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DSP Equity Savings Fund Regular IDCW Q

DSP Equity Savings Fund Regular IDCW Q

Fund Name

DSP Mutual Fund

Scheme Name

DSP Equity Savings Fund Regular IDCW Q

AMC

DSP Mutual Fund

Type

:  Open

Category

Hybrid - Arbitrage Oriented

Launch Date

08-Mar-2016

Fund Manager

Abhishek Singh

Net Assets (Rs. cr)

3191.95

Invest wise with Expert advice

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DSP Equity Savings Fund Regular IDCW Q - Nav Details

Nav Date

:  14-Jul-2025

NAV [Rs.]

:  14.031

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 Regular IDCW Q- NAV Chart

DSP Equity Savings Fund Regular IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.07
0.28
3.02
4.39
7.69
10.77
11.74
8.82
Category Avg
-0.18
0.75
4.61
4.79
7.01
11.32
11.56
8.76
Category Best
0.58
13.63
17.14
18.2
22
19.37
15.94
12.55
Category Worst
-0.42
0.11
2.34
2.81
4.03
7.53
8.53
4.52

DSP Equity Savings Fund Regular IDCW Q- Latest Dividends

Record DateDividend %Bonus
25-Jun-20252.10

DSP Equity Savings Fund Regular IDCW Q- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Syngene Intl.96,586

