 |
| Equity | HCL Technologies | IT - Software | 0.25 | 60769 | 8.92 |
| Equity | Hind. Unilever | Diversified FMCG | 0.22 | 30600 | 7.71 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.22 | 41911 | 7.68 |
| Equity | GMR Airports | Transport Infrastructure | 0.21 | 823050 | 7.41 |
| Equity | Power Grid Corpn | Power | 0.19 | 229900 | 6.69 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.16 | 145000 | 5.67 |
| Equity | DLF | Realty | 0.15 | 65175 | 5.11 |
| Equity | TVS Motor Co. | Automobiles | 0.15 | 18200 | 5.09 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.14 | 11550 | 4.90 |
| Equity | Federal Bank | Banks | 0.13 | 230000 | 4.65 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.13 | 31096 | 4.38 |
| Equity | United Spirits | Beverages | 0.12 | 31200 | 4.18 |
| Equity | Apollo Hospitals | Healthcare Services | 0.10 | 4875 | 3.65 |
| Equity | H P C L | Petroleum Products | 0.10 | 83025 | 3.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.10 | 4500 | 3.46 |
| Equity | I R C T C | Leisure Services | 0.09 | 42875 | 3.11 |
| Equity | LIC Housing Fin. | Finance | 0.08 | 50000 | 2.93 |
| Equity | Muthoot Finance | Finance | 0.08 | 10450 | 2.72 |
| Equity | Shriram Finance | Finance | 0.07 | 36300 | 2.29 |
| Equity | Polycab India | Industrial Products | 0.05 | 2625 | 1.79 |
| Equity | Aditya Birla Cap | Finance | 0.05 | 68200 | 1.75 |
| Equity | Tata Steel | Ferrous Metals | 0.05 | 104500 | 1.65 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.05 | 14300 | 1.62 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.03 | 12600 | 1.22 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.03 | 28800 | 0.93 |
| Equity | Info Edg.(India) | Retailing | 0.02 | 6000 | 0.83 |
| Equity | Coforge | IT - Software | 0.02 | 4500 | 0.78 |
| Equity | S A I L | Ferrous Metals | 0.02 | 56400 | 0.70 |
| Equity | JSW Steel | Ferrous Metals | 0.01 | 4050 | 0.42 |
| Equity | Adani Ports | Transport Infrastructure | 0.01 | 1900 | 0.26 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.00 | 500 | 0.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.00 | 100 | 0.12 |
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 1.50 | 5000 | 52.38 |
| NCD | Bajaj Finance | -/- | 1.44 | 5000 | 50.25 |
| NCD | Power Grid Corpn | -/- | 0.76 | 2500 | 26.67 |
| NCD | Natl. Hous. Bank | -/- | 0.75 | 2500 | 26.42 |
| NCD | HDFC Bank | -/- | 0.74 | 2500 | 25.90 |
| NCD | I R F C | -/- | 0.73 | 2500 | 25.47 |
| NCD | N A B A R D | -/- | 0.72 | 2500 | 25.35 |
| NCD | HDB FINANC SER | -/- | 0.72 | 250 | 25.30 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 6.71 | 22000000 | 234.84 |
| Govt. Securities | GSEC2044 | -/- | 2.49 | 7500000 | 87.00 |
| Govt. Securities | GSEC2035 | -/- | 2.17 | 7500000 | 75.87 |
| Govt. Securities | GSEC2027 | -/- | 1.93 | 6500000 | 67.45 |
| Govt. Securities | GSEC2054 | -/- | 1.79 | 6000000 | 62.52 |
| Govt. Securities | GSEC2064 | -/- | 0.75 | 2500000 | 26.24 |
| Govt. Securities | GSEC2063 | -/- | 0.73 | 2500000 | 25.68 |
| Govt. Securities | GSEC2026 | -/- | 0.72 | 2500000 | 25.33 |
| Govt. Securities | GSEC2028 | -/- | 0.61 | 2000000 | 21.25 |
| Govt. Securities | GSEC2031 | -/- | 0.60 | 2000000 | 20.95 |
| Govt. Securities | GSEC2034 | -/- | 0.30 | 1000000 | 10.64 |
| Govt. Securities | GSEC2033 | -/- | 0.15 | 500000 | 5.39 |
| Govt. Securities | GSEC2029 | -/- | 0.15 | 500000 | 5.28 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | NIFTY 25000 PUT | Index Options | 0.17 | 134700 | 5.94 |
| Derivatives - Index Put Option | NIFTY 24000 Put | Index Options | 0.10 | 248325 | 3.52 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 0.68 | 500 | 24.11 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.68 | 500 | 23.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.44 | 0 | 120.47 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.87 | 0 | 30.32 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -1.32 |
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.):
1,98,255.66
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:
