DSP Equity Savings Fund - IDCW - Regular Plan

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  • (-0.22%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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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 - Quarterly 0.26 1.33 5.98 9.88 9.08 8.39
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 - Regular Plan - IDCW - Quarterly Mar 28, 2016 5.98 9.88 9.08 1.46 3,904.77
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 7.60 8.62 8.36 0.98 18,060.45
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 7.77 11.27 10.22 1.75 9,650.52
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.36 11.16 9.21 1.55 5,918.68
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.36 11.16 9.21 1.55 5,918.68
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 6.86 10.09 10.20 1.88 5,897.05

Fund Holdings as on 31-December-2025

  • 8.51% GOI FRB 2033

  • HDFC Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • ITC Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Adani Enterprises Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Indus Towers Limited

  • Cipla Limited

  • 7.38% GOI 2027

  • Brookfield India Real Estate

  • 7.09% GOI 2054

  • TREPS / Reverse Repo Investments

  • Vodafone Idea Limited

  • Vedanta Limited

  • Power Finance Corporation Limited**

  • Cash Margin

  • Bajaj Finance Limited**

  • Sun Pharmaceutical Industries Limited

  • Bharti Telecom Limited**

  • Larsen & Toubro Limited

  • Petronet LNG Limited

  • Samvardhana Motherson International Limited

  • Canara HSBC Life Insurance Company Limited

  • Canara Bank

  • SBI Life Insurance Company Limited

  • Bank of Baroda

  • Oil & Natural Gas Corporation Limited

  • Titan Company Limited

  • Hindalco Industries Limited

  • Syngene International Limited

  • 6.33% GOI 2035

  • GAIL (India) Limited

  • National Housing Bank**

  • HDFC Bank Limited**

  • Power Finance Corporation Limited**

  • Indus Infra Trust

  • HDB Financial Services Limited**

  • Indian Railway Finance Corporation Limited**

  • National Bank for Financing Infrastructure and Development**

  • 6.01% GOI 2030

  • Bharti Telecom Limited**

  • 7.34% GOI 2064

  • Power Grid Corporation of India Limited**

  • Muthoot Finance Limited**

  • 5.74% GOI 2026

  • Indigo Paints Limited

  • HDFC Bank Limited**

  • Hindustan Aeronautics Limited

  • Eicher Motors Limited

  • Cohance Lifesciences Limited

  • 7.37% GOI 2028

  • 7.02% GOI 2031

  • IPCA Laboratories Limited

  • Punjab National Bank

  • Bandhan Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Jubilant Ingrevia Limited

  • Bharat Electronics Limited

  • Cyient Limited

  • Ambuja Cements Limited

  • NMDC Limited

  • Tata Power Company Limited

  • Emcure Pharmaceuticals Limited

  • Power Finance Corporation Limited

  • 7.10% GOI 2034

  • HCL Technologies Limited

  • Alembic Pharmaceuticals Limited

  • GMR Airports Limited

  • DLF Limited

  • La Opala RG Limited

  • Bharti Telecom Limited

  • TVS Motor Company Limited

  • Teamlease Services Limited

  • HDFC Life Insurance Company Limited

  • The Federal Bank Limited

  • Power Grid Corporation of India Limited

  • Biocon Limited

  • 7.18% GOI 2033

  • 7.10% GOI 2029

  • Multi Commodity Exchange of India Limited

  • Hero MotoCorp Limited

  • NIFTY 25000 Put Mar26

  • Adani Ports and Special Economic Zone Limited

  • United Spirits Limited

  • Tata Steel Limited

  • Hindustan Petroleum Corporation Limited

  • Muthoot Finance Limited

  • JSW Steel Limited

  • Shriram Finance Limited

  • Apollo Hospitals Enterprise Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • LIC Housing Finance Limited

  • Aditya Birla Capital Limited

  • Polycab India Limited

  • Bajaj Finserv Limited

  • Aurobindo Pharma Limited

  • Zydus Lifesciences Limited

  • Steel Authority of India Limited

  • Info Edge (India) Limited

  • Coforge Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Motors Passenger Vehicles Limited

  • Pidilite Industries Limited

  • UltraTech Cement Limited

  • TVS Motor Company Limited**

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Refineries

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Insurance

  • Power Generation/Distribution

  • Finance - NBFC

  • Metal - Non Ferrous

  • Trading

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Defence

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Diamond & Jewellery

  • Business Support

  • Gas Transmission/Marketing

  • Paints

  • Chemicals

  • Cement & Construction Materials

  • Mining & Minerals

  • Finance Term Lending

  • Steel & Iron Products

  • Construction - Real Estate

  • Airport Management Services

  • Glass

  • Professional Services

  • Finance - Stock Broking

  • Port

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Travel Services

  • Finance - Housing

  • Finance - Investment

  • Cable

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 29/12/2025

  • 29/09/2025

  • 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

  • 30/12/2019

  • 01/07/2019

  • 29/03/2019

  • 31/12/2018

  • 29/06/2018

  • 02/04/2018

  • 29/12/2017

  • 04/10/2017

  • 29/03/2017

  • 29/12/2016

  • 29/09/2016

  • 28/07/2016

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • IND AAA

  • REITs & InvITs

  • Sovereign

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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 ₹3,904.77 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 down ₹-0.03(-0.22%)yesterday to ₹13.846.

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