DSP Equity Savings Fund(M-IDCW Reinv)-Direct Plan
Scheme Returns
0.53%
Category Returns
0.29%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Equity Savings Fund(M-IDCW Reinv)-Direct Plan | -0.21 | -0.22 | 0.53 | 3.00 | 16.05 | 10.25 | 15.02 | 10.33 | 9.83 |
| Hybrid - Equity Savings | -0.30 | -0.47 | 0.29 | 2.30 | 16.36 | 10.17 | 13.66 | 9.85 | 8.88 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
28-Mar-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
16.41
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Fund Manager
Mr. Abhishek Singh
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 4715.7 | 7.93 |
| Bajaj Finance Limited | 134.26 | 0.23 |
| Balrampur Chini Mills Limited | 6.45 | 0.01 |
| Bata India Limited | 56.55 | 0.1 |
| Cipla Limited | 1230.28 | 2.07 |
| Dabur India Limited | 21.49 | 0.04 |
| Bharat Heavy Electricals Limited | 152.95 | 0.24 |
| Hindustan Petroleum Corporation Limited | 110.91 | 0.19 |
| State Bank of India | 111.71 | 0.19 |
| Steel Authority of India Limited | 196.77 | 0.31 |
| Titan Company Limited | 57.14 | 0.1 |
| Dr. Reddy's Laboratories Limited | 206.38 | 0.35 |
| HDFC Bank Limited | 1197.79 | 2.01 |
| Hero MotoCorp Limited | 836.42 | 1.41 |
| Infosys Limited | 176.29 | 0.3 |
| JSW Steel Limited | 11.88 | 0.02 |
| Kotak Mahindra Bank Limited | 76.37 | 0.11 |
| LIC Housing Finance Limited | 18.37 | 0.03 |
| Lupin Limited | 607.42 | 1.02 |
| The Ramco Cements Limited | 27.56 | 0.03 |
| Vedanta Limited | 273.55 | 0.35 |
| Grasim Industries Limited | 8.24 | 0.01 |
| Piramal Enterprises Limited | 35.34 | 0.06 |
| Oil & Natural Gas Corporation Limited | 675.54 | 1.14 |
| Reliance Industries Limited | 3226.07 | 5.43 |
| Pidilite Industries Limited | 32.69 | 0.05 |
| Shree Cement Limited | 60.27 | 0.09 |
| Tata Power Company Limited | 32.31 | 0.05 |
| Ambuja Cements Limited | 620.96 | 1.04 |
| Hindalco Industries Limited | 40.55 | 0.05 |
| Tata Steel Limited | 308 | 0.52 |
| Ashok Leyland Limited | 8.37 | 0.01 |
| Cummins India Limited | 47.24 | 0.07 |
| Mahindra & Mahindra Limited | 1034.65 | 1.29 |
| Bharat Petroleum Corporation Limited | 65.65 | 0.11 |
| Tata Motors Limited | 25.46 | 0.04 |
| Voltas Limited | 63.82 | 0.11 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 17.98 | 0.03 |
| Hindustan Unilever Limited | 8.03 | 0.01 |
| Nestle India Limited | 233.4 | 0.15 |
| TATA CONSUMER PRODUCTS LIMITED | 15.5 | 0.03 |
| Asian Paints Limited | 40.83 | 0.05 |
| Britannia Industries Limited | 76.7 | 0.12 |
| The Indian Hotels Company Limited | 30.67 | 0.04 |
| ITC Limited | 1387.04 | 2.33 |
| Zee Entertainment Enterprises Limited | 776.79 | 1.31 |
| Coromandel International Limited | 475.24 | 0.8 |
| Wipro Limited | 121.52 | 0.19 |
| Apollo Hospitals Enterprise Limited | 229.42 | 0.39 |
| Berger Paints (I) Limited | 61.08 | 0.12 |
| Cholamandalam Investment and Finance Company Limited | 28.3 | 0.04 |
| Adani Enterprises Limited | 14.33 | 0.02 |
| Hindustan Copper Limited | 258.22 | 0.38 |
| Samvardhana Motherson International Limited | 706.11 | 1.19 |
| Havells India Limited | 66.7 | 0.1 |
| PI Industries Limited | 8.79 | 0.01 |
| Aarti Industries Limited | 107.52 | 0.17 |
| IPCA Laboratories Limited | 891.97 | 1.5 |
| Sun Pharmaceutical Industries Limited | 1243.98 | 2.09 |
| Aurobindo Pharma Limited | 80.01 | 0.13 |
| NMDC Limited | 405 | 0.68 |
| The India Cements Limited | 400.9 | 0.55 |
| Manappuram Finance Limited | 31.76 | 0.05 |
| Bank of Baroda | 300.66 | 0.51 |
| GAIL (India) Limited | 67.28 | 0.11 |
| ICICI Bank Limited | 2227.72 | 3.75 |
| IndusInd Bank Limited | 274.93 | 0.46 |
| Axis Bank Limited | 1937.66 | 3.26 |
| The South Indian Bank Limited | 585.6 | 0.4 |
| National Aluminium Company Limited | 28.58 | 0.04 |
| HCL Technologies Limited | 500.35 | 0.84 |
| Jindal Steel & Power Limited | 1394.52 | 2.35 |
| Zydus Lifesciences Limited | 94.45 | 0.16 |
| TVS Motor Company Limited | 77.1 | 0.12 |
| Godrej Consumer Products Limited | 151.34 | 0.25 |
| United Spirits Limited | 300.11 | 0.5 |
| Bharti Airtel Limited | 280.12 | 0.29 |
| Punjab National Bank | 366.15 | 0.57 |
| Granules India Limited | 65.32 | 0.11 |
| Canara Bank | 48.9 | 0.08 |
| Divi's Laboratories Limited | 110.53 | 0.17 |
| Maruti Suzuki India Limited | 234.94 | 0.4 |
| Biocon Limited | 192.49 | 0.32 |
| UltraTech Cement Limited | 265.43 | 0.45 |
| Tata Consultancy Services Limited | 98.24 | 0.17 |
| NTPC Limited | 45.4 | 0.08 |
| IDFC Limited | 1961.57 | 3.3 |
| PVR INOX Limited | 5.92 | 0.01 |
| Sun TV Network Limited | 65.89 | 0.11 |
| GMR Airports Infrastructure Limited | 88.14 | 0.11 |
| Tech Mahindra Limited | 828.82 | 1.39 |
| Power Finance Corporation Limited | 464.75 | 0.53 |
| Vodafone Idea Limited | 863.2 | 1.34 |
| Delta Corp Limited | 99.55 | 0.17 |
| DLF Limited | 315.67 | 0.53 |
| Power Grid Corporation of India Limited | 522.65 | 0.91 |
| Adani Ports and Special Economic Zone Limited | 72.64 | 0.1 |
| REC Limited | 32.47 | 0.05 |
| Bajaj Auto Limited | 24.66 | 0.04 |
| Bajaj Finserv Limited | 84.04 | 0.14 |
| Godrej Properties Limited | 22.35 | 0.04 |
| Indian Railway Catering And Tourism Corporation Limited | 188.94 | 0.32 |
| Mahanagar Gas Limited | 115.63 | 0.17 |
| Multi Commodity Exchange of India Limited | 518.29 | 0.8 |
| RBL Bank Limited | 473.07 | 0.8 |
| Indus Towers Limited | 497.02 | 0.84 |
| Dixon Technologies (India) Limited | 153.05 | 0.22 |
| ICICI Prudential Life Insurance Company Limited | 214.69 | 0.36 |
| SBI Life Insurance Company Limited | 1112.72 | 1.87 |
| Alkem Laboratories Limited | 819.51 | 1.38 |
| Net Receivables/Payables | -227.8 | -0.38 |
| ICICI Lombard General Insurance Company Limited | 698.63 | 1.17 |
| Cash Margin | 446 | 0.75 |
| Dr. Lal Path Labs Ltd. | 69.6 | 0.09 |
| Hindustan Aeronautics Limited | 7.59 | 0.01 |
| Oberoi Realty Limited | 13.79 | 0.02 |
| Indiabulls Housing Finance Limited | 410.74 | 2.62 |
| Teamlease Services Limited | 363.4 | 0.61 |
| Alembic Pharmaceuticals Limited | 508.55 | 0.86 |
| SBI Cards and Payment Services Limited | 631.44 | 1.06 |
| Sharda Cropchem Limited | 832.92 | 1.4 |
| Eureka Forbes Limited | 875.85 | 1.47 |
| Aditya Birla Capital Limited | 107.83 | 0.14 |
| Gujarat Gas Limited | 34.88 | 0.06 |
| Bandhan Bank Limited | 36.31 | 0.06 |
| Indiamart Intermesh Limited | 130.72 | 0.2 |
| Dalmia Bharat Limited | 43.32 | 0.07 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 4113.51 | 6.92 |
| Suven Pharmaceuticals Limited | 764.65 | 1.13 |
| Brookfield India Real Estate | 818.99 | 1.02 |
| Jubilant Ingrevia Limited | 389.15 | 0.57 |
| Powergrid Infrastructure Investment Trust | 684.72 | 1.15 |
| Bharat Highways InvIT | 2004.34 | 2.08 |
| 5.74% GOI 2026 | 2420.76 | 4.07 |
| NIFTY 18500 Put Jan24 | 10.64 | 0.01 |
| Small Industries Development Bank of India** | 2469.29 | 2.56 |
| 7.38% GOI 2027 | 4050.03 | 6.81 |
| Power Finance Corporation Limited** | 2513.38 | 3.68 |
| 7.26% GOI 2033 | 1011.87 | 1.49 |
| Axis Bank Limited** | 2377.94 | 4 |
| Housing Development Finance Corporation Limited | 2520.27 | 4.24 |
| Small Industries Development Bank of India** | 2330.54 | 3.92 |
| NIFTY 18000 Put Sep23 | 72.2 | 0.12 |
| HDFC Bank Limited** | 2529.63 | 3.93 |
| NIFTY 18700 Put Sep23 | 36.64 | 0.06 |
| NIFTY 18800 Put Sep23 | 13.55 | 0.02 |
| 7.18% GOI 2033 | 513.74 | 0.65 |
| NIFTY 18000 Put Dec23 | 23.6 | 0.03 |
| NIFTY 19000 Put Dec23 | 65.98 | 0.1 |
| 7.37% GOI 2028 | 513.02 | 0.65 |
| NIFTY 20000 Put Mar24** | 103.6 | 0.13 |
| NIFTY 21000 Put Mar24** | 52.14 | 0.07 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DSP Equity Savings Fund | 01-03-2023 | 0.061819 |
| DSP Equity Savings Fund | 29-03-2023 | 0.061125 |
| DSP Equity Savings Fund | 02-05-2023 | 0.062249 |
| DSP Equity Savings Fund | 29-05-2023 | 0.062738 |
| DSP Equity Savings Fund | 30-06-2023 | 0.06383 |
| DSP Equity Savings Fund | 31-07-2023 | 0.0647 |
| DSP Equity Savings Fund | 29-08-2023 | 0.0643 |
| DSP Equity Savings Fund | 29-09-2023 | 0.0642 |
| DSP Equity Savings Fund | 30-10-2023 | 0.0638 |
| DSP Equity Savings Fund | 29-11-2023 | 0.0648 |
| DSP Equity Savings Fund | 29-12-2023 | 0.0664 |
| DSP Equity Savings Fund | 29-01-2024 | 0.0661 |
| DSP Equity Savings Fund | 29-02-2024 | 0.0666 |
| DSP Equity Savings Fund | 01-04-2024 | 0.0669 |
| DSP Equity Savings Fund | 29-04-2024 | 0.0674 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal | 91.32 | 0.39 | 3.2 | 11.68 | 21.86 | 13.22 |
| HDFC Equity Savings Fund - IDCW PLAN | 10.97 | -0.1 | 1.93 | 9.84 | 16.99 | 11.6 |
| TATA Equity Savings Fund Regular Plan -Monthly Payout of Income Distribution cum capital withdrawal option | 17.11 | 0.38 | 2.56 | 9.06 | 15.17 | 8.97 |
| Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW | 102.39 | 0.14 | 1.62 | 5.32 | 10.8 | 7.3 |
| PGIM India Equity Savings Fund - Annual Dividend option | 1.12 | 0.11 | 1.67 | 4.96 | 8.91 | 7.25 |
Other Funds From - DSP Equity Savings Fund(M-IDCW Reinv)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.89 | 7.49 | 7.36 | 7.22 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |