DSP Equity Savings Fund Regular IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Equity Savings Fund Regular IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 08-Mar-2016
Fund Manager
: Abhishek Singh
Net Assets (Rs. cr)
: 3773.4
DSP Equity Savings Fund Regular IDCW - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 12.754
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- NAV Chart
DSP Equity Savings Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.28 | 0.38 | 0.37 | 3.09 | 4.24 | 10.27 | 10.81 | 8.51 |
| Category Avg | 0.33 | 0.62 | 1.15 | 5.16 | 5.42 | 10.73 | 11.06 | 8.08 |
| Category Best | 0.59 | 1.4 | 2.95 | 17.99 | 20.14 | 19.12 | 15.88 | 12.25 |
| Category Worst | 0.05 | -0.23 | -0.66 | 3.08 | 1.32 | 7.34 | 8.12 | 0.48 |
DSP Equity Savings Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
20-Feb-202480
DSP Equity Savings Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Finserv9,000
Out
InName Of The CompanyNo Of Shares
P I Industries11,550
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.66 | 2244846 | 213.48 |
| Equity | Axis Bank | Banks | 3.98 | 1328655 | 150.35 |
| Equity | ITC | Diversified FMCG | 3.16 | 2967585 | 119.16 |
| Equity | SBI | Banks | 2.77 | 1199444 | 104.64 |
| Equity | M & M | Automobiles | 2.74 | 301727 | 103.40 |
| Equity | Infosys | IT - Software | 2.74 | 716784 | 103.34 |
| Equity | Reliance Industr | Petroleum Products | 2.68 | 742000 | 101.20 |
| Equity | Kotak Mah. Bank | Banks | 2.67 | 506196 | 100.86 |
| Equity | TCS | IT - Software | 2.27 | 296450 | 85.62 |
| Equity | ICICI Bank | Banks | 2.23 | 624966 | 84.24 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.22 | 334500 | 83.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.95 | 489961 | 73.65 |
| Equity | NTPC | Power | 1.89 | 2098902 | 71.45 |
| Equity | Bajaj Finance | Finance | 1.71 | 647040 | 64.63 |
| Equity | Indus Towers | Telecom - Services | 1.61 | 1776396 | 60.91 |
| Equity | SBI Life Insuran | Insurance | 1.51 | 317973 | 56.93 |
| Equity | Tata Motors | Automobiles | 1.48 | 823200 | 55.99 |
| Equity | Bharti Airtel | Telecom - Services | 1.39 | 278350 | 52.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.26 | 297850 | 47.48 |
| Equity | Vodafone Idea | Telecom - Services | 1.15 | 53391825 | 43.40 |
| Equity | Canara Bank | Banks | 1.10 | 3361500 | 41.58 |
| Equity | Samvardh. Mothe. | Auto Components | 1.03 | 3687922 | 38.96 |
| Equity | Larsen & Toubro | Construction | 1.02 | 105700 | 38.67 |
| Equity | Vedanta | Diversified Metals | 0.98 | 792350 | 36.90 |
| Equity | O N G C | Oil | 0.83 | 1309541 | 31.36 |
| Equity | Petronet LNG | Gas | 0.80 | 1079907 | 30.10 |
| Equity | GAIL (India) | Gas | 0.77 | 1645352 | 29.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.75 | 369600 | 28.16 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.68 | 298020 | 26.19 |
| Equity | Titan Company | Consumer Durables | 0.68 | 76650 | 25.80 |
| Equity | Bank of Baroda | Banks | 0.67 | 976950 | 25.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 50100 | 23.78 |
| Equity | Syngene Intl. | Healthcare Services | 0.62 | 374218 | 23.30 |
| Equity | Bandhan Bank | Banks | 0.58 | 1353600 | 21.95 |
| Equity | Eicher Motors | Automobiles | 0.58 | 31325 | 21.94 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.51 | 143730 | 19.24 |
| Equity | ICICI Lombard | Insurance | 0.50 | 100174 | 18.93 |
| Equity | Indigo Paints | Consumer Durables | 0.47 | 167183 | 17.59 |
| Equity | Cyient | IT - Services | 0.43 | 142318 | 16.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.43 | 283500 | 16.15 |
| Equity | Tata Power Co. | Power | 0.37 | 361050 | 14.03 |
| Equity | NMDC | Minerals & Mining | 0.37 | 1836000 | 14.01 |
| Equity | Bharat Electron | Aerospace & Defense | 0.37 | 344850 | 13.93 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.36 | 214476 | 13.71 |
| Equity | Power Fin.Corpn. | Finance | 0.34 | 316162 | 12.97 |
| Equity | Punjab Natl.Bank | Banks | 0.31 | 1024000 | 11.55 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.30 | 89388 | 11.44 |
| Equity | La Opala RG | Consumer Durables | 0.25 | 395461 | 9.55 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.24 | 102300 | 9.22 |
| Equity | DLF | Realty | 0.24 | 124575 | 8.88 |
| Equity | HCL Technologies | IT - Software | 0.22 | 60769 | 8.41 |
| Equity | Hind. Unilever | Diversified FMCG | 0.20 | 30600 | 7.69 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.20 | 41911 | 7.46 |
| Equity | GMR Airports | Transport Infrastructure | 0.19 | 823050 | 7.17 |
| Equity | Power Grid Corpn | Power | 0.17 | 229900 | 6.44 |
| Equity | TVS Motor Co. | Automobiles | 0.17 | 18200 | 6.25 |
| Equity | HDFC Life Insur. | Insurance | 0.17 | 82500 | 6.24 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.13 | 145000 | 4.94 |
| Equity | Federal Bank | Banks | 0.12 | 230000 | 4.43 |
| Equity | United Spirits | Beverages | 0.11 | 31200 | 4.13 |
| Equity | H P C L | Petroleum Products | 0.10 | 83025 | 3.68 |
| Equity | Apollo Hospitals | Healthcare Services | 0.10 | 4875 | 3.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.09 | 4500 | 3.50 |
| Equity | Muthoot Finance | Finance | 0.09 | 10450 | 3.21 |
| Equity | I R C T C | Leisure Services | 0.08 | 42875 | 3.00 |
| Equity | LIC Housing Fin. | Finance | 0.07 | 50000 | 2.82 |
| Equity | Shriram Finance | Finance | 0.06 | 36300 | 2.23 |
| Equity | Aditya Birla Cap | Finance | 0.05 | 68200 | 1.99 |
| Equity | Polycab India | Industrial Products | 0.05 | 2625 | 1.91 |
| Equity | Bajaj Finserv | Finance | 0.05 | 9000 | 1.80 |
| Equity | Tata Steel | Ferrous Metals | 0.05 | 104500 | 1.76 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.04 | 14300 | 1.55 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.03 | 12600 | 1.23 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.02 | 28800 | 0.83 |
| Equity | Info Edg.(India) | Retailing | 0.02 | 6000 | 0.78 |
| Equity | S A I L | Ferrous Metals | 0.02 | 56400 | 0.75 |
| Equity | Coforge | IT - Software | 0.02 | 4500 | 0.71 |
| Equity | JSW Steel | Ferrous Metals | 0.02 | 6075 | 0.69 |
| Equity | Adani Ports | Transport Infrastructure | 0.01 | 1900 | 0.26 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.00 | 1000 | 0.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.00 | 100 | 0.12 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 72800 | 0.07 |
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 1.40 | 5000 | 52.86 |
| NCD | Bajaj Finance | -/- | 1.34 | 5000 | 50.74 |
| NCD | Power Grid Corpn | -/- | 0.71 | 2500 | 26.70 |
| NCD | Natl. Hous. Bank | -/- | 0.70 | 2500 | 26.42 |
| NCD | HDFC Bank | -/- | 0.68 | 2500 | 26.16 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 2500 | 25.78 |
| NCD | I R F C | -/- | 0.68 | 2500 | 25.59 |
| NCD | HDB FINANC SER | -/- | 0.68 | 250 | 25.56 |
| NCD | NABFID | -/- | 0.68 | 2500 | 25.48 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 6.03 | 22000000 | 227.71 |
| Govt. Securities | GSEC2027 | -/- | 1.80 | 6500000 | 68.07 |
| Govt. Securities | GSEC2054 | -/- | 1.58 | 6000000 | 59.79 |
| Govt. Securities | GSEC2044 | -/- | 1.52 | 5000000 | 57.21 |
| Govt. Securities | GSEC2064 | -/- | 0.68 | 2500000 | 26.00 |
| Govt. Securities | GSEC2026 | -/- | 0.68 | 2500000 | 25.56 |
| Govt. Securities | GSEC2063 | -/- | 0.67 | 2500000 | 25.42 |
| Govt. Securities | GSEC2028 | -/- | 0.57 | 2000000 | 21.44 |
| Govt. Securities | GSEC2031 | -/- | 0.56 | 2000000 | 20.96 |
| Govt. Securities | GSEC2034 | -/- | 0.28 | 1000000 | 10.63 |
| Govt. Securities | GSEC2029 | -/- | 0.14 | 500000 | 5.32 |
| Govt. Securities | GSEC2033 | -/- | 0.14 | 500000 | 5.21 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | NIFTY 24000 Put | Index Options | 0.11 | 194700 | 3.98 |
| Derivatives - Index Put Option | NIFTY 24000 Put | Index Options | 0.04 | 248325 | 1.67 |
| Money Market Investments | |||||
| Commercial Paper | Bharti Telecom | -/- | 1.32 | 1000 | 49.83 |
| Commercial Paper | Bajaj Finance | -/- | 1.31 | 1000 | 49.39 |
| Certificate of Deposits | N A B A R D | -/- | 0.65 | 500 | 24.34 |
| Certificate of Deposits | HDFC Bank | -/- | 0.63 | 500 | 23.94 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.63 | 500 | 23.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.13 | 0 | 155.82 |
| Cash & Cash Equivalent | Cash Margin | -/- | 1.00 | 0 | 37.82 |
| Net CA & Others | Net CA & Others | -/- | -1.11 | 0 | -43.71 |
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.):
2,12,960.14
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:
