DSP Equity Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.23%)Nav, as on 22-05-2025

  • Previous Nav

  • Net Change on 22-05-2025

  • 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 - Quarterly 0.67 4.15 12.24 11.83 14.58 10.10
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 12.24 11.83 14.58 0.40 2,704.02
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 9.87 9.35 11.81 0.49 13,046.47
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 8.40 12.99 14.31 0.66 8,189.70
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 8.38 12.34 15.05 0.88 5,485.54
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 9.51 12.31 14.68 0.89 5,443.35
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 9.52 12.30 14.67 0.89 5,443.35

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • 8.51% GOI FRB 2033

  • TREPS / Reverse Repo Investments

  • Reliance Industries Limited

  • 8.17% GOI 2044

  • ICICI Bank Limited

  • Axis Bank Limited

  • Adani Enterprises Limited

  • 7.38% GOI 2027

  • Indus Towers Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Cipla Limited

  • NTPC Limited

  • Tata Consultancy Services Limited

  • Power Finance Corporation Limited

  • Tata Motors Limited

  • SBI Life Insurance Company Limited

  • ITC Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Vodafone Idea Limited

  • 7.09% GOI 2054

  • Brookfield India Real Estate

  • Indus Infra Trust

  • Vedanta Limited

  • Samvardhana Motherson International Limited

  • Hero MotoCorp Limited

  • Infosys Limited

  • HDFC Bank Limited

  • HDB Financial Services Limited

  • Power Finance Corporation Limited**

  • Bharti Telecom Limited**

  • National Housing Bank

  • 5.74% GOI 2026

  • Oil & Natural Gas Corporation Limited

  • National Bank for Agriculture and Rural Development**

  • GAIL (India) Limited

  • Hindustan Aeronautics Limited

  • Bandhan Bank Limited

  • 7.02% GOI 2031

  • Net Receivables/Payables

  • 7.37% GOI 2028

  • 6.79% GOI 2034

  • Petronet LNG Limited

  • Bank of Baroda

  • Bharti Airtel Limited

  • Cyient Limited

  • Jindal Steel & Power Limited

  • Titan Company Limited

  • Eicher Motors Limited

  • Hindalco Industries Limited

  • Jubilant Ingrevia Limited

  • Canara Bank

  • Power Finance Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • Larsen & Toubro Limited

  • HDFC Life Insurance Company Limited

  • Suven Pharmaceuticals Limited

  • Ambuja Cements Limited

  • Sun Pharmaceutical Industries Limited

  • 7.10% GOI 2034

  • Tata Power Company Limited

  • Punjab National Bank

  • Indigo Paints Limited

  • NIFTY 24000 Put May25

  • IndusInd Bank Limited

  • HCL Technologies Limited

  • Alembic Pharmaceuticals Limited

  • La Opala RG Limited

  • Teamlease Services Limited

  • IPCA Laboratories Limited

  • Nippon Life India Asset Management Limited

  • GMR Airports Limited

  • NMDC Limited

  • Power Grid Corporation of India Limited

  • Biocon Limited

  • 7.34% GOI 2064

  • 7.18% GOI 2033

  • 7.10% GOI 2029

  • United Spirits Limited

  • DLF Limited

  • PI Industries Limited

  • Bharat Electronics Limited

  • Hindustan Copper Limited

  • Apollo Hospitals Enterprise Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Aditya Birla Fashion and Retail Limited

  • LIC Housing Finance Limited

  • Multi Commodity Exchange of India Limited

  • The Federal Bank Limited

  • HDFC Asset Management Company Limited

  • Hindustan Petroleum Corporation Limited

  • Shriram Finance Limited

  • Hindustan Unilever Limited

  • Aurobindo Pharma Limited

  • Polycab India Limited

  • TVS Motor Company Limited

  • Aditya Birla Capital Limited

  • Escorts Kubota 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

  • Muthoot Finance Limited

  • Tata Communications Limited

  • Adani Ports and Special Economic Zone Limited

  • Dabur India Limited

  • Tata Steel Limited

  • Pidilite Industries Limited

  • Piramal Enterprises Limited

  • UltraTech Cement Limited

  • Aarti Industries Limited

View More

  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Trading

  • Insurance

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Defence

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Chemicals

  • Cement & Construction Materials

  • Finance Term Lending

  • Engineering - Construction

  • Finance - Asset Management

  • Paints

  • Glass

  • Professional Services

  • Mining & Minerals

  • Airport Management Services

  • Breweries & Distilleries

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Travel Services

  • Retailing

  • Finance - Housing

  • Finance - Stock Broking

  • Household & Personal Products

  • Cable

  • Automobiles-Tractors

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • BPO/ITeS

  • Port

View More

Fund Manager

Most Recent Dividend

  • 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

  • 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 ₹2,704.02 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 ₹-0.04(-0.23%)yesterday to ₹17.515.

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