DSP Equity Savings Fund - IDCW - Regular Plan

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  • 0.15 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW - Monthly -1.16 -0.75 5.27 10.06 8.47 8.13
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 - Regular Plan - IDCW - Monthly Mar 28, 2016 5.27 10.06 8.47 1.50 3,758.43
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 5.93 8.14 7.62 0.97 18,027.21
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 8.28 10.60 9.47 1.74 9,853.13
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 6.71 9.71 9.04 1.88 5,901.18
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.20 11.15 8.85 1.52 5,731.16
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.20 11.15 8.85 1.52 5,731.16

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • Axis Bank Limited

  • 8.51% GOI FRB 2033

  • ITC Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Indus Towers Limited

  • NTPC Limited

  • TREPS / Reverse Repo Investments

  • Cash Margin

  • Cipla Limited

  • Infosys Limited

  • 7.38% GOI 2027

  • Bharti Airtel Limited

  • Vodafone Idea Limited

  • Titan Company Limited

  • Larsen & Toubro Limited

  • Power Finance Corporation Limited

  • 6.90% GOI 2065

  • Bajaj Finance Limited**

  • Sun Pharmaceutical Industries Limited

  • Petronet LNG Limited

  • Vedanta Limited

  • Bharti Telecom Limited**

  • Hindalco Industries Limited

  • HDFC Bank Limited**

  • HDFC Bank Limited

  • State Bank of India

  • Net Receivables/Payables

  • Bank of Baroda

  • Canara HSBC Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Bandhan Bank Limited

  • Samvardhana Motherson International Limited

  • 6.33% GOI 2035

  • 7.09% GOI 2054

  • ICICI Lombard General Insurance Company Limited

  • Punjab National Bank

  • Indigo Paints Limited

  • GAIL (India) Limited

  • Eicher Motors Limited

  • HDFC Bank Limited**

  • Power Finance Corporation Limited

  • Indian Railway Finance Corporation Limited**

  • National Bank for Financing Infrastructure and Development**

  • Bharti Telecom Limited**

  • Muthoot Finance Limited**

  • 5.74% GOI 2026

  • Power Grid Corporation of India Limited**

  • National Housing Bank**

  • HDFC Bank Limited

  • Syngene International Limited

  • IPCA Laboratories Limited

  • Hindustan Aeronautics Limited

  • 7.37% GOI 2028

  • 7.02% GOI 2031

  • Indus Infra Trust

  • Bharat Electronics Limited

  • Maruti Suzuki India Limited

  • Cohance Lifesciences Limited

  • Jubilant Ingrevia Limited

  • NMDC Limited

  • Tata Power Company Limited

  • Ambuja Cements Limited

  • Cyient Limited

  • Power Finance Corporation Limited

  • Emcure Pharmaceuticals Limited

  • 7.10% GOI 2034

  • Brookfield India Real Estate

  • NIFTY 25000 Put Mar26

  • GMR Airports Limited

  • La Opala RG Limited

  • DLF Limited

  • Bharti Telecom Limited**

  • Alembic Pharmaceuticals Limited

  • TVS Motor Company Limited

  • The Federal Bank Limited

  • Power Grid Corporation of India Limited

  • Adani Enterprises Limited

  • Biocon Limited

  • Multi Commodity Exchange of India Limited

  • JSW Steel Limited

  • 7.10% GOI 2029

  • 7.18% GOI 2033

  • Teamlease Services Limited

  • Adani Ports and Special Economic Zone Limited

  • Hero MotoCorp Limited

  • United Spirits Limited

  • Oil & Natural Gas Corporation Limited

  • Shriram Finance Limited

  • Apollo Hospitals Enterprise Limited

  • Hindustan Petroleum Corporation Limited

  • Muthoot Finance Limited

  • LIC Housing Finance Limited

  • Aditya Birla Capital Limited

  • Polycab India Limited

  • Aurobindo Pharma Limited

  • Zydus Lifesciences Limited

  • INFY 1400 Put Mar26

  • Steel Authority of India Limited

  • Info Edge (India) Limited

  • Tata Motors Passenger Vehicles Limited

  • Coforge Limited

  • Pidilite Industries Limited

  • UltraTech Cement Limited

  • TVS Motor Company Limited**

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  • Bank - Private

  • Miscellaneous

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • IT - Software

  • Insurance

  • Cigarettes/Tobacco

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Defence

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Paints

  • Business Support

  • Chemicals

  • Mining & Minerals

  • Cement & Construction Materials

  • Finance Term Lending

  • Glass

  • Airport Management Services

  • Construction - Real Estate

  • Steel & Iron Products

  • Trading

  • Finance - Stock Broking

  • Professional Services

  • Port

  • Oil Exploration

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Finance - Housing

  • Cable

  • BPO/ITeS

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Fund Manager

Most Recent Dividend

  • 02/03/2026

  • 29/01/2026

  • 29/12/2025

  • 01/12/2025

  • 29/10/2025

  • 29/09/2025

  • 29/08/2025

  • 29/07/2025

  • 30/06/2025

  • 29/05/2025

  • 29/04/2025

  • 31/03/2025

  • 03/03/2025

  • 29/01/2025

  • 30/12/2024

  • 29/11/2024

  • 29/10/2024

  • 30/09/2024

  • 29/08/2024

  • 29/07/2024

  • 01/07/2024

  • 29/05/2024

  • 29/04/2024

  • 01/04/2024

  • 29/02/2024

  • 29/01/2024

  • 29/12/2023

  • 29/11/2023

  • 30/10/2023

  • 29/09/2023

  • 29/08/2023

  • 31/07/2023

  • 30/06/2023

  • 29/05/2023

  • 02/05/2023

  • 29/03/2023

  • 01/03/2023

  • 30/01/2023

  • 29/12/2022

  • 29/11/2022

  • 31/10/2022

  • 29/09/2022

  • 29/08/2022

  • 29/07/2022

  • 29/06/2022

  • 30/05/2022

  • 29/04/2022

  • 29/03/2022

  • 02/03/2022

  • 31/01/2022

  • 29/12/2021

  • 29/11/2021

  • 29/10/2021

  • 29/09/2021

  • 30/08/2021

  • 29/07/2021

  • 29/06/2021

  • 01/03/2021

  • 02/03/2020

  • 29/01/2020

  • 30/12/2019

  • 29/11/2019

  • 29/10/2019

  • 01/07/2019

  • 29/05/2019

  • 29/03/2019

  • 31/12/2018

  • 29/08/2018

  • 30/07/2018

  • 29/06/2018

  • 29/05/2018

  • 30/04/2018

  • 02/04/2018

  • 01/03/2018

  • 29/01/2018

  • 29/12/2017

  • 29/11/2017

  • 30/10/2017

  • 04/10/2017

  • 29/08/2017

  • 31/07/2017

  • 29/03/2017

  • 29/12/2016

  • 29/09/2016

  • 28/07/2016

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • 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 ₹3,758.43 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 ₹0.02(0.15%)yesterday to ₹13.652.

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