DSP Equity Savings Fund-Reg(G)
Scheme Returns
0.35%
Category Returns
0.34%
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) | 0.03 | 0.45 | 0.35 | 1.76 | 6.24 | 10.22 | 8.55 | 9.35 | 8.56 |
| Hybrid - Equity Savings | -0.05 | 0.49 | 0.34 | 1.88 | 7.07 | 10.87 | 8.75 | 9.60 | 8.48 |
* 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
22.326
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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 | 23024.86 | 5.85 |
| HDFC Bank Limited | 22619.07 | 5.75 |
| Axis Bank Limited | 18354.48 | 4.66 |
| ITC Limited | 12319.86 | 3.13 |
| State Bank of India | 12256.53 | 3.11 |
| Reliance Industries Limited | 12061.91 | 3.06 |
| ICICI Bank Limited | 11716.9 | 2.98 |
| Mahindra & Mahindra Limited | 11336.79 | 2.88 |
| Kotak Mahindra Bank Limited | 11136.02 | 2.83 |
| Tata Consultancy Services Limited | 9932.54 | 2.52 |
| Infosys Limited | 8455.49 | 2.15 |
| Bajaj Finance Limited | 8300.42 | 2.11 |
| Adani Enterprises Limited | 7856.09 | 2 |
| NTPC Limited | 7214.63 | 1.83 |
| Indus Towers Limited | 7124.24 | 1.81 |
| Cipla Limited | 6921.31 | 1.76 |
| 7.38% GOI 2027 | 6885.48 | 1.75 |
| Bharti Airtel Limited | 6518.64 | 1.66 |
| TREPS / Reverse Repo Investments | 6426.74 | 1.63 |
| 7.09% GOI 2054 | 5979.8 | 1.52 |
| Sun Pharmaceutical Industries Limited | 5455.42 | 1.39 |
| Vodafone Idea Limited | 5410.37 | 1.37 |
| Power Finance Corporation Limited | 5356.93 | 1.36 |
| Bajaj Finance Limited** | 5143.27 | 1.31 |
| Canara Bank | 5095.36 | 1.29 |
| Bharti Telecom Limited | 5060.85 | 1.29 |
| 6.33% GOI 2035 | 4948.28 | 1.26 |
| Vedanta Limited | 4742.42 | 1.2 |
| Larsen & Toubro Limited | 4515.22 | 1.15 |
| Samvardhana Motherson International Limited | 4289.42 | 1.09 |
| Brookfield India Real Estate | 4237.25 | 1.08 |
| Petronet LNG Limited | 4083.94 | 1.04 |
| Indus Infra Trust | 3764.84 | 0.96 |
| Cash Margin | 3632 | 0.92 |
| SBI Life Insurance Company Limited | 3521.62 | 0.89 |
| Oil & Natural Gas Corporation Limited | 3442.7 | 0.87 |
| Canara HSBC Life Insurance Company Limited | 3344.76 | 0.85 |
| Bank of Baroda | 3221.13 | 0.82 |
| Titan Company Limited | 3173.05 | 0.81 |
| Syngene International Limited | 3135.63 | 0.8 |
| Hindalco Industries Limited | 2987.85 | 0.76 |
| GAIL (India) Limited | 2897.3 | 0.74 |
| Indigo Paints Limited | 2822.13 | 0.72 |
| National Housing Bank** | 2692.78 | 0.68 |
| HDFC Bank Limited** | 2651.19 | 0.67 |
| Power Finance Corporation Limited** | 2605.07 | 0.66 |
| National Bank for Financing Infrastructure and Development** | 2599.58 | 0.66 |
| Indian Railway Finance Corporation Limited | 2597 | 0.66 |
| HDB Financial Services Limited** | 2584.94 | 0.66 |
| Power Grid Corporation of India Limited** | 2529.51 | 0.64 |
| Bharti Telecom Limited** | 2527.18 | 0.64 |
| 5.74% GOI 2026 | 2511.08 | 0.64 |
| Muthoot Finance Limited** | 2508.53 | 0.64 |
| 7.34% GOI 2064 | 2497.52 | 0.63 |
| Bajaj Finance Limited** | 2496.63 | 0.63 |
| Hindustan Aeronautics Limited | 2486.96 | 0.63 |
| HDFC Bank Limited** | 2420.08 | 0.61 |
| Union Bank of India | 2415.22 | 0.61 |
| Eicher Motors Limited | 2209.51 | 0.56 |
| 7.02% GOI 2031 | 2121.11 | 0.54 |
| 7.37% GOI 2028 | 2097.11 | 0.53 |
| IPCA Laboratories Limited | 2088.54 | 0.53 |
| Bandhan Bank Limited | 2056.92 | 0.52 |
| HCL Technologies Limited | 2023.67 | 0.51 |
| ICICI Lombard General Insurance Company Limited | 1973.93 | 0.5 |
| Jubilant Ingrevia Limited | 1833.18 | 0.47 |
| Cohance Lifesciences Limited | 1763.56 | 0.45 |
| Bharat Electronics Limited | 1713.29 | 0.44 |
| Cyient Limited | 1600.55 | 0.41 |
| Ambuja Cements Limited | 1559.82 | 0.4 |
| Tata Power Company Limited | 1408.46 | 0.36 |
| NMDC Limited | 1357.17 | 0.34 |
| Punjab National Bank | 1274.88 | 0.32 |
| Emcure Pharmaceuticals Limited | 1239.75 | 0.31 |
| Power Finance Corporation Limited | 1146.72 | 0.29 |
| 7.10% GOI 2034 | 1044.45 | 0.27 |
| Alembic Pharmaceuticals Limited | 928.07 | 0.24 |
| DLF Limited | 901.42 | 0.23 |
| GMR Airports Limited | 891.77 | 0.23 |
| La Opala RG Limited | 868.59 | 0.22 |
| Teamlease Services Limited | 690.4 | 0.18 |
| TVS Motor Company Limited | 642.73 | 0.16 |
| HDFC Life Insurance Company Limited | 630.55 | 0.16 |
| Power Grid Corporation of India Limited | 620.62 | 0.16 |
| The Federal Bank Limited | 593.22 | 0.15 |
| Biocon Limited | 577.61 | 0.15 |
| 7.18% GOI 2033 | 529.81 | 0.13 |
| 7.10% GOI 2029 | 522.05 | 0.13 |
| Hero MotoCorp Limited | 509.4 | 0.13 |
| Multi Commodity Exchange of India Limited | 453.31 | 0.12 |
| United Spirits Limited | 452.9 | 0.12 |
| Muthoot Finance Limited | 391.27 | 0.1 |
| Tata Steel Limited | 387.99 | 0.1 |
| JSW Steel Limited | 383.77 | 0.1 |
| Hindustan Petroleum Corporation Limited | 379.84 | 0.1 |
| Apollo Hospitals Enterprise Limited | 357.61 | 0.09 |
| NIFTY 25000 Put Jan26 | 325.27 | 0.08 |
| Shriram Finance Limited | 309.15 | 0.08 |
| Indian Railway Catering And Tourism Corporation Limited | 294.42 | 0.07 |
| LIC Housing Finance Limited | 274.55 | 0.07 |
| Aditya Birla Capital Limited | 244.19 | 0.06 |
| Polycab India Limited | 196.09 | 0.05 |
| Bajaj Finserv Limited | 188.46 | 0.05 |
| Aurobindo Pharma Limited | 175.42 | 0.04 |
| Zydus Lifesciences Limited | 118.76 | 0.03 |
| Coforge Limited | 85.89 | 0.02 |
| Info Edge (India) Limited | 79.81 | 0.02 |
| Crompton Greaves Consumer Electricals Limited | 76.42 | 0.02 |
| Steel Authority of India Limited | 76.09 | 0.02 |
| Tata Motors Passenger Vehicles Limited | 57.09 | 0.01 |
| Adani Ports and Special Economic Zone Limited | 28.82 | 0.01 |
| Pidilite Industries Limited | 14.7 | 0 |
| UltraTech Cement Limited | 11.6 | 0 |
| TVS Motor Company Limited^ | 7.38 | 0 |
| Net Receivables/Payables | -25.58 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.69% |
| G-Sec | 13.25% |
| Finance | 12.75% |
| IT | 5.63% |
| Healthcare | 4.99% |
| Automobile & Ancillaries | 4.84% |
| Telecom | 4.84% |
| Crude Oil | 4.04% |
| FMCG | 3.13% |
| Power | 2.99% |
| Insurance | 2.41% |
| Trading | 2% |
| Non - Ferrous Metals | 1.96% |
| Miscellaneous | 1.63% |
| Infrastructure | 1.37% |
| Chemicals | 1.19% |
| Capital Goods | 1.07% |
| Inds. Gases & Fuels | 1.04% |
| Others | 1% |
| Business Services | 0.97% |
| Diamond & Jewellery | 0.81% |
| Gas Transmission | 0.74% |
| Construction Materials | 0.62% |
| Mining | 0.34% |
| Realty | 0.23% |
| Iron & Steel | 0.22% |
| Alcohol | 0.12% |
| Hospitality | 0.07% |
| Electricals | 0.05% |
| Consumer Durables | 0.02% |
| 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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.35 | 2.37 | 3.72 | 9 | 9.82 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.76 | 2.68 | 3.01 | 9 | 11.53 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 0.73 | 3.65 | 3.87 | 8.62 | 11.3 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.65 | 2.12 | 4.62 | 8.55 | 11.79 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.17 | 2.15 | 3.28 | 8.11 | 8.85 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.74 | 1.85 | 3.37 | 7.99 | 11.54 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.44 | 2.18 | 3.65 | 7.73 | 10.3 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 0.29 | 0.36 | 1.19 | 7.66 | 9.62 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | 0.51 | 2.3 | 3.05 | 7.3 | 10.51 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 0.31 | 2.68 | 2.9 | 7.28 | 10.61 |
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 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |