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)
: 3464.28
DSP Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 13.732
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 | -0.05 | -0.08 | 1.78 | 1.25 | 3.69 | 8.83 | 8.04 | 9.35 |
| Category Avg | - | 0.69 | 2.94 | 2.02 | 5.04 | 8.61 | 7.95 | 8.11 |
| Category Best | 0.74 | 1.69 | 5.18 | 6.23 | 9.04 | 16.56 | 12.96 | 11.59 |
| Category Worst | -6.8 | -6.48 | -3.55 | -5.01 | -2.74 | 4.58 | 4.62 | 4.38 |
DSP Equity Savings Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Feb-202680
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
Reliance Industr8,05,500
Bajaj Finance6,65,250
Bharti Airtel3,58,625
Vodafone Idea5,43,21,000
Hindalco Inds.6,09,000
Sun Pharma.Inds.2,97,850
Larsen & Toubro1,46,300
Titan Company1,04,650
Eicher Motors46,300
Bank of Baroda13,19,175
Bandhan Bank17,02,800
SBI2,73,750
Hind.Aeronautics54,750
Punjab Natl.Bank21,92,000
Bharat Electron4,16,100
O N G C6,56,887
NMDC18,36,000
Tata Power Co.3,79,900
Ambuja Cements2,83,200
DLF1,30,150
GMR Airports8,23,050
TVS Motor Co.18,200
Power Grid Corpn2,29,900
Biocon1,45,000
JSW Steel43,200
Adani Ports31,825
United Spirits31,200
Apollo Hospitals4,875
O N G C1,53,000
Aditya Birla Cap68,200
LIC Housing Fin.49,000
Aurobindo Pharma14,300
Shriram Finance14,850
Zydus Lifesci.12,600
S A I L56,400
Info Edg.(India)6,050
Tata Motors PVeh16,000
Pidilite Inds.1,000
UltraTech Cem.100
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.79 | 2186312 | 163.56 |
| Equity | Axis Bank | Banks | 3.10 | 861875 | 105.96 |
| Equity | Reliance Industr | Petroleum Products | 3.08 | 805500 | 105.34 |
| Equity | ICICI Bank | Banks | 2.30 | 547515 | 78.59 |
| Equity | Bajaj Finance | Finance | 2.22 | 665250 | 75.91 |
| Equity | ITC | Diversified FMCG | 2.15 | 2609718 | 73.33 |
| Equity | HDFC Bank | Banks | 2.13 | 973050 | 72.79 |
| Equity | Bharti Airtel | Telecom - Services | 2.07 | 358625 | 70.72 |
| Equity | Vodafone Idea | Telecom - Services | 2.07 | 54321000 | 70.67 |
| Equity | Kotak Mah. Bank | Banks | 2.07 | 1812375 | 70.73 |
| Equity | M & M | Automobiles | 2.00 | 201439 | 68.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.91 | 441641 | 65.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.74 | 609000 | 59.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 297850 | 59.28 |
| Equity | Larsen & Toubro | Construction | 1.69 | 146300 | 57.62 |
| Equity | Kotak Mah. Bank | Banks | 1.51 | 1322000 | 51.59 |
| Equity | Titan Company | Consumer Durables | 1.49 | 104650 | 51.01 |
| Equity | NTPC | Power | 1.30 | 1281112 | 44.48 |
| Equity | HDFC Life Insur. | Insurance | 1.30 | 810747 | 44.46 |
| Equity | Indigo Paints | Consumer Durables | 1.28 | 394165 | 43.82 |
| Equity | M & M | Automobiles | 1.23 | 123200 | 41.86 |
| Equity | Axis Bank | Banks | 1.15 | 319204 | 39.24 |
| Equity | SBI Life Insuran | Insurance | 1.15 | 208062 | 39.15 |
| Equity | NTPC | Power | 1.09 | 1068000 | 37.08 |
| Equity | Eicher Motors | Automobiles | 1.06 | 46300 | 36.26 |
| Equity | Infosys | IT - Software | 1.06 | 319473 | 36.10 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 24607 | 35.02 |
| Equity | ITC | Diversified FMCG | 0.99 | 1197150 | 33.63 |
| Equity | Bank of Baroda | Banks | 0.93 | 1319175 | 32.00 |
| Equity | Petronet LNG | Gas | 0.92 | 1124058 | 31.55 |
| Equity | Hero Motocorp | Automobiles | 0.90 | 56942 | 30.66 |
| Equity | Indus Towers | Telecom - Services | 0.90 | 781536 | 30.56 |
| Equity | Bandhan Bank | Banks | 0.87 | 1702800 | 29.65 |
| Equity | Syngene Intl. | Healthcare Services | 0.83 | 730336 | 28.18 |
| Equity | SBI | Banks | 0.82 | 273750 | 28.12 |
| Equity | ICICI Lombard | Insurance | 0.77 | 162121 | 26.32 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.76 | 45255 | 26.02 |
| Equity | Canara HSBC | Insurance | 0.76 | 1760772 | 25.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.74 | 54750 | 25.43 |
| Equity | Punjab Natl.Bank | Banks | 0.72 | 2192000 | 24.70 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.72 | 581537 | 24.71 |
| Equity | Indus Towers | Telecom - Services | 0.62 | 545700 | 21.34 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.58 | 95046 | 19.70 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.47 | 217512 | 16.00 |
| Equity | O N G C | Oil | 0.47 | 656887 | 15.93 |
| Equity | Bharat Electron | Aerospace & Defense | 0.47 | 416100 | 16.13 |
| Equity | NMDC | Minerals & Mining | 0.46 | 1836000 | 15.61 |
| Equity | Tata Power Co. | Power | 0.42 | 379900 | 14.46 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.36 | 283200 | 12.23 |
| Equity | DLF | Realty | 0.25 | 130150 | 8.58 |
| Equity | GMR Airports | Transport Infrastructure | 0.25 | 823050 | 8.66 |
| Equity | TVS Motor Co. | Automobiles | 0.23 | 18200 | 7.84 |
| Equity | HDFC Life Insur. | Insurance | 0.23 | 143000 | 7.84 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.23 | 99017 | 7.89 |
| Equity | La Opala RG | Consumer Durables | 0.21 | 395461 | 7.29 |
| Equity | H P C L | Petroleum Products | 0.21 | 180005 | 7.01 |
| Equity | I O C L | Petroleum Products | 0.20 | 499271 | 6.99 |
| Equity | B P C L | Petroleum Products | 0.20 | 218825 | 6.99 |
| Equity | Cyient | IT - Services | 0.20 | 80097 | 6.78 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.19 | 36304 | 6.34 |
| Equity | Power Grid Corpn | Power | 0.19 | 229900 | 6.53 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.18 | 145000 | 6.17 |
| Equity | Adani Ports | Transport Infrastructure | 0.16 | 31825 | 5.39 |
| Equity | JSW Steel | Ferrous Metals | 0.16 | 43200 | 5.48 |
| Equity | United Spirits | Beverages | 0.14 | 31200 | 4.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.14 | 32725 | 4.82 |
| Equity | Apollo Hospitals | Healthcare Services | 0.13 | 4875 | 4.36 |
| Equity | Hero Motocorp | Automobiles | 0.13 | 8250 | 4.44 |
| Equity | O N G C | Oil | 0.11 | 153000 | 3.71 |
| Equity | Petronet LNG | Gas | 0.09 | 112100 | 3.14 |
| Equity | H P C L | Petroleum Products | 0.09 | 83025 | 3.23 |
| Equity | Power Fin.Corpn. | Finance | 0.09 | 71654 | 3.04 |
| Equity | LIC Housing Fin. | Finance | 0.08 | 49000 | 2.56 |
| Equity | Aditya Birla Cap | Finance | 0.08 | 68200 | 2.75 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.07 | 14300 | 2.25 |
| Equity | Shriram Finance | Finance | 0.05 | 14850 | 1.55 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.04 | 12600 | 1.41 |
| Equity | S A I L | Ferrous Metals | 0.03 | 56400 | 0.95 |
| Equity | Tata Motors PVeh | Automobiles | 0.02 | 16000 | 0.54 |
| Equity | Info Edg.(India) | Retailing | 0.02 | 6050 | 0.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.00 | 1000 | 0.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.00 | 100 | 0.11 |
| 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.):
2,33,296.26
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:
