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
: 10-Sep-2026
NAV [Rs.]
: 13.59
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 | -0.48 | -1.24 | 0.67 | 0.65 | 2.17 | 8.19 | 7.45 | 9.17 |
| Category Avg | -0.24 | -0.57 | 2.28 | 2.69 | 3.87 | 7.91 | 7.51 | 8.03 |
| Category Best | 0.19 | 1.97 | 6.63 | 9.34 | 9.93 | 15.51 | 12.46 | 11.39 |
| Category Worst | -1.51 | -1.81 | 0.15 | 0.08 | -1.52 | 5.84 | 5.43 | 4.2 |
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
Life Insurance3,50,984
Tata Motors3,79,900
Out
InName Of The CompanyNo Of Shares
Jubilant Ingrev.2,17,512
Tata Power Co.3,79,900
Brookfield India2,80,530
DLF1,30,150
Adani Ports31,825
Zydus Lifesci.12,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.69 | 2186312 | 155.00 |
| Equity | ICICI Bank | Banks | 2.41 | 547515 | 79.60 |
| Equity | ITC | Diversified FMCG | 2.02 | 2609718 | 66.67 |
| Equity | M & M | Automobiles | 2.00 | 201439 | 66.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.88 | 441641 | 62.23 |
| Equity | Kotak Mah. Bank | Banks | 1.78 | 1402585 | 58.82 |
| Equity | Indigo Paints | Consumer Durables | 1.37 | 394165 | 45.44 |
| Equity | HDFC Life Insur. | Insurance | 1.33 | 810747 | 44.05 |
| Equity | NTPC | Power | 1.27 | 1281112 | 41.94 |
| Equity | Axis Bank | Banks | 1.26 | 319204 | 41.49 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.15 | 71528 | 38.12 |
| Equity | Indus Towers | Telecom - Services | 1.13 | 959614 | 37.30 |
| Equity | Infosys | IT - Software | 1.10 | 319473 | 36.22 |
| Equity | SBI Life Insuran | Insurance | 1.10 | 208062 | 36.21 |
| Equity | Petronet LNG | Gas | 1.02 | 1124058 | 33.78 |
| Equity | Maruti Suzuki | Automobiles | 1.01 | 24607 | 33.33 |
| Equity | Hero Motocorp | Automobiles | 0.93 | 56942 | 31.03 |
| Equity | Syngene Intl. | Healthcare Services | 0.89 | 730336 | 29.26 |
| Equity | Canara HSBC | Insurance | 0.83 | 1760772 | 27.49 |
| Equity | ICICI Lombard | Insurance | 0.77 | 162121 | 25.40 |
| Equity | O N G C | Oil | 0.76 | 1082071 | 25.08 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.62 | 450859 | 20.55 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.55 | 95046 | 18.11 |
| Equity | Life Insurance | Insurance | 0.44 | 350984 | 14.67 |
| Equity | Cyient | IT - Services | 0.28 | 80097 | 9.40 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.25 | 99017 | 8.26 |
| Equity | B P C L | Petroleum Products | 0.21 | 218825 | 7.09 |
| Equity | I O C L | Petroleum Products | 0.21 | 499271 | 6.94 |
| Equity | La Opala RG | Consumer Durables | 0.21 | 395461 | 6.86 |
| Equity | H P C L | Petroleum Products | 0.20 | 180005 | 6.58 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.11 | 18824 | 3.71 |
| Equity | Power Fin.Corpn. | Finance | 0.04 | 39908 | 1.34 |
| 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:
