DSP Equity Savings Fund-Reg(G)
Scheme Returns
0.2%
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) | -0.06 | -0.44 | 0.20 | -0.14 | 6.65 | 10.16 | 8.71 | 8.68 | 8.34 |
| Hybrid - Equity Savings | -0.37 | -0.79 | 0.34 | -0.35 | 9.44 | 10.66 | 9.10 | 8.85 | 8.29 |
* 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
22.163
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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 |
|---|---|---|
| HDFC Bank Limited | 25685.81 | 6.66 |
| 8.51% GOI FRB 2033 | 23252.91 | 6.03 |
| Axis Bank Limited | 19655.37 | 5.1 |
| State Bank of India | 14721.34 | 3.82 |
| ICICI Bank Limited | 11431.74 | 2.96 |
| Reliance Industries Limited | 11239.95 | 2.92 |
| Mahindra & Mahindra Limited | 10498.8 | 2.72 |
| ITC Limited | 10394.35 | 2.7 |
| Tata Consultancy Services Limited | 10108.16 | 2.62 |
| Bajaj Finance Limited | 8820 | 2.29 |
| Infosys Limited | 8642.34 | 2.24 |
| Kotak Mahindra Bank Limited | 8185.74 | 2.12 |
| Indus Towers Limited | 7917.59 | 2.05 |
| NTPC Limited | 7867.69 | 2.04 |
| Bharti Airtel Limited | 7060.25 | 1.83 |
| Brookfield India Real Estate | 7037.7 | 1.83 |
| 7.38% GOI 2027 | 6697.57 | 1.74 |
| Cash Margin | 6332 | 1.64 |
| Vedanta Limited | 6176.21 | 1.6 |
| Vodafone Idea Limited | 6067.66 | 1.57 |
| 7.09% GOI 2054 | 6003.93 | 1.56 |
| Cipla Limited | 5984.33 | 1.55 |
| Power Finance Corporation Limited | 5367.82 | 1.39 |
| TREPS / Reverse Repo Investments | 5238.65 | 1.36 |
| Bajaj Finance Limited** | 5155.23 | 1.34 |
| Larsen & Toubro Limited | 5099.21 | 1.32 |
| Bharti Telecom Limited** | 5017.24 | 1.3 |
| Sun Pharmaceutical Industries Limited | 4751.6 | 1.23 |
| Titan Company Limited | 4573.02 | 1.19 |
| Petronet LNG Limited | 4554.31 | 1.18 |
| Samvardhana Motherson International Limited | 4163.66 | 1.08 |
| Canara HSBC Life Insurance Company Limited | 4005.07 | 1.04 |
| Bank of Baroda | 3686.89 | 0.96 |
| SBI Life Insurance Company Limited | 3579.83 | 0.93 |
| Hindalco Industries Limited | 3557.77 | 0.92 |
| 6.33% GOI 2035 | 2971.11 | 0.77 |
| ICICI Lombard General Insurance Company Limited | 2774.58 | 0.72 |
| GAIL (India) Limited | 2752.51 | 0.71 |
| National Housing Bank | 2673.05 | 0.69 |
| HDFC Bank Limited** | 2659.3 | 0.69 |
| Bandhan Bank Limited | 2633.38 | 0.68 |
| Power Finance Corporation Limited** | 2626.09 | 0.68 |
| Indian Railway Finance Corporation Limited** | 2587.24 | 0.67 |
| Syngene International Limited | 2580.88 | 0.67 |
| National Bank for Financing Infrastructure and Development** | 2571.04 | 0.67 |
| Bharti Telecom Limited** | 2538.83 | 0.66 |
| 5.74% GOI 2026 | 2535.96 | 0.66 |
| Muthoot Finance Limited** | 2530.4 | 0.66 |
| Hindustan Aeronautics Limited | 2529.12 | 0.66 |
| Power Grid Corporation of India Limited** | 2502.84 | 0.65 |
| Indian Bank** | 2485.1 | 0.64 |
| HDFC Bank Limited** | 2436.68 | 0.63 |
| Eicher Motors Limited | 2400.28 | 0.62 |
| 6.90% GOI 2065 | 2389 | 0.62 |
| Indigo Paints Limited | 2296.13 | 0.6 |
| Oil & Natural Gas Corporation Limited | 2263.56 | 0.59 |
| Cohance Lifesciences Limited | 2217.4 | 0.58 |
| IPCA Laboratories Limited | 2113.98 | 0.55 |
| 7.37% GOI 2028 | 2113.72 | 0.55 |
| Indus Infra Trust | 2090.7 | 0.54 |
| 7.02% GOI 2031 | 2060.96 | 0.53 |
| Punjab National Bank | 2053.12 | 0.53 |
| Bharat Electronics Limited | 1868.29 | 0.48 |
| Cyient Limited | 1702.79 | 0.44 |
| Jubilant Ingrevia Limited | 1644.69 | 0.43 |
| NMDC Limited | 1491.02 | 0.39 |
| Ambuja Cements Limited | 1446.28 | 0.38 |
| Tata Power Company Limited | 1391.57 | 0.36 |
| Emcure Pharmaceuticals Limited | 1283.14 | 0.33 |
| NIFTY 25000 Put Mar26 | 1204.57 | 0.31 |
| Power Finance Corporation Limited | 1199.36 | 0.31 |
| HCL Technologies Limited | 1090.12 | 0.28 |
| 7.10% GOI 2034 | 1044.78 | 0.27 |
| Alembic Pharmaceuticals Limited | 801.21 | 0.21 |
| DLF Limited | 791.99 | 0.21 |
| GMR Airports Limited | 772.76 | 0.2 |
| La Opala RG Limited | 766.32 | 0.2 |
| Bharti Telecom Limited | 753.5 | 0.2 |
| TVS Motor Company Limited | 669.29 | 0.17 |
| The Federal Bank Limited | 661.82 | 0.17 |
| Adani Enterprises Limited | 605.57 | 0.16 |
| HDFC Life Insurance Company Limited | 603.08 | 0.16 |
| Power Grid Corporation of India Limited | 589.69 | 0.15 |
| Teamlease Services Limited | 580.26 | 0.15 |
| Multi Commodity Exchange of India Limited | 568.8 | 0.15 |
| Biocon Limited | 531.86 | 0.14 |
| 7.18% GOI 2033 | 529.87 | 0.14 |
| 7.10% GOI 2029 | 525.18 | 0.14 |
| Hero MotoCorp Limited | 456.56 | 0.12 |
| Adani Ports and Special Economic Zone Limited | 451.85 | 0.12 |
| Tata Steel Limited | 446.13 | 0.12 |
| United Spirits Limited | 425.13 | 0.11 |
| JSW Steel Limited | 401.66 | 0.1 |
| Muthoot Finance Limited | 400.19 | 0.1 |
| Shriram Finance Limited | 370.26 | 0.1 |
| Hindustan Petroleum Corporation Limited | 354.52 | 0.09 |
| Net Receivables/Payables | 344.95 | 0.09 |
| Apollo Hospitals Enterprise Limited | 339.32 | 0.09 |
| LIC Housing Finance Limited | 263.15 | 0.07 |
| Aditya Birla Capital Limited | 231.74 | 0.06 |
| Bajaj Finserv Limited | 190.38 | 0.05 |
| Polycab India Limited | 184.1 | 0.05 |
| Aurobindo Pharma Limited | 172.7 | 0.04 |
| Zydus Lifesciences Limited | 111.55 | 0.03 |
| Steel Authority of India Limited | 85.24 | 0.02 |
| Info Edge (India) Limited | 74.96 | 0.02 |
| Coforge Limited | 74.42 | 0.02 |
| Crompton Greaves Consumer Electricals Limited | 63.78 | 0.02 |
| Tata Motors Passenger Vehicles Limited | 56.01 | 0.01 |
| Pidilite Industries Limited | 14.31 | 0 |
| UltraTech Cement Limited | 12.69 | 0 |
| TVS Motor Company Limited** | 7.44 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.34% |
| G-Sec | 13% |
| Finance | 12.38% |
| IT | 5.63% |
| Telecom | 5.46% |
| Healthcare | 4.75% |
| Automobile & Ancillaries | 4.73% |
| Crude Oil | 3.59% |
| Power | 3.2% |
| Insurance | 2.84% |
| FMCG | 2.7% |
| Non - Ferrous Metals | 2.52% |
| Others | 2.05% |
| Infrastructure | 1.52% |
| Miscellaneous | 1.36% |
| Diamond & Jewellery | 1.19% |
| Inds. Gases & Fuels | 1.18% |
| Capital Goods | 1.14% |
| Chemicals | 1.03% |
| Business Services | 0.82% |
| Gas Transmission | 0.71% |
| Construction Materials | 0.58% |
| Mining | 0.39% |
| Iron & Steel | 0.24% |
| Realty | 0.21% |
| Trading | 0.16% |
| Logistics | 0.12% |
| Alcohol | 0.11% |
| Electricals | 0.05% |
| Consumer Durables | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 2.08 | 0.44 | 2.18 | 13.96 | 13.75 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.78 | 0.22 | 3.39 | 12.62 | 11.76 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.94 | -1.35 | 2.31 | 11.18 | 11.15 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 0.23 | -0.34 | 2.12 | 10.75 | 11.51 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 0.14 | -2.38 | -1.17 | 10.74 | 9.05 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.59 | 0.14 | 2.26 | 10.15 | 11.36 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -0.03 | -1.51 | 2.08 | 10.14 | 10.06 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.52 | -0.35 | 3.24 | 10.06 | 10.45 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | 0.44 | -0.02 | 2.71 | 9.54 | 10.46 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.4 | 0.26 | 3.17 | 9.51 | 9.81 |
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 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |