DSP Equity Savings Fund - IDCW - Direct Plan

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  • (-0.06%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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  • Assets (Cr.)

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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 - Quarterly 0.67 3.35 9.25 12.24 13.17 10.05
Crisil 10 Yr 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 - Quarterly Mar 28, 2016 9.25 12.24 13.17 0.38 2,995.31
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 8.79 9.79 10.72 0.50 13,555.23
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 7.37 13.85 13.35 0.66 8,254.19
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 7.27 13.15 14.15 0.88 5,545.90
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.82 13.85 13.68 0.90 5,430.84
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.82 13.83 13.67 0.90 5,430.84

Fund Holdings as on 31-May-2025

  • 8.51% GOI FRB 2033

  • HDFC Bank Limited

  • Reliance Industries Limited

  • 8.17% GOI 2044

  • ICICI Bank Limited

  • TREPS / Reverse Repo Investments

  • Adani Enterprises Limited

  • Axis Bank Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • 7.38% GOI 2027

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Cipla Limited

  • Power Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Tata Motors Limited

  • SBI Life Insurance Company Limited

  • Indus Towers Limited

  • NTPC Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Brookfield India Real Estate

  • Samvardhana Motherson International Limited

  • 7.09% GOI 2054

  • Sun Pharmaceutical Industries Limited

  • Vodafone Idea Limited

  • Indus Infra Trust

  • Cash Margin

  • Vedanta Limited

  • Oil & Natural Gas Corporation Limited

  • HDB Financial Services Limited**

  • 7.34% GOI 2064

  • Power Grid Corporation of India Limited**

  • 7.06% GOI 2046

  • National Housing Bank**

  • Bharti Telecom Limited**

  • HDFC Bank Limited**

  • National Bank for Financing Infrastructure and Development**

  • Indian Railway Finance Corporation Limited

  • 5.74% GOI 2026

  • Hero MotoCorp Limited

  • Hindustan Aeronautics Limited

  • National Bank for Agriculture and Rural Development**

  • GAIL (India) Limited

  • Bandhan Bank Limited

  • Canara Bank

  • 7.02% GOI 2031

  • 7.37% GOI 2028

  • Bank of Baroda

  • Larsen & Toubro Limited

  • Petronet LNG Limited

  • Cyient Limited

  • Hindalco Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Jubilant Ingrevia Limited

  • Titan Company Limited

  • Indigo Paints Limited

  • Eicher Motors Limited

  • Bharat Electronics Limited

  • NMDC Limited

  • Power Finance Corporation Limited

  • HDFC Life Insurance Company Limited

  • Ambuja Cements Limited

  • Tata Power Company Limited

  • Cohance Lifesciences Limited

  • Punjab National Bank

  • 7.10% GOI 2034

  • Alembic Pharmaceuticals Limited

  • HCL Technologies Limited

  • La Opala RG Limited

  • Nippon Life India Asset Management Limited

  • Teamlease Services Limited

  • IPCA Laboratories Limited

  • Hindustan Unilever Limited

  • GMR Airports Limited

  • Power Grid Corporation of India Limited

  • Biocon Limited

  • 7.18% GOI 2033

  • 7.10% GOI 2029

  • DLF Limited

  • NIFTY 24000 Put Jul25**

  • TVS Motor Company Limited

  • United Spirits Limited

  • The Federal Bank Limited

  • PI Industries Limited

  • Hindustan Copper Limited

  • Hindustan Petroleum Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • LIC Housing Finance Limited

  • Multi Commodity Exchange of India Limited

  • HDFC Asset Management Company Limited

  • Muthoot Finance Limited

  • Shriram Finance Limited

  • NIFTY 23500 Put Jul25**

  • Aurobindo Pharma Limited

  • Polycab India Limited

  • Aditya Birla Capital Limited

  • Zydus Lifesciences Limited

  • Crompton Greaves Consumer Electricals Limited

  • ACC Limited

  • Info Edge (India) Limited

  • Coforge Limited

  • Steel Authority of India Limited

  • JSW Steel Limited

  • Tata Communications Limited

  • Adani Ports and Special Economic Zone Limited

  • Dabur India Limited

  • Tata Steel Limited

  • Piramal Enterprises Limited

  • Pidilite Industries Limited

  • UltraTech Cement Limited

  • Aarti Industries Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • IT - Software

  • Bank - Public

  • Refineries

  • Trading

  • Insurance

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Defence

  • Auto Ancillary

  • Oil Exploration

  • Engineering - Construction

  • Chemicals

  • Diamond & Jewellery

  • Paints

  • Cement & Construction Materials

  • Mining & Minerals

  • Finance Term Lending

  • Finance - Asset Management

  • Glass

  • Professional Services

  • Household & Personal Products

  • Airport Management Services

  • Construction - Real Estate

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Travel Services

  • Finance - Stock Broking

  • Finance - Housing

  • Cable

  • Steel & Iron Products

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Port

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Fund Manager

Most Recent Dividend

  • 30/06/2025

  • 31/03/2025

  • 30/12/2024

  • 30/09/2024

  • 01/07/2024

  • 01/04/2024

  • 29/12/2023

  • 03/10/2023

  • 28/06/2023

  • 29/03/2023

  • 29/12/2022

  • 29/09/2022

  • 29/06/2022

  • 29/03/2022

  • 29/12/2021

  • 29/09/2021

  • 30/06/2021

  • 30/03/2021

  • 30/12/2019

  • 01/07/2019

  • 29/03/2019

  • 31/12/2018

  • 02/04/2018

  • 29/12/2017

  • 29/09/2016

  • 28/07/2016

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • IND AAA

  • REITs & InvITs

  • Sov

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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 ₹2,995.31 crore. DSP Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of DSP Equity Savings Fund ended down ₹-0.01(-0.06%)yesterday to ₹17.449.

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