DSP Equity Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.13 %Nav, as on 11-11-2025

  • Previous Nav

  • Net Change on 11-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate income through investments in fixed incomesecurities and using arbitrage and other derivative Strategies. The Scheme also intends to generatelong-term capital appreciation by investing a portion of the Scheme’s assets in equity and equityrelated instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Equity Savings Fund - Direct Plan - IDCW 0.75 2.06 6.25 11.05 11.42 9.86
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Equity Savings Fund - Direct Plan - IDCW Mar 28, 2016 6.25 11.05 11.42 0.55 3,840.57
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 7.91 9.40 9.91 0.50 16,994.08
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 8.63 12.82 12.21 0.66 9,022.96
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.71 11.72 11.43 0.99 5,993.21
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.71 11.70 11.43 0.99 5,993.21
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 6.62 11.13 12.76 0.93 5,823.36

Fund Holdings as on 31-October-2025

  • 8.51% GOI FRB 2033

  • HDFC Bank Limited

  • Axis Bank Limited

  • ITC Limited

  • State Bank of India

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Adani Enterprises Limited

  • NTPC Limited

  • 7.38% GOI 2027

  • Cipla Limited

  • Bajaj Finance Limited

  • Indus Towers Limited

  • Bharti Airtel Limited

  • TREPS / Reverse Repo Investments

  • 7.09% GOI 2054

  • Power Finance Corporation Limited**

  • SBI Life Insurance Company Limited

  • Bajaj Finance Limited**

  • 6.33% GOI 2035

  • Sun Pharmaceutical Industries Limited

  • Bharti Telecom Limited

  • Bajaj Finance Limited**

  • Vodafone Idea Limited

  • Canara Bank

  • Vedanta Limited

  • Brookfield India Real Estate

  • Larsen & Toubro Limited

  • Samvardhana Motherson International Limited

  • Indus Infra Trust

  • Petronet LNG Limited

  • Cash Margin

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • Bank of Baroda

  • Titan Company Limited

  • GAIL (India) Limited

  • National Housing Bank**

  • HDFC Bank Limited**

  • Power Finance Corporation Limited**

  • National Bank for Financing Infrastructure and Development**

  • Indian Railway Finance Corporation Limited

  • HDB Financial Services Limited

  • 5.74% GOI 2026

  • Hindustan Aeronautics Limited

  • Power Grid Corporation of India Limited**

  • 7.34% GOI 2064

  • Bharti Telecom Limited**

  • Syngene International Limited

  • HDFC Bank Limited**

  • Union Bank of India**

  • Canara HSBC Life Insurance Company Limited

  • Cohance Lifesciences Limited

  • Eicher Motors Limited

  • Bandhan Bank Limited

  • 7.02% GOI 2031

  • 7.37% GOI 2028

  • Indigo Paints Limited

  • ICICI Lombard General Insurance Company Limited

  • HCL Technologies Limited

  • IPCA Laboratories Limited

  • Jubilant Ingrevia Limited

  • Bharat Electronics Limited

  • Cyient Limited

  • Ambuja Cements Limited

  • Tata Power Company Limited

  • NMDC Limited

  • Power Finance Corporation Limited

  • Punjab National Bank

  • Emcure Pharmaceuticals Limited

  • 7.10% GOI 2034

  • DLF Limited

  • Alembic Pharmaceuticals Limited

  • La Opala RG Limited

  • GMR Airports Limited

  • Hindustan Unilever Limited

  • Net Receivables/Payables

  • Teamlease Services Limited

  • Power Grid Corporation of India Limited

  • TVS Motor Company Limited

  • HDFC Life Insurance Company Limited

  • The Federal Bank Limited

  • Biocon Limited

  • 7.18% GOI 2033

  • 7.10% GOI 2029

  • Hero MotoCorp Limited

  • United Spirits Limited

  • Tata Steel Limited

  • Multi Commodity Exchange of India Limited

  • Hindustan Petroleum Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Muthoot Finance Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • LIC Housing Finance Limited

  • Shriram Finance Limited

  • Aditya Birla Capital Limited

  • NIFTY 24000 Put Dec25

  • Polycab India Limited

  • Bajaj Finserv Limited

  • Aurobindo Pharma Limited

  • Zydus Lifesciences Limited

  • Info Edge (India) Limited

  • Crompton Greaves Consumer Electricals Limited

  • Coforge Limited

  • Steel Authority of India Limited

  • JSW Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • Pidilite Industries Limited

  • UltraTech Cement Limited

  • TVS Motor Company Limited^

View More

  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Refineries

  • Automobiles - Passenger Cars

  • Insurance

  • Power Generation/Distribution

  • Trading

  • Metal - Non Ferrous

  • Finance - NBFC

  • Defence

  • Engineering - Construction

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Business Support

  • Paints

  • Chemicals

  • Cement & Construction Materials

  • Mining & Minerals

  • Finance Term Lending

  • Construction - Real Estate

  • Glass

  • Household & Personal Products

  • Airport Management Services

  • Professional Services

  • Steel & Iron Products

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Travel Services

  • Finance - Housing

  • Finance - Investment

  • Cable

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Port

View More

Fund Manager

Most Recent Dividend

  • 21/02/2025

  • 23/02/2024

  • 29/03/2023

  • 24/02/2023

  • 29/03/2022

  • 25/02/2022

  • 30/03/2021

  • 29/03/2019

  • 31/03/2018

  • 30/03/2017

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A1+

  • IND AAA

  • Preference Shares

  • REITs & InvITs

  • Sovereign

View More

About DSP Equity Savings Fund

Scheme Analysis

DSP Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to DSP Mutual Fund. It was launched on 28-Mar-2016 and currently has an AUM of ₹3,840.57 crore. DSP Equity Savings Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of DSP Equity Savings Fund ended up ₹0.02(0.13%)yesterday to ₹14.294.

Among its top 3 holdings the fund has exposure to 8.51% GOI FRB 2033, and

The DSP Equity Savings Fund is managed by Abhishek Singh and Shantanu Godambe.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181