DSP Equity Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.17 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

  • 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 0.66 0.57 5.54 10.68 12.12 9.87
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 - Direct Plan - IDCW - Quarterly Mar 28, 2016 5.54 10.68 12.12 0.35 3,590.55
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 7.06 9.42 10.12 0.48 15,863.40
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 5.27 12.65 12.70 0.66 8,486.87
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.15 11.35 12.38 1.02 5,702.87
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.15 11.33 12.37 1.02 5,702.87
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 4.61 10.95 13.32 0.92 5,691.30

Fund Holdings as on 31-August-2025

  • TREPS / Reverse Repo Investments

  • 8.51% GOI FRB 2033

  • HDFC Bank Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Infosys Limited

  • ITC Limited

  • Cipla Limited

  • Adani Enterprises Limited

  • NTPC Limited

  • Tata Motors Limited

  • 7.38% GOI 2027

  • 7.09% GOI 2054

  • SBI Life Insurance Company Limited

  • 8.17% GOI 2044

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Power Finance Corporation Limited**

  • Indus Towers Limited

  • Bajaj Finance Limited**

  • Sun Pharmaceutical Industries Limited

  • Brookfield India Real Estate

  • Larsen & Toubro Limited

  • Indus Infra Trust

  • Cash Margin

  • Vodafone Idea Limited

  • Samvardhana Motherson International Limited

  • Vedanta Limited

  • Oil & Natural Gas Corporation Limited

  • Canara Bank

  • Power Grid Corporation of India Limited**

  • National Housing Bank**

  • Hindalco Industries Limited

  • HDFC Bank Limited**

  • GAIL (India) Limited

  • 7.34% GOI 2064

  • 5.74% GOI 2026

  • HDB Financial Services Limited

  • Indian Railway Finance Corporation Limited**

  • National Bank for Financing Infrastructure and Development**

  • 7.25% GOI 2063

  • National Bank for Agriculture and Rural Development**

  • Union Bank of India**

  • Bandhan Bank Limited

  • Hindustan Aeronautics Limited

  • 7.37% GOI 2028

  • 7.02% GOI 2031

  • Bank of Baroda

  • Cohance Lifesciences Limited

  • IPCA Laboratories Limited

  • Eicher Motors Limited

  • ICICI Lombard General Insurance Company Limited

  • Titan Company Limited

  • Petronet LNG Limited

  • Cyient Limited

  • Ambuja Cements Limited

  • Indigo Paints Limited

  • Jubilant Ingrevia Limited

  • Syngene International Limited

  • Tata Power Company Limited

  • HDFC Life Insurance Company Limited

  • Bharat Electronics Limited

  • NMDC Limited

  • Power Finance Corporation Limited

  • 7.10% GOI 2034

  • Punjab National Bank

  • Emcure Pharmaceuticals Limited

  • Alembic Pharmaceuticals Limited

  • La Opala RG Limited

  • HCL Technologies Limited

  • Hindustan Unilever Limited

  • Teamlease Services Limited

  • Net Receivables/Payables

  • GMR Airports Limited

  • Power Grid Corporation of India Limited

  • TVS Motor Company Limited

  • 7.10% GOI 2029

  • 7.18% GOI 2033

  • Biocon Limited

  • DLF Limited

  • The Federal Bank Limited

  • PI Industries Limited

  • United Spirits Limited

  • NIFTY 25000 Put Sep25

  • Apollo Hospitals Enterprise Limited

  • Multi Commodity Exchange of India Limited

  • Hindustan Petroleum Corporation Limited

  • NIFTY 24000 Put Sep25

  • Indian Railway Catering And Tourism Corporation Limited

  • LIC Housing Finance Limited

  • Muthoot Finance Limited

  • Shriram Finance Limited

  • Aditya Birla Capital Limited

  • Polycab India Limited

  • Tata Steel Limited

  • Aurobindo Pharma Limited

  • Zydus Lifesciences Limited

  • Crompton Greaves Consumer Electricals Limited

  • Info Edge (India) Limited

  • Coforge Limited

  • Steel Authority of India Limited

  • JSW Steel Limited

  • NIFTY 23000 Put Oct25

  • Adani Ports and Special Economic Zone Limited

  • Pidilite Industries Limited

  • UltraTech Cement Limited

  • TVS Motor Company Limited^

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Refineries

  • Automobiles - Passenger Cars

  • Insurance

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Trading

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Metal - Non Ferrous

  • Engineering - Construction

  • Defence

  • Auto Ancillary

  • Oil Exploration

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Chemicals

  • Paints

  • Business Support

  • Mining & Minerals

  • Finance Term Lending

  • Glass

  • Household & Personal Products

  • Professional Services

  • Airport Management Services

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Finance - Housing

  • Travel Services

  • Steel & Iron Products

  • Cable

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • 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 AAA

  • Derivatives

  • Equity

  • ICRA A1+

  • IND AAA

  • Preference Shares

  • 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 ₹3,590.55 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 up ₹0.03(0.17%)yesterday to ₹17.542.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, 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