iifl-logo

DSP Equity Savings Fund Regular IDCW

DSP Equity Savings Fund Regular IDCW

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)

2995.31

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

DSP Equity Savings Fund Regular IDCW - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  12.677

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
0.13
0.35
3.27
4.47
7.79
10.89
11.76
8.7
Category Avg
0.12
0.9
5.32
4.94
7.23
11.41
11.59
8.78
Category Best
0.74
13.63
17.49
18.2
21.91
19.37
15.94
12.59
Category Worst
-0.02
0.35
2.56
3.08
4.27
7.61
8.54
4.54

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
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

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.