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)
: 3087.35
DSP Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 13.603
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 | 0.82 | 0.42 | -0.98 | 0.45 | 1.53 | 8.19 | 7.25 | 9.09 |
| Category Avg | 0.75 | -0.18 | -0.5 | 1.16 | 2.14 | 7.41 | 6.87 | 7.75 |
| Category Best | 1.29 | 0.55 | 1.1 | 5.64 | 7.27 | 10.81 | 12.13 | 11.13 |
| Category Worst | 0.39 | -1.45 | -1.69 | -1.11 | -2.05 | 5.3 | 4.87 | 3.31 |
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
HDFC AMC1,31,537
Knowledge Realty22,35,182
Tata Power Co.3,79,900
Brookfield India2,80,530
Oberoi Realty30,217
Out
InName Of The CompanyNo Of Shares
Bajaj Finance6,65,250
Eicher Motors46,300
Tata Motors3,79,900
Apollo Hospitals4,875
Aditya Birla Cap68,200
Aurobindo Pharma14,300
Shriram Finance14,850
Power Fin.Corpn.39,908
Info Edg.(India)6,050
Pidilite Inds.1,000
Tata Motors PVeh16,000
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 | 5.02 | 2186312 | 154.94 |
| Equity | ICICI Bank | Banks | 2.34 | 547515 | 72.36 |
| Equity | ITC | Diversified FMCG | 2.22 | 2609718 | 68.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.93 | 441641 | 59.44 |
| Equity | M & M | Automobiles | 1.92 | 201439 | 59.42 |
| Equity | Kotak Mah. Bank | Banks | 1.89 | 1402585 | 58.48 |
| Equity | Indigo Paints | Consumer Durables | 1.39 | 394165 | 43.00 |
| Equity | HDFC Life Insur. | Insurance | 1.37 | 810747 | 42.25 |
| Equity | NTPC | Power | 1.34 | 1281112 | 41.34 |
| Equity | Axis Bank | Banks | 1.27 | 319204 | 39.13 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.20 | 71528 | 36.93 |
| Equity | Indus Towers | Telecom - Services | 1.16 | 959614 | 35.81 |
| Equity | SBI Life Insuran | Insurance | 1.14 | 208062 | 35.29 |
| Equity | Petronet LNG | Gas | 1.04 | 1124058 | 31.97 |
| Equity | Infosys | IT - Software | 1.03 | 319473 | 31.75 |
| Equity | HDFC AMC | Capital Markets | 0.97 | 131537 | 29.99 |
| Equity | Hero Motocorp | Automobiles | 0.97 | 56942 | 29.84 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 24607 | 29.44 |
| Equity | Syngene Intl. | Healthcare Services | 0.86 | 730336 | 26.67 |
| Equity | Canara HSBC | Insurance | 0.85 | 1760772 | 26.14 |
| Equity | ICICI Lombard | Insurance | 0.84 | 162574 | 25.84 |
| Equity | O N G C | Oil | 0.79 | 1082071 | 24.43 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.65 | 450859 | 20.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.54 | 95046 | 16.71 |
| Equity | Life Insurance | Insurance | 0.45 | 350984 | 13.87 |
| Equity | Cyient | IT - Services | 0.29 | 80097 | 8.81 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.26 | 99017 | 8.17 |
| Equity | I O C L | Petroleum Products | 0.22 | 499271 | 6.73 |
| Equity | B P C L | Petroleum Products | 0.21 | 218825 | 6.63 |
| Equity | H P C L | Petroleum Products | 0.20 | 180005 | 6.30 |
| Equity | La Opala RG | Consumer Durables | 0.20 | 395461 | 6.17 |
| Equity | Oberoi Realty | Realty | 0.17 | 30217 | 5.33 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.10 | 15970 | 3.07 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Singh
Auditors:
NA
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:
