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)
: 3541.41
DSP Equity Savings Fund Direct IDCW Q - Nav Details
Nav Date
: 13-May-2026
NAV [Rs.]
: 17.119
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 | -0.44 | 0.14 | -0.52 | -0.23 | 2.79 | 9.89 | 9.11 | 9.49 |
| Category Avg | -0.83 | 0.06 | -0.89 | -0.37 | 3.81 | 9.15 | 8.55 | 7.8 |
| Category Best | -0.1 | 0.96 | 1.38 | 2.7 | 16.13 | 17.38 | 13.06 | 11.43 |
| Category Worst | -1.47 | -0.74 | -2.62 | -4.59 | -2.73 | 5.98 | 6.22 | 2.41 |
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
--
Out
InName Of The CompanyNo Of Shares
Reliance Industr8,05,500
TCS3,23,575
Bharti Airtel3,58,625
Sun Pharma.Inds.2,97,850
Larsen & Toubro1,46,300
Titan Company1,28,975
Hindalco Inds.5,39,000
Vodafone Idea5,43,21,000
Vedanta7,07,250
Bank of Baroda13,19,175
Bandhan Bank17,02,800
Eicher Motors33,700
Punjab Natl.Bank21,92,000
Hind.Aeronautics54,750
Bharat Electron4,16,100
Tata Power Co.3,79,900
NMDC18,36,000
Emcure Pharma87,658
Ambuja Cements2,83,500
GMR Airports8,23,050
Power Grid Corpn2,29,900
DLF1,30,350
TVS Motor Co.18,200
Federal Bank2,30,000
Multi Comm. Exc.22,500
Biocon1,45,000
JSW Steel43,200
O N G C1,53,000
Adani Ports31,825
Hero Motocorp8,250
United Spirits31,200
Apollo Hospitals4,875
Shriram Finance36,300
H P C L83,025
LIC Housing Fin.50,000
Aditya Birla Cap68,200
Aurobindo Pharma14,300
Zydus Lifesci.12,600
S A I L56,400
Info Edg.(India)6,000
Coforge4,500
Tata Motors PVeh16,000
Pidilite Inds.1,000
UltraTech Cem.100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.76 | 2186312 | 168.71 |
| Equity | ICICI Bank | Banks | 3.01 | 843671 | 106.58 |
| Equity | M & M | Automobiles | 2.49 | 201439 | 62.39 |
| Equity | ITC | Diversified FMCG | 2.31 | 2609718 | 82.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.06 | 559818 | 73.31 |
| Equity | Kotak Mah. Bank | Banks | 1.70 | 1574963 | 60.36 |
| Equity | HDFC Life Insur. | Insurance | 1.34 | 810747 | 47.58 |
| Equity | Axis Bank | Banks | 1.14 | 319204 | 40.48 |
| Equity | Infosys | IT - Software | 1.07 | 319473 | 37.75 |
| Equity | Syngene Intl. | Healthcare Services | 0.96 | 730336 | 34.15 |
| Equity | Indigo Paints | Consumer Durables | 0.96 | 394165 | 33.90 |
| Equity | SBI Life Insuran | Insurance | 0.92 | 179126 | 32.58 |
| Equity | Indus Towers | Telecom - Services | 0.90 | 781536 | 32.03 |
| Equity | Petronet LNG | Gas | 0.88 | 1124058 | 31.10 |
| Equity | ICICI Lombard | Insurance | 0.81 | 162121 | 28.58 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.79 | 581537 | 28.10 |
| Equity | Maruti Suzuki | Automobiles | 0.74 | 19558 | 26.03 |
| Equity | Samvardh. Mothe. | Auto Components | 0.71 | 2083071 | 25.24 |
| Equity | Canara HSBC | Insurance | 0.70 | 1760772 | 24.87 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.52 | 258905 | 18.47 |
| Equity | NTPC | Power | 0.43 | 389227 | 15.53 |
| Equity | Cyient | IT - Services | 0.37 | 149617 | 13.04 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.35 | 81945 | 12.54 |
| Equity | GAIL (India) | Gas | 0.31 | 672110 | 10.97 |
| Equity | Tata Capital | Finance | 0.25 | 265072 | 8.83 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.22 | 102300 | 7.72 |
| Equity | La Opala RG | Consumer Durables | 0.20 | 395461 | 7.06 |
| Equity | Power Fin.Corpn. | Finance | 0.17 | 135792 | 6.08 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.14 | 41082 | 5.06 |
| Equity | SBI | Banks | 0.13 | 43918 | 4.69 |
| Equity | Bajaj Finance | Finance | 0.02 | 7734 | 0.72 |
| 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:
