DSP Equity Savings Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

  • 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 1.76 3.62 12.02 11.30 13.99 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 12.02 11.30 13.99 0.41 2,517.21
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 9.42 8.96 11.39 0.48 12,854.84
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 8.24 12.15 13.70 0.65 8,043.30
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.41 10.92 13.98 0.89 5,670.63
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.41 10.90 13.97 0.89 5,670.63
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 7.55 11.16 14.46 0.88 5,429.65

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Adani Enterprises Limited

  • Axis Bank Limited

  • 7.38% GOI 2027

  • 7.11% Maharashtra SDL 2038

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • Cipla Limited

  • Power Finance Corporation Limited**

  • Indus Towers Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Tata Motors Limited

  • HDFC Bank Limited**

  • Bajaj Finance Limited

  • ITC Limited

  • SBI Life Insurance Company Limited

  • Brookfield India Real Estate

  • Vodafone Idea Limited

  • 7.09% GOI 2054

  • 8.51% GOI FRB 2033

  • Vedanta Limited

  • Indus Infra Trust

  • 7.34% GOI 2064

  • Samvardhana Motherson International Limited

  • Hero MotoCorp Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • TREPS / Reverse Repo Investments

  • HDFC Bank Limited**

  • HDB Financial Services Limited**

  • 7.44% Telangana SDL 2046

  • Power Finance Corporation Limited**

  • Bharti Airtel Limited

  • Bharti Telecom Limited**

  • National Housing Bank**

  • Cash Margin

  • 5.74% GOI 2026

  • Axis Bank Limited**

  • Oil & Natural Gas Corporation Limited

  • Bank of Baroda**

  • National Bank for Agriculture and Rural Development**

  • GAIL (India) Limited

  • 7.37% GOI 2028

  • Hindustan Aeronautics Limited

  • 7.02% GOI 2031

  • Bandhan Bank Limited

  • Petronet LNG Limited

  • Cyient Limited

  • Bank of Baroda

  • 8.17% GOI 2044

  • Jindal Steel & Power Limited

  • Hindalco Industries Limited

  • Jubilant Ingrevia Limited

  • Eicher Motors Limited

  • Larsen & Toubro Limited

  • Suven Pharmaceuticals Limited

  • Power Finance Corporation Limited

  • Titan Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Ambuja Cements Limited

  • Canara Bank

  • HDFC Life Insurance Company Limited

  • Net Receivables/Payables

  • 7.10% GOI 2034

  • Sun Pharmaceutical Industries Limited

  • Tata Power Company Limited

  • Punjab National Bank

  • HCL Technologies Limited

  • Indigo Paints Limited

  • Alembic Pharmaceuticals Limited

  • La Opala RG Limited

  • IPCA Laboratories Limited

  • Teamlease Services Limited

  • NMDC Limited

  • The Indian Hotels Company Limited

  • Nippon Life India Asset Management Limited

  • GMR Airports Limited

  • Dixon Technologies (India) Limited

  • Biocon Limited

  • Maruti Suzuki India Limited

  • Power Grid Corporation of India Limited

  • 7.10% GOI 2029

  • 7.18% GOI 2033

  • SBI Cards and Payment Services Limited

  • DLF Limited

  • United Spirits Limited

  • Bharat Electronics Limited

  • PI Industries Limited

  • Siemens Limited

  • Hindustan Copper Limited

  • The Federal Bank Limited

  • NIFTY 23000 Put Apr25**

  • Apollo Hospitals Enterprise Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Aditya Birla Fashion and Retail Limited

  • IndusInd Bank Limited

  • LIC Housing Finance Limited

  • Shriram Finance Limited

  • HDFC Asset Management Company Limited

  • Multi Commodity Exchange of India Limited

  • Hindustan Petroleum Corporation Limited

  • Hindustan Unilever Limited

  • Aurobindo Pharma Limited

  • Polycab India Limited

  • Escorts Kubota Limited

  • Aditya Birla Capital Limited

  • TVS Motor Company 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

  • Dabur India Limited

  • Adani Ports and Special Economic Zone Limited

  • Tata Steel Limited

  • Piramal Enterprises Limited

  • Pidilite Industries Limited

  • UltraTech Cement Limited

  • Aarti Industries Limited

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  • Bank - Private

  • Miscellaneous

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • IT - Software

  • Trading

  • Power Generation/Distribution

  • Insurance

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Defence

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Engineering - Construction

  • Finance Term Lending

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Paints

  • Finance - Asset Management

  • Glass

  • Hotel, Resort & Restaurants

  • Mining & Minerals

  • Professional Services

  • Airport Management Services

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Hospital & Healthcare Services

  • Retailing

  • Travel Services

  • Finance - Housing

  • Finance - Stock Broking

  • Household & Personal Products

  • Cable

  • Automobiles-Tractors

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Port

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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 A1+

  • IND AAA

  • 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 ₹2,517.21 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 ₹0.01(0.04%)yesterday to ₹17.451.

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