Fund Overview IDCW | Regular 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 - Regular Plan - IDCW -0.79 -1.95 2.54 7.39 6.27 7.50
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 - Regular Plan - IDCW Mar 28, 2016 2.54 7.39 6.27 1.43 423.83
ICICI Prudential Equity Savings Fund - Half Yearly IDCW Dec 05, 2014 5.87 6.84 6.90 1.00 5,007.30
ICICI Prudential Equity Savings Fund - Monthly IDCW Dec 05, 2014 5.93 6.75 6.73 1.00 5,007.30
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 5.88 6.79 6.75 1.00 5,007.30
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 2.73 7.61 6.69 2.12 2,535.59
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 1.06 8.09 6.87 1.19 2,373.26

Fund Holdings as on 31-May-2022

  • HDFC Bank Limited

  • Reliance Industries Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Axis Bank Limited

  • ICICI Bank Limited

  • Powergrid Infrastructure Investment Trust

  • 364 DAY T-BILL 16032023

  • SBI Life Insurance Company Limited

  • India Grid Trust

  • Reliance Industries Limited

  • HCL Technologies Limited

  • Axis Bank Limited

  • Adani Enterprises Limited

  • ITC Limited

  • Adani Ports and Special Economic Zone Limited

  • Sharda Cropchem Limited

  • Jindal Steel & Power Limited

  • 182 DAY T-BILL 08092022

  • 364 DAY T-BILL 02112022

  • Bank of Baroda

  • Hero MotoCorp Limited

  • Vodafone Idea Limited

  • Aptus Value Housing Finance India Limited

  • Cash Margin

  • UltraTech Cement Limited

  • Crompton Greaves Consumer Electricals Limited

  • Lupin Limited

  • Cipla Limited

  • IPCA Laboratories Limited

  • 364 DAY T-BILL 15092022

  • Eureka Forbes Limited

  • Coromandel International Limited

  • Zee Entertainment Enterprises Limited

  • Alkem Laboratories Limited

  • Infosys Limited

  • Aurobindo Pharma Limited

  • Manappuram Finance Limited

  • Divi's Laboratories Limited

  • Housing Development Finance Corporation Limited

  • 182 DAY T-BILL 16062022

  • Vedanta Limited

  • ICICI Lombard General Insurance Company Limited

  • NIFTY 16000 Put Jul22

  • Biocon Limited

  • IDFC First Bank Limited

  • Tata Steel Limited

  • Eicher Motors Limited

  • Apollo Hospitals Enterprise Limited

  • UPL Limited

  • IDFC Limited

  • RBL Bank Limited

  • Larsen & Toubro Limited

  • Marico Limited

  • DLF Limited

  • IndusInd Bank Limited

  • Tech Mahindra Limited

  • Multi Commodity Exchange of India Limited

  • Interglobe Aviation Limited

  • Ambuja Cements Limited

  • United Spirits Limited

  • Hindustan Unilever Limited

  • Info Edge (India) Limited

  • Tata Motors Limited

  • Strides Pharma Science Limited

  • State Bank of India

  • 8.15% GOI 11062022

  • Oil & Natural Gas Corporation Limited

  • Bandhan Bank Limited

  • Maruti Suzuki India Limited

  • JSW Steel Limited

  • Granules India Limited

  • NIFTY 15000 Put Sep22

  • Titan Company Limited

  • L&T Finance Holdings Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Insurance

  • Refineries

  • Trading

  • Cigarettes/Tobacco

  • Chemicals

  • Port

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Fertilizers

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Consumer Food

  • Construction - Real Estate

  • Finance - Stock Broking

  • Airlines

  • Breweries & Distilleries

  • Household & Personal Products

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

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Fund Manager

Most Recent Dividend

  • 29/03/2022

  • 25/02/2022

  • 29/03/2019

  • 31/03/2018

  • 30/03/2017

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • 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 ₹423.83 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 up ₹0.05(0.41%)yesterday to ₹11.892.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The DSP Equity Savings Fund is managed by Kedar Karnik and Jay Kothari.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181