Out

InName Of The CompanyNo Of Shares
HDFC AMC5,850

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.041122423224.65
EquityReliance IndustrPetroleum Products3.49742000111.34
EquityAdani Enterp.Metals & Minerals Trading2.7533450087.61
EquityICICI BankBanks2.7059688086.29
EquityM & MAutomobiles2.6626712785.03
EquityITCDiversified FMCG2.58197912382.42
EquityAxis BankBanks2.4565193678.18
EquityNTPCPower2.05195220065.37
EquityTata MotorsAutomobiles2.0293920064.61
EquityKotak Mah. BankBanks2.0129662464.17
EquitySt Bk of IndiaBanks1.9676200062.51
EquityCiplaPharmaceuticals & Biotechnology1.9140589861.12
EquitySBI Life InsuranInsurance1.8331797358.45
EquityIndus TowersTelecom - Services1.71129536754.54
EquityTCSIT - Software1.6214910051.61
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.4026740044.80
EquityBharti AirtelTelecom - Services1.3922087544.38
EquityBajaj FinanceFinance1.3646254043.31
EquityInfosysIT - Software1.3426767542.87
EquityVodafone IdeaTelecom - Services1.245339182539.67
EquitySamvardh. Mothe.Auto Components1.19245861538.06
EquityVedantaDiversified Metals1.1479235036.51
EquityCanara BankBanks1.05293625033.53
EquityO N G COil1.00130954131.98
EquityBandhan BankBanks0.80135360025.66
EquityLarsen & ToubroConstruction0.806947525.49
EquityHero MotocorpAutomobiles0.775812924.62
EquityHind.AeronauticsAerospace & Defense0.765010024.39
EquityGAIL (India)Gas0.73122789623.43
EquityCohance LifePharmaceuticals & Biotechnology0.7123451822.69
EquityBank of BarodaBanks0.6786287521.46
EquityHindalco Inds.Non - Ferrous Metals0.6529960020.75
EquityICICI LombardInsurance0.6410017420.43
EquityIpca Labs.Pharmaceuticals & Biotechnology0.6314373019.97
EquityPetronet LNGGas0.6063692319.22
EquityCyientIT - Services0.5714231818.33
EquityJubilant Ingrev.Chemicals & Petrochemicals0.5121447616.35
EquityTitan CompanyConsumer Durables0.494200015.49
EquityIndigo PaintsConsumer Durables0.4813185515.32
EquityBharat ElectronAerospace & Defense0.4634485014.53
EquityEicher MotorsAutomobiles0.452537514.35
EquityPower Fin.Corpn.Finance0.4231616213.51
EquityHDFC Life Insur.Insurance0.4216500013.43
EquityAmbuja CementsCement & Cement Products0.4122470012.97
EquityNMDCMinerals & Mining0.40183600012.85
EquityTata Power Co.Power0.4031175012.63
EquityPunjab Natl.BankBanks0.35102400011.31
EquityAlembic PharmaPharmaceuticals & Biotechnology0.3310230010.63
EquityHCL TechnologiesIT - Software0.336076910.50
EquityLa Opala RGConsumer Durables0.3239546110.33
EquityTeam Lease Serv.Commercial Services & Supplies0.27419118.51
EquityHind. UnileverDiversified FMCG0.22306007.02
EquityGMR AirportsTransport Infrastructure0.228230507.01
EquityPower Grid CorpnPower0.222299006.89
EquitySyngene Intl.Healthcare Services0.19965866.17
EquityDLFRealty0.17651755.46
EquityNippon Life Ind.Capital Markets0.17673795.39
EquityTVS Motor Co.Automobiles0.17182005.31
EquityBioconPharmaceuticals & Biotechnology0.161450005.15
EquityFederal BankBanks0.152300004.90
EquityP I IndustriesFertilizers & Agrochemicals0.15115504.74
EquityHindustan CopperNon - Ferrous Metals0.151669504.66
EquityUnited SpiritsBeverages0.14312004.45
EquityMulti Comm. Exc.Capital Markets0.1345004.02
EquityH P C LPetroleum Products0.11830253.63
EquityApollo HospitalsHealthcare Services0.1148753.53
EquityI R C T CLeisure Services0.10428753.35
EquityLIC Housing Fin.Finance0.10500003.09
EquityMuthoot FinanceFinance0.09104502.74
EquityShriram FinanceFinance0.08363002.56
EquityAditya Birla CapFinance0.06682001.88
EquityPolycab IndiaIndustrial Products0.0526251.71
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.05143001.62
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.04126001.24
EquityCrompton Gr. ConConsumer Durables0.03288001.02
EquityACCCement & Cement Products0.0351000.97
EquityInfo Edg.(India)Retailing0.0360000.89
EquityCoforgeIT - Software0.0345000.86
EquityS A I LFerrous Metals0.02564000.74
EquityJSW SteelFerrous Metals0.0140500.41
EquityTata CommTelecom - Services0.0117500.29
EquityAdani PortsTransport Infrastructure0.0119000.27
EquityDabur IndiaPersonal Products0.0137500.18
EquityTata SteelFerrous Metals0.01110000.17
EquityPiramal Enterp.Finance0.0115000.17
EquityPidilite Inds.Chemicals & Petrochemicals0.005000.15
EquityAarti IndustriesChemicals & Petrochemicals0.0026500.12
EquityUltraTech Cem.Cement & Cement Products0.001000.12
Debt Investments
NCDPower Fin.Corpn.-/-1.63500052.06
NCDHDB FINANC SER-/-0.8525027.09
NCDPower Grid Corpn-/-0.83250026.49
NCDBharti Telecom-/-0.83250026.39
NCDNatl. Hous. Bank-/-0.82250026.17
NCDHDFC Bank-/-0.81250025.70
NCDI R F C-/-0.79250025.27
NCDNABFID-/-0.79250025.20
Government Securities
Govt. SecuritiesGSEC2033-/-7.3222000000233.61
Govt. SecuritiesGSEC2044-/-2.70750000086.31
Govt. SecuritiesGSEC2027-/-2.10650000067.07
Govt. SecuritiesGSEC2054-/-1.94600000062.00
Govt. SecuritiesGSEC2064-/-0.82250000026.10
Govt. SecuritiesGSEC2046-/-0.81250000025.90
Govt. SecuritiesGSEC2026-/-0.79250000025.20
Govt. SecuritiesGSEC2028-/-0.66200000021.13
Govt. SecuritiesGSEC2031-/-0.65200000020.83
Govt. SecuritiesGSEC2034-/-0.33100000010.61
Govt. SecuritiesGSEC2033-/-0.175000005.37
Govt. SecuritiesGSEC2029-/-0.165000005.25
Derivative Investments
Derivatives - Index Put OptionNIFTY 25000 PUTIndex Options0.05477001.51
Derivatives - Index Put OptionNIFTY 24000 PutIndex Options0.021973250.63
Derivatives - Index Put OptionNIFTY 23500 PutIndex Options0.00870000.15
Money Market Investments
Certificate of DepositsN A B A R D-/-0.7550023.96
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.31073.52
Cash & Cash EquivalentCash Margin-/-1.42045.32
Net CA & OthersNet CA & Others-/--0.190-7.27

Invest wise with Expert advice

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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
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