DSP Equity Savings Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Equity Savings Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 08-Mar-2016
Fund Manager
: Abhishek Singh
Net Assets (Rs. cr)
: 3590.55
DSP Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 14.16
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- NAV Chart
DSP Equity Savings Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.63 | 0.86 | 1.12 | 5.68 | 5.52 | 11.08 | 11.89 | 9.98 |
| Category Avg | 0.54 | 1.05 | 1.84 | 7.02 | 5.29 | 10.4 | 10.91 | 8.09 |
| Category Best | 1.23 | 2.03 | 14.71 | 19.25 | 20.14 | 19.13 | 15.34 | 12.31 |
| Category Worst | 0.03 | 0.51 | 0.85 | 4.1 | 2.28 | 7.24 | 7.95 | 0.32 |
DSP Equity Savings Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Feb-202480
DSP Equity Savings Fund Direct IDCW- 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
Hero Motocorp58,129
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.95 | 2244846 | 213.61 |
| Equity | Axis Bank | Banks | 3.87 | 1328655 | 138.87 |
| Equity | Reliance Industr | Petroleum Products | 2.80 | 742000 | 100.70 |
| Equity | Kotak Mah. Bank | Banks | 2.69 | 493396 | 96.72 |
| Equity | SBI | Banks | 2.68 | 1199444 | 96.25 |
| Equity | M & M | Automobiles | 2.55 | 286727 | 91.73 |
| Equity | TCS | IT - Software | 2.55 | 296450 | 91.44 |
| Equity | ICICI Bank | Banks | 2.43 | 624966 | 87.35 |
| Equity | Infosys | IT - Software | 2.43 | 593943 | 87.28 |
| Equity | ITC | Diversified FMCG | 2.29 | 2003123 | 82.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.17 | 489961 | 77.87 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.09 | 334500 | 75.08 |
| Equity | NTPC | Power | 1.91 | 2098902 | 68.74 |
| Equity | Tata Motors | Automobiles | 1.91 | 1023200 | 68.45 |
| Equity | SBI Life Insuran | Insurance | 1.60 | 317973 | 57.41 |
| Equity | Bajaj Finance | Finance | 1.58 | 647040 | 56.80 |
| Equity | Bharti Airtel | Telecom - Services | 1.46 | 278350 | 52.57 |
| Equity | Indus Towers | Telecom - Services | 1.46 | 1546896 | 52.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.32 | 297850 | 47.49 |
| Equity | Larsen & Toubro | Construction | 1.06 | 105700 | 38.06 |
| Equity | Vodafone Idea | Telecom - Services | 0.97 | 53391825 | 34.65 |
| Equity | Samvardh. Mothe. | Auto Components | 0.95 | 3687922 | 34.20 |
| Equity | Vedanta | Diversified Metals | 0.93 | 792350 | 33.33 |
| Equity | O N G C | Oil | 0.85 | 1309541 | 30.60 |
| Equity | Canara Bank | Banks | 0.85 | 2936250 | 30.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.72 | 369600 | 26.01 |
| Equity | GAIL (India) | Gas | 0.72 | 1493821 | 25.85 |
| Equity | Bandhan Bank | Banks | 0.61 | 1353600 | 21.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.60 | 50100 | 21.70 |
| Equity | Bank of Baroda | Banks | 0.58 | 889200 | 20.70 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.58 | 234518 | 20.65 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.55 | 143730 | 19.89 |
| Equity | Eicher Motors | Automobiles | 0.53 | 31325 | 19.11 |
| Equity | ICICI Lombard | Insurance | 0.51 | 100174 | 18.42 |
| Equity | Titan Company | Consumer Durables | 0.50 | 49875 | 18.09 |
| Equity | Petronet LNG | Gas | 0.48 | 636923 | 17.16 |
| Equity | Cyient | IT - Services | 0.46 | 142318 | 16.62 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.44 | 283500 | 15.96 |
| Equity | Indigo Paints | Consumer Durables | 0.44 | 142564 | 15.67 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.43 | 214476 | 15.55 |
| Equity | Syngene Intl. | Healthcare Services | 0.43 | 245864 | 15.38 |
| Equity | Tata Power Co. | Power | 0.38 | 361050 | 13.50 |
| Equity | HDFC Life Insur. | Insurance | 0.35 | 165000 | 12.73 |
| Equity | Bharat Electron | Aerospace & Defense | 0.35 | 344850 | 12.73 |
| Equity | NMDC | Minerals & Mining | 0.35 | 1836000 | 12.63 |
| Equity | Power Fin.Corpn. | Finance | 0.33 | 316162 | 12.00 |
| Equity | Punjab Natl.Bank | Banks | 0.29 | 1024000 | 10.33 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.27 | 69532 | 9.68 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.27 | 102300 | 9.58 |
| Equity | La Opala RG | Consumer Durables | 0.27 | 395461 | 9.58 |
| Equity | HCL Technologies | IT - Software | 0.25 | 60769 | 8.84 |
| Equity | Hind. Unilever | Diversified FMCG | 0.23 | 30600 | 8.13 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.21 | 41911 | 7.47 |
| Equity | GMR Airports | Transport Infrastructure | 0.20 | 823050 | 7.08 |
| Equity | Power Grid Corpn | Power | 0.18 | 229900 | 6.32 |
| Equity | TVS Motor Co. | Automobiles | 0.17 | 18200 | 5.96 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.14 | 145000 | 5.05 |
| Equity | DLF | Realty | 0.13 | 65175 | 4.81 |
| Equity | Federal Bank | Banks | 0.12 | 230000 | 4.40 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.12 | 11550 | 4.26 |
| Equity | United Spirits | Beverages | 0.11 | 31200 | 4.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.10 | 4875 | 3.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.09 | 4500 | 3.32 |
| Equity | H P C L | Petroleum Products | 0.09 | 83025 | 3.12 |
| Equity | I R C T C | Leisure Services | 0.08 | 42875 | 2.96 |
| Equity | LIC Housing Fin. | Finance | 0.08 | 50000 | 2.77 |
| Equity | Muthoot Finance | Finance | 0.08 | 10450 | 2.75 |
| Equity | Shriram Finance | Finance | 0.06 | 36300 | 2.10 |
| Equity | Aditya Birla Cap | Finance | 0.05 | 68200 | 1.89 |
| Equity | Polycab India | Industrial Products | 0.05 | 2625 | 1.86 |
| Equity | Tata Steel | Ferrous Metals | 0.04 | 104500 | 1.61 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.04 | 14300 | 1.46 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.03 | 12600 | 1.23 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.03 | 28800 | 0.95 |
| Equity | Info Edg.(India) | Retailing | 0.02 | 6000 | 0.81 |
| Equity | Coforge | IT - Software | 0.02 | 4500 | 0.77 |
| Equity | S A I L | Ferrous Metals | 0.02 | 56400 | 0.66 |
| Equity | JSW Steel | Ferrous Metals | 0.01 | 4050 | 0.41 |
| Equity | Adani Ports | Transport Infrastructure | 0.01 | 1900 | 0.24 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.00 | 500 | 0.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.00 | 100 | 0.12 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 72800 | 0.07 |
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 1.46 | 5000 | 52.43 |
| NCD | Bajaj Finance | -/- | 1.40 | 5000 | 50.42 |
| NCD | Power Grid Corpn | -/- | 0.74 | 2500 | 26.62 |
| NCD | Natl. Hous. Bank | -/- | 0.73 | 2500 | 26.31 |
| NCD | HDFC Bank | -/- | 0.72 | 2500 | 25.98 |
| NCD | HDB FINANC SER | -/- | 0.71 | 250 | 25.43 |
| NCD | I R F C | -/- | 0.71 | 2500 | 25.39 |
| NCD | NABFID | -/- | 0.70 | 2500 | 25.30 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 6.57 | 22000000 | 235.82 |
| Govt. Securities | GSEC2027 | -/- | 1.88 | 6500000 | 67.61 |
| Govt. Securities | GSEC2054 | -/- | 1.63 | 6000000 | 58.67 |
| Govt. Securities | GSEC2044 | -/- | 1.58 | 5000000 | 56.82 |
| Govt. Securities | GSEC2064 | -/- | 0.71 | 2500000 | 25.46 |
| Govt. Securities | GSEC2026 | -/- | 0.71 | 2500000 | 25.43 |
| Govt. Securities | GSEC2063 | -/- | 0.70 | 2500000 | 24.96 |
| Govt. Securities | GSEC2028 | -/- | 0.59 | 2000000 | 21.24 |
| Govt. Securities | GSEC2031 | -/- | 0.58 | 2000000 | 20.76 |
| Govt. Securities | GSEC2034 | -/- | 0.29 | 1000000 | 10.54 |
| Govt. Securities | GSEC2029 | -/- | 0.15 | 500000 | 5.26 |
| Govt. Securities | GSEC2033 | -/- | 0.14 | 500000 | 5.16 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | NIFTY 25000 PUT | Index Options | 0.11 | 67800 | 3.78 |
| Derivatives - Index Put Option | NIFTY 24000 Put | Index Options | 0.08 | 248325 | 2.99 |
| Derivatives - Index Put Option | Nifty 23000 Put | Index Options | 0.01 | 66900 | 0.39 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 0.67 | 500 | 24.22 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.66 | 500 | 23.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.83 | 0 | 245.08 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.98 | 0 | 35.32 |
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 7.12 |
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:
