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
: 11-Jul-2025
NAV [Rs.]
: 17.474
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 | 0.14 | 0.43 | 3.5 | 4.9 | 8.74 | 11.82 | 12.93 | 10.21 |
| Category Avg | 0.12 | 0.9 | 5.32 | 4.94 | 7.23 | 11.41 | 11.59 | 8.78 |
| Category Best | 0.74 | 13.63 | 17.49 | 18.2 | 21.91 | 19.37 | 15.94 | 12.59 |
| Category Worst | -0.02 | 0.35 | 2.56 | 3.08 | 4.27 | 7.61 | 8.54 | 4.54 |
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
Syngene Intl.96,586
Out
InName Of The CompanyNo Of Shares
HDFC AMC5,850
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.04 | 1122423 | 224.65 |
| Equity | Reliance Industr | Petroleum Products | 3.49 | 742000 | 111.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.75 | 334500 | 87.61 |
| Equity | ICICI Bank | Banks | 2.70 | 596880 | 86.29 |
| Equity | M & M | Automobiles | 2.66 | 267127 | 85.03 |
| Equity | ITC | Diversified FMCG | 2.58 | 1979123 | 82.42 |
| Equity | Axis Bank | Banks | 2.45 | 651936 | 78.18 |
| Equity | NTPC | Power | 2.05 | 1952200 | 65.37 |
| Equity | Tata Motors | Automobiles | 2.02 | 939200 | 64.61 |
| Equity | Kotak Mah. Bank | Banks | 2.01 | 296624 | 64.17 |
| Equity | St Bk of India | Banks | 1.96 | 762000 | 62.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.91 | 405898 | 61.12 |
| Equity | SBI Life Insuran | Insurance | 1.83 | 317973 | 58.45 |
| Equity | Indus Towers | Telecom - Services | 1.71 | 1295367 | 54.54 |
| Equity | TCS | IT - Software | 1.62 | 149100 | 51.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.40 | 267400 | 44.80 |
| Equity | Bharti Airtel | Telecom - Services | 1.39 | 220875 | 44.38 |
| Equity | Bajaj Finance | Finance | 1.36 | 462540 | 43.31 |
| Equity | Infosys | IT - Software | 1.34 | 267675 | 42.87 |
| Equity | Vodafone Idea | Telecom - Services | 1.24 | 53391825 | 39.67 |
| Equity | Samvardh. Mothe. | Auto Components | 1.19 | 2458615 | 38.06 |
| Equity | Vedanta | Diversified Metals | 1.14 | 792350 | 36.51 |
| Equity | Canara Bank | Banks | 1.05 | 2936250 | 33.53 |
| Equity | O N G C | Oil | 1.00 | 1309541 | 31.98 |
| Equity | Bandhan Bank | Banks | 0.80 | 1353600 | 25.66 |
| Equity | Larsen & Toubro | Construction | 0.80 | 69475 | 25.49 |
| Equity | Hero Motocorp | Automobiles | 0.77 | 58129 | 24.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.76 | 50100 | 24.39 |
| Equity | GAIL (India) | Gas | 0.73 | 1227896 | 23.43 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.71 | 234518 | 22.69 |
| Equity | Bank of Baroda | Banks | 0.67 | 862875 | 21.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.65 | 299600 | 20.75 |
| Equity | ICICI Lombard | Insurance | 0.64 | 100174 | 20.43 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.63 | 143730 | 19.97 |
| Equity | Petronet LNG | Gas | 0.60 | 636923 | 19.22 |
| Equity | Cyient | IT - Services | 0.57 | 142318 | 18.33 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.51 | 214476 | 16.35 |
| Equity | Titan Company | Consumer Durables | 0.49 | 42000 | 15.49 |
| Equity | Indigo Paints | Consumer Durables | 0.48 | 131855 | 15.32 |
| Equity | Bharat Electron | Aerospace & Defense | 0.46 | 344850 | 14.53 |
| Equity | Eicher Motors | Automobiles | 0.45 | 25375 | 14.35 |
| Equity | Power Fin.Corpn. | Finance | 0.42 | 316162 | 13.51 |
| Equity | HDFC Life Insur. | Insurance | 0.42 | 165000 | 13.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.41 | 224700 | 12.97 |
| Equity | NMDC | Minerals & Mining | 0.40 | 1836000 | 12.85 |
| Equity | Tata Power Co. | Power | 0.40 | 311750 | 12.63 |
| Equity | Punjab Natl.Bank | Banks | 0.35 | 1024000 | 11.31 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.33 | 102300 | 10.63 |
| Equity | HCL Technologies | IT - Software | 0.33 | 60769 | 10.50 |
| Equity | La Opala RG | Consumer Durables | 0.32 | 395461 | 10.33 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.27 | 41911 | 8.51 |
| Equity | Hind. Unilever | Diversified FMCG | 0.22 | 30600 | 7.02 |
| Equity | GMR Airports | Transport Infrastructure | 0.22 | 823050 | 7.01 |
| Equity | Power Grid Corpn | Power | 0.22 | 229900 | 6.89 |
| Equity | Syngene Intl. | Healthcare Services | 0.19 | 96586 | 6.17 |
| Equity | DLF | Realty | 0.17 | 65175 | 5.46 |
| Equity | Nippon Life Ind. | Capital Markets | 0.17 | 67379 | 5.39 |
| Equity | TVS Motor Co. | Automobiles | 0.17 | 18200 | 5.31 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.16 | 145000 | 5.15 |
| Equity | Federal Bank | Banks | 0.15 | 230000 | 4.90 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.15 | 11550 | 4.74 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.15 | 166950 | 4.66 |
| Equity | United Spirits | Beverages | 0.14 | 31200 | 4.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.13 | 4500 | 4.02 |
| Equity | H P C L | Petroleum Products | 0.11 | 83025 | 3.63 |
| Equity | Apollo Hospitals | Healthcare Services | 0.11 | 4875 | 3.53 |
| Equity | I R C T C | Leisure Services | 0.10 | 42875 | 3.35 |
| Equity | LIC Housing Fin. | Finance | 0.10 | 50000 | 3.09 |
| Equity | Muthoot Finance | Finance | 0.09 | 10450 | 2.74 |
| Equity | Shriram Finance | Finance | 0.08 | 36300 | 2.56 |
| Equity | Aditya Birla Cap | Finance | 0.06 | 68200 | 1.88 |
| Equity | Polycab India | Industrial Products | 0.05 | 2625 | 1.71 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.05 | 14300 | 1.62 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.04 | 12600 | 1.24 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.03 | 28800 | 1.02 |
| Equity | ACC | Cement & Cement Products | 0.03 | 5100 | 0.97 |
| Equity | Info Edg.(India) | Retailing | 0.03 | 6000 | 0.89 |
| Equity | Coforge | IT - Software | 0.03 | 4500 | 0.86 |
| Equity | S A I L | Ferrous Metals | 0.02 | 56400 | 0.74 |
| Equity | JSW Steel | Ferrous Metals | 0.01 | 4050 | 0.41 |
| Equity | Tata Comm | Telecom - Services | 0.01 | 1750 | 0.29 |
| Equity | Adani Ports | Transport Infrastructure | 0.01 | 1900 | 0.27 |
| 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 | 0.17 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.00 | 500 | 0.15 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.00 | 2650 | 0.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.00 | 100 | 0.12 |
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 1.63 | 5000 | 52.06 |
| NCD | HDB FINANC SER | -/- | 0.85 | 250 | 27.09 |
| NCD | Power Grid Corpn | -/- | 0.83 | 2500 | 26.49 |
| NCD | Bharti Telecom | -/- | 0.83 | 2500 | 26.39 |
| NCD | Natl. Hous. Bank | -/- | 0.82 | 2500 | 26.17 |
| NCD | HDFC Bank | -/- | 0.81 | 2500 | 25.70 |
| NCD | I R F C | -/- | 0.79 | 2500 | 25.27 |
| NCD | NABFID | -/- | 0.79 | 2500 | 25.20 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 7.32 | 22000000 | 233.61 |
| Govt. Securities | GSEC2044 | -/- | 2.70 | 7500000 | 86.31 |
| Govt. Securities | GSEC2027 | -/- | 2.10 | 6500000 | 67.07 |
| Govt. Securities | GSEC2054 | -/- | 1.94 | 6000000 | 62.00 |
| Govt. Securities | GSEC2064 | -/- | 0.82 | 2500000 | 26.10 |
| Govt. Securities | GSEC2046 | -/- | 0.81 | 2500000 | 25.90 |
| Govt. Securities | GSEC2026 | -/- | 0.79 | 2500000 | 25.20 |
| Govt. Securities | GSEC2028 | -/- | 0.66 | 2000000 | 21.13 |
| Govt. Securities | GSEC2031 | -/- | 0.65 | 2000000 | 20.83 |
| Govt. Securities | GSEC2034 | -/- | 0.33 | 1000000 | 10.61 |
| Govt. Securities | GSEC2033 | -/- | 0.17 | 500000 | 5.37 |
| Govt. Securities | GSEC2029 | -/- | 0.16 | 500000 | 5.25 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | NIFTY 25000 PUT | Index Options | 0.05 | 47700 | 1.51 |
| Derivatives - Index Put Option | NIFTY 24000 Put | Index Options | 0.02 | 197325 | 0.63 |
| Derivatives - Index Put Option | NIFTY 23500 Put | Index Options | 0.00 | 87000 | 0.15 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 0.75 | 500 | 23.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.31 | 0 | 73.52 |
| Cash & Cash Equivalent | Cash Margin | -/- | 1.42 | 0 | 45.32 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -7.27 |
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:
