DSP Equity Savings Fund - IDCW - Direct Plan

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  • 0.3 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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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 1.64 3.03 8.39 15.27 8.08 9.10
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 8.39 15.27 8.08 0.61 555.84
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 7.68 12.89 7.94 0.45 4,583.54
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 10.88 16.30 8.92 1.10 2,568.53
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 9.39 15.18 8.67 0.80 2,256.46
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 9.39 15.18 8.65 0.80 2,256.46
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 11.17 14.59 9.23 1.02 2,171.46

Fund Holdings as on 30-April-2023

  • 7.38% GOI 2027

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Housing Development Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • 5.74% GOI 2026

  • Axis Bank Limited**

  • ICICI Bank Limited

  • Axis Bank Limited

  • IDFC Limited

  • Powergrid Infrastructure Investment Trust

  • Reliance Industries Limited

  • India Grid Trust

  • Jindal Steel & Power Limited

  • Tech Mahindra Limited

  • Cipla Limited

  • HDFC Bank Limited

  • ITC Limited

  • HCL Technologies Limited

  • SBI Life Insurance Company Limited

  • Adani Ports and Special Economic Zone Limited

  • Alkem Laboratories Limited

  • Power Grid Corporation of India Limited

  • Zee Entertainment Enterprises Limited

  • Lupin Limited

  • Oil & Natural Gas Corporation Limited

  • Hero MotoCorp Limited

  • Sharda Cropchem Limited

  • Samvardhana Motherson International Limited

  • Eureka Forbes Limited

  • IPCA Laboratories Limited

  • Manappuram Finance Limited

  • Ambuja Cements Limited

  • SBI Cards and Payment Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Indiabulls Housing Finance Limited

  • UltraTech Cement Limited

  • Coromandel International Limited

  • Alembic Pharmaceuticals Limited

  • RBL Bank Limited

  • L&T Finance Holdings Limited

  • Cash Margin

  • Sun Pharmaceutical Industries Limited

  • DLF Limited

  • Teamlease Services Limited

  • United Spirits Limited

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • Aurobindo Pharma Limited

  • Apollo Hospitals Enterprise Limited

  • Page Industries Limited

  • Biocon Limited

  • ICICI Prudential Life Insurance Company Limited

  • NTPC Limited

  • Godrej Consumer Products Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Nestle India Limited

  • Zydus Lifesciences Limited

  • Delta Corp Limited

  • BIRLASOFT LIMITED

  • Bajaj Finserv Limited

  • Hindustan Petroleum Corporation Limited

  • Canara Bank

  • Bharat Petroleum Corporation Limited

  • Dalmia Bharat Limited

  • Gujarat Gas Limited

  • Maruti Suzuki India Limited

  • Bandhan Bank Limited

  • Piramal Enterprises Limited

  • Granules India Limited

  • NIFTY 16500 Put Jun23**

  • Tata Motors Limited

  • Dabur India Limited

  • UPL Limited

  • Oberoi Realty Limited

  • Godrej Properties Limited

  • Crompton Greaves Consumer Electricals Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Rain Industries Limited

  • ACC Limited

  • Torrent Pharmaceuticals Limited

  • Grasim Industries Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Finance - NBFC

  • IT - Software

  • Insurance

  • Refineries

  • Steel/Sponge Iron/Pig Iron

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Port

  • TV Broadcasting & Software Production

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Construction - Real Estate

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Textile

  • Household & Personal Products

  • Consumer Food

  • Finance - Investment

  • Bank - Public

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Petrochemicals

  • Diversified

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Fund Manager

Most Recent Dividend

  • 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+

  • 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 ₹555.84 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(0.3%)yesterday to ₹14.99.

Among its top 3 holdings the fund has exposure to 7.38% GOI 2027, 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