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)
: 3512.51
DSP Equity Savings Fund Direct IDCW Q - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: 17.227
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 | -0.03 | 1.74 | 1.77 | 1.13 | 3.34 | 9.45 | 8.59 | 9.52 |
| Category Avg | 0.09 | 1.95 | 2.09 | 1.56 | 3.7 | 8.8 | 8.22 | 8.08 |
| Category Best | 0.65 | 4.31 | 5.77 | 6.53 | 7.67 | 17 | 13.11 | 11.58 |
| Category Worst | -0.15 | 0.64 | 0.73 | -0.8 | -2.67 | 6.25 | 5.93 | 3.72 |
DSP Equity Savings Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Jun-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
Hero Motocorp44,972
Alkem Lab11,414
Out
InName Of The CompanyNo Of Shares
Samvardh. Mothe.15,92,071
Indus Inf. Trust2,47,067
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.97 | 2186312 | 174.45 |
| Equity | ICICI Bank | Banks | 3.57 | 911860 | 125.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.32 | 554867 | 81.31 |
| Equity | ITC | Diversified FMCG | 2.13 | 2609718 | 74.88 |
| Equity | Kotak Mah. Bank | Banks | 2.03 | 1812375 | 71.09 |
| Equity | M & M | Automobiles | 1.76 | 201439 | 61.81 |
| Equity | HDFC Life Insur. | Insurance | 1.33 | 810747 | 46.68 |
| Equity | Axis Bank | Banks | 1.23 | 319204 | 42.95 |
| Equity | Indigo Paints | Consumer Durables | 1.14 | 394165 | 40.01 |
| Equity | NTPC | Power | 0.95 | 932594 | 33.26 |
| Equity | Syngene Intl. | Healthcare Services | 0.91 | 730336 | 32.09 |
| Equity | Infosys | IT - Software | 0.91 | 319473 | 31.96 |
| Equity | SBI Life Insuran | Insurance | 0.90 | 179126 | 31.62 |
| Equity | Petronet LNG | Gas | 0.90 | 1124058 | 31.56 |
| Equity | Indus Towers | Telecom - Services | 0.87 | 781536 | 30.61 |
| Equity | ICICI Lombard | Insurance | 0.80 | 162121 | 28.23 |
| Equity | Maruti Suzuki | Automobiles | 0.79 | 19558 | 27.60 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.76 | 581537 | 26.52 |
| Equity | Canara HSBC | Insurance | 0.70 | 1760772 | 24.62 |
| Equity | Hero Motocorp | Automobiles | 0.62 | 44972 | 21.56 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.54 | 95046 | 19.05 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.45 | 257713 | 15.67 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.40 | 81945 | 13.93 |
| Equity | Cyient | IT - Services | 0.37 | 149617 | 13.04 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.24 | 102300 | 8.41 |
| Equity | H P C L | Petroleum Products | 0.21 | 180005 | 7.10 |
| Equity | I O C L | Petroleum Products | 0.20 | 499271 | 6.95 |
| Equity | La Opala RG | Consumer Durables | 0.20 | 395461 | 7.13 |
| Equity | B P C L | Petroleum Products | 0.19 | 218825 | 6.64 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.18 | 11414 | 6.35 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.14 | 72800 | 5.09 |
| Equity | Power Fin.Corpn. | Finance | 0.09 | 71654 | 3.04 |
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.):
2,33,296.26
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:
