DSP Equity Savings Fund-Reg(G)
Scheme Returns
-0.67%
Category Returns
-0.71%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Equity Savings Fund-Reg(G) | -0.17 | -0.40 | -0.67 | 0.69 | 6.00 | 10.00 | 8.32 | 11.15 | 8.63 |
| Hybrid - Equity Savings | -0.24 | -0.17 | -0.71 | 2.19 | 5.76 | 10.30 | 8.87 | 11.11 | 8.44 |
* 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.)
55,583.61
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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
21.714
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Fund Manager
Mr. Abhishek Singh
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Fund Manager Profile
--
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 8.51% GOI FRB 2033 | 23361.3 | 7.32 |
| HDFC Bank Limited | 22465.3 | 7.04 |
| Reliance Industries Limited | 11134.45 | 3.49 |
| Adani Enterprises Limited | 8761.89 | 2.74 |
| 8.17% GOI 2044 | 8631.02 | 2.7 |
| ICICI Bank Limited | 8629.69 | 2.7 |
| Mahindra & Mahindra Limited | 8503.19 | 2.66 |
| ITC Limited | 8242.06 | 2.58 |
| Axis Bank Limited | 7818.02 | 2.45 |
| TREPS / Reverse Repo Investments | 7352.93 | 2.3 |
| 7.38% GOI 2027 | 6707.06 | 2.1 |
| NTPC Limited | 6537.92 | 2.05 |
| Tata Motors Limited | 6461.7 | 2.02 |
| Kotak Mahindra Bank Limited | 6417.46 | 2.01 |
| State Bank of India | 6251.07 | 1.96 |
| 7.09% GOI 2054 | 6200.01 | 1.94 |
| Cipla Limited | 6112.42 | 1.91 |
| SBI Life Insurance Company Limited | 5845.3 | 1.83 |
| Indus Towers Limited | 5454.79 | 1.71 |
| Power Finance Corporation Limited** | 5206.49 | 1.63 |
| Tata Consultancy Services Limited | 5161.84 | 1.62 |
| Cash Margin | 4532 | 1.42 |
| Sun Pharmaceutical Industries Limited | 4480.82 | 1.4 |
| Bharti Airtel Limited | 4438.7 | 1.39 |
| Bajaj Finance Limited | 4331.69 | 1.36 |
| Infosys Limited | 4287.62 | 1.34 |
| Brookfield India Real Estate | 4013.46 | 1.26 |
| Vodafone Idea Limited | 3967.01 | 1.24 |
| Samvardhana Motherson International Limited | 3806.67 | 1.19 |
| Vedanta Limited | 3651.54 | 1.14 |
| Indus Infra Trust | 3467.39 | 1.09 |
| Canara Bank | 3353.2 | 1.05 |
| Oil & Natural Gas Corporation Limited | 3198.03 | 1 |
| HDB Financial Services Limited** | 2709.21 | 0.85 |
| Power Grid Corporation of India Limited** | 2649.66 | 0.83 |
| Bharti Telecom Limited** | 2639.64 | 0.83 |
| National Housing Bank** | 2617.21 | 0.82 |
| 7.34% GOI 2064 | 2610.27 | 0.82 |
| 7.06% GOI 2046 | 2590.68 | 0.81 |
| HDFC Bank Limited | 2570.93 | 0.81 |
| Bandhan Bank Limited | 2566.97 | 0.8 |
| Larsen & Toubro Limited | 2549.59 | 0.8 |
| Indian Railway Finance Corporation Limited | 2527.26 | 0.79 |
| 5.74% GOI 2026 | 2520.34 | 0.79 |
| National Bank for Financing Infrastructure and Development** | 2520.26 | 0.79 |
| Hero MotoCorp Limited | 2462.98 | 0.77 |
| Hindustan Aeronautics Limited | 2439.77 | 0.76 |
| National Bank for Agriculture and Rural Development** | 2396.9 | 0.75 |
| GAIL (India) Limited | 2343.32 | 0.73 |
| Cohance Lifesciences Limited | 2269.9 | 0.71 |
| Bank of Baroda | 2146.66 | 0.67 |
| 7.37% GOI 2028 | 2113.45 | 0.66 |
| 7.02% GOI 2031 | 2083.35 | 0.65 |
| Hindalco Industries Limited | 2075.78 | 0.65 |
| ICICI Lombard General Insurance Company Limited | 2043.75 | 0.64 |
| IPCA Laboratories Limited | 1997.56 | 0.63 |
| Petronet LNG Limited | 1922.87 | 0.6 |
| Cyient Limited | 1833.91 | 0.57 |
| Jubilant Ingrevia Limited | 1635.59 | 0.51 |
| Titan Company Limited | 1549.88 | 0.49 |
| Indigo Paints Limited | 1532.42 | 0.48 |
| Bharat Electronics Limited | 1453.54 | 0.46 |
| Eicher Motors Limited | 1435.34 | 0.45 |
| Power Finance Corporation Limited | 1351.28 | 0.42 |
| HDFC Life Insurance Company Limited | 1343.6 | 0.42 |
| Ambuja Cements Limited | 1297.53 | 0.41 |
| NMDC Limited | 1285.2 | 0.4 |
| Tata Power Company Limited | 1263.99 | 0.4 |
| Punjab National Bank | 1131.52 | 0.35 |
| Alembic Pharmaceuticals Limited | 1063 | 0.33 |
| 7.10% GOI 2034 | 1061.79 | 0.33 |
| HCL Technologies Limited | 1050.45 | 0.33 |
| La Opala RG Limited | 1033.06 | 0.32 |
| Teamlease Services Limited | 851.3 | 0.27 |
| Hindustan Unilever Limited | 702.15 | 0.22 |
| GMR Airports Limited | 701.16 | 0.22 |
| Power Grid Corporation of India Limited | 689.47 | 0.22 |
| Syngene International Limited | 617.09 | 0.19 |
| DLF Limited | 546.04 | 0.17 |
| Nippon Life India Asset Management Limited | 539.07 | 0.17 |
| 7.18% GOI 2033 | 537.85 | 0.17 |
| TVS Motor Company Limited | 531.08 | 0.17 |
| 7.10% GOI 2029 | 525.68 | 0.16 |
| Biocon Limited | 515.76 | 0.16 |
| The Federal Bank Limited | 490.18 | 0.15 |
| PI Industries Limited | 474.09 | 0.15 |
| Hindustan Copper Limited | 466.29 | 0.15 |
| United Spirits Limited | 445.57 | 0.14 |
| Multi Commodity Exchange of India Limited | 402.48 | 0.13 |
| Hindustan Petroleum Corporation Limited | 363.69 | 0.11 |
| Apollo Hospitals Enterprise Limited | 353.05 | 0.11 |
| Indian Railway Catering And Tourism Corporation Limited | 335.07 | 0.1 |
| LIC Housing Finance Limited | 309.42 | 0.1 |
| Muthoot Finance Limited | 274.2 | 0.09 |
| Shriram Finance Limited | 256.59 | 0.08 |
| Aditya Birla Capital Limited | 188.64 | 0.06 |
| Polycab India Limited | 171.96 | 0.05 |
| Aurobindo Pharma Limited | 162.28 | 0.05 |
| NIFTY 25000 Put Sep25 | 151.21 | 0.05 |
| Zydus Lifesciences Limited | 124.73 | 0.04 |
| Crompton Greaves Consumer Electricals Limited | 102.28 | 0.03 |
| ACC Limited | 97.78 | 0.03 |
| Info Edge (India) Limited | 89.3 | 0.03 |
| Coforge Limited | 86.6 | 0.03 |
| Steel Authority of India Limited | 74.44 | 0.02 |
| NIFTY 24000 Put Jul25 | 63.74 | 0.02 |
| JSW Steel Limited | 41.33 | 0.01 |
| Tata Communications Limited | 29.59 | 0.01 |
| Adani Ports and Special Economic Zone Limited | 27.55 | 0.01 |
| Dabur India Limited | 18.2 | 0.01 |
| Tata Steel Limited | 17.57 | 0.01 |
| Piramal Enterprises Limited | 17.16 | 0.01 |
| NIFTY 23500 Put Jul25 | 15.88 | 0 |
| Pidilite Industries Limited | 15.27 | 0 |
| Aarti Industries Limited | 12.71 | 0 |
| UltraTech Cement Limited | 12.09 | 0 |
| Net Receivables/Payables | -727.42 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.36% |
| G-Sec | 18.47% |
| Finance | 8.02% |
| Automobile & Ancillaries | 7.27% |
| Healthcare | 5.35% |
| Telecom | 5.18% |
| Crude Oil | 4.6% |
| IT | 3.92% |
| Power | 3.49% |
| Insurance | 2.89% |
| FMCG | 2.81% |
| Trading | 2.74% |
| Miscellaneous | 2.3% |
| Non - Ferrous Metals | 1.94% |
| Inds. Gases & Fuels | 1.34% |
| Others | 1.26% |
| Capital Goods | 1.22% |
| Chemicals | 1.15% |
| Infrastructure | 1.02% |
| Construction Materials | 0.76% |
| Diamond & Jewellery | 0.49% |
| Business Services | 0.46% |
| Mining | 0.4% |
| Realty | 0.17% |
| Alcohol | 0.14% |
| Hospitality | 0.1% |
| Electricals | 0.05% |
| Iron & Steel | 0.04% |
| Consumer Durables | 0.03% |
| Logistics | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.52 | 2.96 | 4.44 | 7.76 | 10.91 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.27 | 2.32 | 4.61 | 7 | 8.83 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -0.31 | 1.76 | 3.73 | 6.78 | 8.76 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | -1.2 | 3.04 | 4.54 | 6.62 | 8.96 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -1.46 | 2.66 | 4.46 | 6.33 | 10.75 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -1.19 | 2.05 | 3.95 | 6.06 | 11.32 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.67 | 0.69 | 3.19 | 6 | 10 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.6 | 1.43 | 3.55 | 5.9 | 9.55 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.28 | 2.24 | 3.44 | 5.62 | 9.59 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.05 | 1.45 | 3.15 | 5.59 | 7.55 |
Other Funds From - DSP Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 5.41 | 6.15 | 6.73 | 7.04 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.41 | 6.15 | 6.73 | 7.04 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.41 | 6.15 | 6.73 | 7.04 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.41 | 6.15 | 6.73 | 7.04 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -4.16 | 6.94 | 5.64 | -1.15 | 18.1 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -4.16 | 6.94 | 5.64 | -1.15 | 18.1 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -4.16 | 6.94 | 5.64 | -1.15 | 18.1 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.41 | 6.15 | 6.73 | 7.04 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19559.23 | -4.16 | 6.94 | 5.64 | -1.15 | 18.1 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -4.16 | 6.94 | 5.64 | -1.15 | 18.1 |