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)
: 3541.41
DSP Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 13.49
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 | 0.36 | -0.44 | -0.03 | -0.49 | 1.89 | 9.27 | 8.42 | 9.32 |
| Category Avg | -0.62 | -0.34 | -0.51 | -0.54 | 3.17 | 8.76 | 8.01 | 7.76 |
| Category Best | 0.1 | 0.94 | 2.12 | 2.86 | 15.61 | 17.06 | 12.91 | 11.36 |
| Category Worst | -1.26 | -1.02 | -2.09 | -4.06 | -3.86 | 5.85 | 5.8 | 2.56 |
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
Coromandel Inter95,046
H P C L1,80,005
I O C L4,99,271
B P C L2,18,825
Out
InName Of The CompanyNo Of Shares
GAIL (India)6,72,110
Tata Capital2,65,072
Team Lease Serv.41,082
SBI43,918
Bajaj Finance7,734
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.68 | 2186312 | 162.78 |
| Equity | ICICI Bank | Banks | 3.05 | 843671 | 105.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.25 | 559818 | 78.43 |
| Equity | ITC | Diversified FMCG | 2.15 | 2609718 | 74.87 |
| Equity | Kotak Mah. Bank | Banks | 2.00 | 1812375 | 69.63 |
| Equity | M & M | Automobiles | 1.76 | 201439 | 61.35 |
| Equity | HDFC Life Insur. | Insurance | 1.39 | 810747 | 48.22 |
| Equity | Axis Bank | Banks | 1.18 | 319204 | 41.06 |
| Equity | Indigo Paints | Consumer Durables | 1.12 | 394165 | 39.05 |
| Equity | Infosys | IT - Software | 1.07 | 319473 | 37.08 |
| Equity | Indus Towers | Telecom - Services | 0.99 | 781536 | 34.54 |
| Equity | SBI Life Insuran | Insurance | 0.93 | 179126 | 32.78 |
| Equity | Syngene Intl. | Healthcare Services | 0.93 | 730336 | 32.28 |
| Equity | Petronet LNG | Gas | 0.87 | 1124058 | 30.46 |
| Equity | ICICI Lombard | Insurance | 0.84 | 162121 | 29.05 |
| Equity | Maruti Suzuki | Automobiles | 0.74 | 19558 | 25.67 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.72 | 581537 | 25.09 |
| Equity | Canara HSBC | Insurance | 0.70 | 1760772 | 24.30 |
| Equity | Samvardh. Mothe. | Auto Components | 0.67 | 1592071 | 23.20 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.48 | 95046 | 16.66 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.48 | 257713 | 16.65 |
| Equity | NTPC | Power | 0.43 | 389227 | 15.05 |
| Equity | Cyient | IT - Services | 0.39 | 149617 | 13.58 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.36 | 81945 | 12.49 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.22 | 102300 | 7.53 |
| Equity | La Opala RG | Consumer Durables | 0.21 | 395461 | 7.09 |
| Equity | I O C L | Petroleum Products | 0.20 | 499271 | 7.00 |
| Equity | H P C L | Petroleum Products | 0.20 | 180005 | 7.08 |
| Equity | B P C L | Petroleum Products | 0.19 | 218825 | 6.52 |
| Equity | Power Fin.Corpn. | Finance | 0.09 | 71654 | 3.07 |
| 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:
