Fund Overview Growth | 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 - Growth 0.78 3.82 17.70 9.01 10.63 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 - Regular Plan - Growth Mar 28, 2016 17.70 9.01 10.63 1.35 1,936.65
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.61 8.44 8.80 0.97 12,168.01
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 19.42 11.98 11.99 1.79 7,643.87
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 15.94 10.41 12.06 1.19 5,410.46
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 17.43 10.08 11.92 1.91 5,302.41
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 17.57 9.79 12.88 1.32 1,324.70

Fund Holdings as on 30-September-2024

  • HDFC Bank Limited

  • Adani Enterprises Limited

  • TREPS / Reverse Repo Investments

  • 7.38% GOI 2027

  • Vodafone Idea Limited

  • ICICI Bank Limited

  • Indus Towers Limited

  • Reliance Industries Limited

  • ITC Limited

  • Tata Motors Limited

  • 7.10% GOI 2034

  • Bajaj Finance Limited

  • Bharat Highways InvIT

  • Mahindra & Mahindra Limited

  • Brookfield India Real Estate

  • 7.27% Maharashtra SDL 2044

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • 7.32% GOI 2030

  • Vedanta Limited

  • 364 DAYS T-BILL 2024

  • SBI Life Insurance Company Limited

  • Bandhan Bank Limited

  • HDFC Bank Limited

  • Small Industries Development Bank of India**

  • Cash Margin

  • HDB Financial Services Limited**

  • Power Finance Corporation Limited**

  • 5.74% GOI 2026

  • NTPC Limited

  • Axis Bank Limited**

  • Samvardhana Motherson International Limited

  • Hindustan Aeronautics Limited

  • Hero MotoCorp Limited

  • 7.37% GOI 2028

  • 7.02% GOI 2031

  • Jindal Steel & Power Limited

  • State Bank of India

  • Cipla Limited

  • IndusInd Bank Limited

  • 7.04% GOI 2029

  • Suven Pharmaceuticals Limited

  • Canara Bank

  • Jubilant Ingrevia Limited

  • Bank of Baroda

  • Teamlease Services Limited

  • Godrej Industries Limited

  • Infosys Limited

  • Tata Power Company Limited

  • HCL Technologies Limited

  • Oil & Natural Gas Corporation Limited

  • Alembic Pharmaceuticals Limited

  • IDFC Limited

  • Ambuja Cements Limited

  • Power Finance Corporation Limited

  • HDFC Life Insurance Company Limited

  • NMDC Limited

  • Tata Consultancy Services Limited

  • Indigo Paints Limited

  • SBI Cards and Payment Services Limited

  • Tech Mahindra Limited

  • GMR Airports Infrastructure Limited

  • Eicher Motors Limited

  • IPCA Laboratories Limited

  • Larsen & Toubro Limited

  • Punjab National Bank

  • La Opala RG Limited

  • Sharda Cropchem Limited

  • The Indian Hotels Company Limited

  • Dixon Technologies (India) Limited

  • Biocon Limited

  • Hindalco Industries Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Copper Limited

  • Bharti Airtel Limited

  • 7.34% GOI 2064

  • ICICI Lombard General Insurance Company Limited

  • PI Industries Limited

  • Manappuram Finance Limited

  • 7.10% GOI 2029

  • Siemens Limited

  • 7.18% GOI 2033

  • United Spirits Limited

  • RBL Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Coforge Limited

  • Bharat Electronics Limited

  • Apollo Hospitals Enterprise Limited

  • LIC Housing Finance Limited

  • NIFTY 25000 Put Dec24

  • Hindustan Unilever Limited

  • DLF Limited

  • Hindustan Petroleum Corporation Limited

  • Shriram Finance Limited

  • Atul Limited

  • HDFC Asset Management Company Limited

  • Multi Commodity Exchange of India Limited

  • Power Grid Corporation of India Limited

  • Aurobindo Pharma Limited

  • Polycab India Limited

  • Petronet LNG Limited

  • Escorts Kubota Limited

  • Aditya Birla Capital Limited

  • Britannia Industries Limited

  • NIFTY 24000 Put Dec24

  • TVS Motor Company Limited

  • Zydus Lifesciences Limited

  • ACC Limited

  • Indiamart Intermesh Limited

  • Crompton Greaves Consumer Electricals Limited

  • Info Edge (India) Limited

  • Oberoi Realty Limited

  • Thyrocare Technologies Limited

  • Steel Authority of India Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Maruti Suzuki India Limited

  • JSW Steel Limited

  • Bharat Petroleum Corporation Limited

  • Oracle Financial Services Software Limited

  • Muthoot Finance Limited

  • Berger Paints (I) Limited

  • Tata Communications Limited

  • Dabur India Limited

  • Adani Ports and Special Economic Zone Limited

  • Tata Steel Limited

  • Pidilite Industries Limited

  • Piramal Enterprises Limited

  • UltraTech Cement Limited

  • Aarti Industries Limited

  • Indraprastha Gas Limited

  • Net Receivables/Payables

View More
  • Bank - Private

  • Miscellaneous

  • Telecommunication - Service Provider

  • Trading

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Insurance

  • IT - Software

  • Refineries

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Chemicals

  • Auto Ancillary

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Professional Services

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Cement & Construction Materials

  • Finance Term Lending

  • Mining & Minerals

  • Paints

  • Airport Management Services

  • Engineering - Construction

  • Glass

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Electric Equipment

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Retailing

  • Travel Services

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Finance - Housing

  • Household & Personal Products

  • Finance - Asset Management

  • Finance - Stock Broking

  • Cable

  • Industrial Gases & Fuels

  • Consumer Food

  • Automobiles-Tractors

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • BPO/ITeS

  • Fertilizers

  • Port

  • Gas Transmission/Marketing

View More
  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • REITs & InvITs

  • Sov

  • 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 ₹1,936.65 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 ₹0.03(0.14%)yesterday to ₹21.073.

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

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181