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DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly

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NAV
₹ 13.801 ₹ -0.04 (-0.28 %)
as on 04-04-2025
Asset Size (AUM)
2,475.66 Cr
Launch Date
Mar 28, 2016
Investment Objective
The Scheme seeks to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 28, 2016
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8.43

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.74 %
Expense Ratio
1.29%
Volatility
4.23 %
Fund House
DSP Mutual Fund
Fund Manager
Kedar Karnik, Jay Kothari, Abhishek Singh
Key Features
Scheme description
This fund has moderate ups and downs compared to pure equity funds and can give good returns compared to fixed incoem instruments. Investment in this fund can be made for a horizon of at least 2 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10986
FD₹ 10600
Gold₹ 10800
Nifty₹ 10604
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsDSP Equity Savings Fund - Regular Plan - IDCW - QuarterlyAK Equity Savings TRIHybrid: Equity SavingsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesDSP Equity Savings Fund - Regular Plan - IDCW - QuarterlyAK Equity Savings TRIHybrid: Equity Savings2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000119,150-850-1.54
Benchmark120,000116,075-3,925-7.03
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 28-03-2016 9.86 12.58 9.1 13.97 0.0
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 9.97 12.68 9.19 14.05 0.0
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 8.59 12.78 9.33 12.12 8.45
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 7.71 11.94 8.32 11.92 6.97
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 7.25 13.83 8.56 10.96 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A30.59
Financial Services25.37
Automobile and Auto Components6.91
Oil, Gas & Consumable Fuels5.91
Metals & Mining5.73
Telecommunication4.53
Healthcare3.91
Information Technology3.28
Power2.53
Construction2.4
Fast Moving Consumer Goods1.93
Realty1.71
Consumer Durables1.52
Capital Goods0.98
Chemicals0.68
Consumer Services0.58
Services0.57
Construction Materials0.46
Diversified0.41
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.66
8.51% GOI FRB 20335.8
RELIANCE INDUSTRIES LIMITED EQ3.43
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.9
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-2.83
TREPS / Reverse Repo Investments2.78
7.38% GOI 20272.71
AXIS BANK LIMITED EQ NE FV RS. 2/-2.66
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.59
7.11% Maharashtra SDL 20382.44
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.07
CIPLA LIMITED EQ NEW FV RS.2/-2
INDUS TOWERS LIMITED EQ1.97
NTPC LIMITED EQ1.96
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.94
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.79
STATE BANK OF INDIA EQ NEW RE. 1/-1.75
ITC LIMITED EQ NEW FV RE.1/-1.68
VODAFONE IDEA LIMITED EQ1.62
SBI LIFE INSURANCE COMPANY LIMITED EQ1.59
Brookfield India Real Estate1.54
Indus Infra Trust1.48
7.09% GOI 20541.41
7.34% GOI 20641.27
HERO MOTOCORP LIMITED EQ FV RS 21.24
VEDANTA LIMITED EQ NEW RS.1/-1.22
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.18
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.08
HDFC Bank Limited1.07
HDB Financial Services Limited1.06
INFOSYS LIMITED EQ FV RS 51.05
Power Finance Corporation Limited1.05
7.44% Telangana SDL 20461.04
Bharti Telecom Limited1.03
Cash Margin1.02
5.74% GOI 20261.01
Axis Bank Limited0.98
Bank of Baroda0.97
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-0.93
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.92
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.9
NIFTY 24000 Put Mar250.87
7.37% GOI 20280.85
7.02% GOI 20310.83
GAIL (INDIA) LIMITED EQ0.77
BANDHAN BANK LIMITED EQ0.77
CYIENT LIMITED EQ NEW FV RS.5/-0.73
PETRONET LNG LIMITED EQ0.73
Net Receivables/Payables0.72
8.17% GOI 20440.7
SUVEN PHARMACEUTICALS LIMITED EQ0.67
INDUSIND BANK LIMITED EQ0.65
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.64
Hindustan Aeronautics Ltd0.62
BANK OF BARODA EQ NEW FV RS. 2/-0.62
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.57
JUBILANT INGREVIA LIMITED EQ0.53
TITAN COMPANY LIMITED EQ NEW Re.1/-0.49
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.48
POWER FINANCE CORPORATION LTD. EQ0.47
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.46
Canara Bank0.44
INDIGO PAINTS LIMITED EQ0.42
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.42
7.10% GOI 20340.42
GODREJ INDUSTRIES LIMITED EQ NEW FV RE.1/-0.41
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.41
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.41
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.39
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.39
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.37
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.36
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-0.33
LA OPALA RG LIMITED EQ NEW FV RS. 2/-0.32
ALEMBIC PHARMACEUTICALS LIMITED EQ0.29
NMDC LIMITED EQ NEW RS.1/-0.28
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.27
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.25
MARUTI SUZUKI INDIA LIMITED EQ0.24
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-0.23
BIOCON LIMITED EQ0.21
7.10% GOI 20290.21
7.18% GOI 20330.21
POWER GRID CORPORATION OF INDIA LIMITED EQ0.2
DLF LIMITED EQ NEW FV RS.2/-0.17
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.16
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.14
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-0.14
NIFTY 22000 Put Mar250.14
SIEMENS LIMITED EQ NEW FV RS.2/-0.13
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.13
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.13
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.13
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.12
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.12
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.11
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.1
Shriram Finance Limited0.09
MCX INDIA LIMITED EQ NEW RS. 10/-0.09
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.09
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.08
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.07
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.06
ITC Hotels Ltd.0.05
POLYCAB INDIA LIMITED EQ0.05
ESCORTS KUBOTA LIMITED EQ0.05
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.04
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.04
ADITYA BIRLA CAPITAL LIMITED EQ0.04
ACC LIMITED EQ F.V. RS.100.04
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.04
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-0.03
COFORGE LIMITED EQ0.03
STEEL AUTHORITY OF INDIA LIMITED EQ0.02
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.02
MUTHOOT FINANCE LIMITED EQ0.01
BHARAT PETROLEUM CORPORATION LTD. EQ0.01
TATA COMMUNICATIONS LIMITED EQ0.01
DABUR INDIA LIMITED EQ F.V. RE.10.01
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.01
TATA STEEL LIMITED EQ NEW FV RE.1/-0.01
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.01
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-0.01
Piramal Enterprises Limited Mar25-0.01
Pidilite Industries Limited Mar25-0.01
Tata Steel Limited Mar25-0.01
Adani Ports and Special Economic Zone Limited Mar25-0.01
Dabur India Limited Mar25-0.01
Tata Communications Limited Mar25-0.01
Bharat Petroleum Corporation Limited Mar25-0.01
Muthoot Finance Limited Mar25-0.01
JSW Steel Limited Mar25-0.02
Steel Authority of India Limited Mar25-0.02
Coforge Limited Mar25-0.03
Oil & Natural Gas Corporation Limited Mar25-0.03
Info Edge (India) Limited Mar25-0.03
ACC Limited Mar25-0.04
Crompton Greaves Consumer Electricals Limited Mar25-0.04
Aditya Birla Capital Limited Mar25-0.04
TVS Motor Company Limited Mar25-0.04
Zydus Lifesciences Limited Mar25-0.04
Escorts Kubota Limited Mar25-0.05
Polycab India Limited Mar25-0.05
Petronet LNG Limited Mar25-0.06
Aurobindo Pharma Limited Mar25-0.06
Hindustan Petroleum Corporation Limited Mar25-0.07
Hindustan Unilever Limited Mar25-0.08
HDFC Asset Management Company Limited Mar25-0.09
Multi Commodity Exchange of India Limited Mar25-0.09
Shriram Finance Limited Mar25-0.09
LIC Housing Finance Limited Mar25-0.1
Aditya Birla Fashion and Retail Limited Mar25-0.11
Indian Railway Catering And Tourism Corporation Limited Mar25-0.12
Apollo Hospitals Enterprise Limited Mar25-0.12
Bharat Electronics Limited Mar25-0.13
The Federal Bank Limited Mar25-0.13
Siemens Limited Mar25-0.13
Hindustan Copper Limited Mar25-0.14
PI Industries Limited Mar25-0.14
United Spirits Limited Mar25-0.16
DLF Limited Mar25-0.17
Power Grid Corporation of India Limited Mar25-0.2
Biocon Limited Mar25-0.21
GMR AIRPORTS LIMITED Mar25-0.23
Maruti Suzuki India Limited Mar25-0.24
Dixon Technologies (India) Limited Mar25-0.25
Cipla Limited Mar25-0.27
The Indian Hotels Company Limited Mar25-0.28
NMDC Limited Mar25-0.28
Mahindra & Mahindra Limited Mar25-0.29
Punjab National Bank Mar25-0.36
Tata Power Company Limited Mar25-0.37
Hero MotoCorp Limited Mar25-0.38
Sun Pharmaceutical Industries Limited Mar25-0.39
HDFC Life Insurance Company Limited Mar25-0.41
Ambuja Cements Limited Mar25-0.42
Canara Bank Mar25-0.44
NTPC Limited Mar25-0.45
Eicher Motors Limited Mar25-0.48
Titan Company Limited Mar25-0.49
Hindalco Industries Limited Mar25-0.57
Bank of Baroda Mar25-0.62
Hindustan Aeronautics Limited Mar25-0.63
Jindal Steel & Power Limited Mar25-0.64
IndusInd Bank Limited Mar25-0.65
Kotak Mahindra Bank Limited Mar25-0.67
Infosys Limited Mar25-0.7
Bandhan Bank Limited Mar25-0.77
Larsen & Toubro Limited Mar25-0.92
Bharti Airtel Limited Mar25-0.94
Axis Bank Limited Mar25-0.96
Bajaj Finance Limited Mar25-0.97
Tata Consultancy Services Limited Mar25-1.09
Vedanta Limited Mar25-1.23
Indus Towers Limited Mar25-1.3
Vodafone Idea Limited Mar25-1.63
State Bank of India Mar25-1.76
Tata Motors Limited Mar25-1.8
Adani Enterprises Limited Mar25-2.84
HDFC Bank Limited Mar25-3.18
Reliance Industries Limited Mar25-3.45
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesAutomobile and Auto ComponentsOil, Gas & Consumable FuelsMetals & MiningTelecommunicationHealthcareInformation TechnologyPowerConstructionOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-8.51% GOI FRB 2033RELIANCE INDUSTRIES LIMITED EQICICI BANK LIMITED EQ NEW FV RS. 2/-ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-TREPS / Reverse Repo Investments7.38% GOI 2027AXIS BANK LIMITED EQ NE FV RS. 2/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-Others