DSP Equity Savings Fund-Reg(G)
Scheme Returns
1.26%
Category Returns
2.48%
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) | -0.18 | 0.01 | 1.26 | -0.06 | 2.29 | 9.64 | 8.28 | 8.50 | 8.20 |
| Hybrid - Equity Savings | -0.12 | 0.52 | 2.48 | 0.79 | 5.42 | 10.39 | 8.75 | 9.13 | 8.19 |
* 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
22.112
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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 | 25300.38 | 7.08 |
| Axis Bank Limited | 15072.77 | 4.22 |
| ITC Limited | 10951.35 | 3.06 |
| Reliance Industries Limited | 10825.11 | 3.03 |
| TREPS / Reverse Repo Investments | 10475.04 | 2.93 |
| ICICI Bank Limited | 10173.83 | 2.85 |
| Mahindra & Mahindra Limited | 9592.11 | 2.68 |
| Kotak Mahindra Bank Limited | 8894.95 | 2.49 |
| 8.51% GOI FRB 2033 | 8852.44 | 2.48 |
| Indus Towers Limited | 7659.93 | 2.14 |
| Tata Consultancy Services Limited | 7632.81 | 2.14 |
| Cipla Limited | 7253.04 | 2.03 |
| NTPC Limited | 7209.76 | 2.02 |
| Bajaj Finance Limited | 6803.48 | 1.9 |
| 7.38% GOI 2027 | 6751.73 | 1.89 |
| Infosys Limited | 6586.3 | 1.84 |
| Bharti Airtel Limited | 6392.13 | 1.79 |
| HDFC Life Insurance Company Limited | 5632.83 | 1.58 |
| Sun Pharmaceutical Industries Limited | 5233.82 | 1.46 |
| Bajaj Finance Limited** | 5184.41 | 1.45 |
| Larsen & Toubro Limited | 5126.5 | 1.43 |
| Titan Company Limited | 5096.32 | 1.43 |
| 6.90% GOI 2065 | 5070.61 | 1.42 |
| Bharti Telecom Limited | 5035.76 | 1.41 |
| Power Finance Corporation Limited | 5016.52 | 1.4 |
| Cash Margin | 4832 | 1.35 |
| Hindalco Industries Limited | 4767.19 | 1.33 |
| HDFC Bank Limited | 4757.96 | 1.33 |
| HDFC Bank Limited** | 4688.73 | 1.31 |
| Canara Bank** | 4685.3 | 1.31 |
| HDFC Bank Limited** | 4678.87 | 1.31 |
| Vodafone Idea Limited | 4633.58 | 1.3 |
| Vedanta Limited | 4631.07 | 1.3 |
| NIFTY 23000 Put Apr26 | 4555.26 | 1.27 |
| Petronet LNG Limited | 3845.09 | 1.08 |
| Bank of Baroda | 3266.28 | 0.91 |
| Canara HSBC Life Insurance Company Limited | 3233.3 | 0.9 |
| SBI Life Insurance Company Limited | 3183.61 | 0.89 |
| State Bank of India | 3111.24 | 0.87 |
| 6.33% GOI 2035 | 2958.79 | 0.83 |
| 7.09% GOI 2054 | 2803.54 | 0.78 |
| Indigo Paints Limited | 2801.72 | 0.78 |
| HDFC Bank Limited** | 2673.21 | 0.75 |
| Power Finance Corporation Limited** | 2654.73 | 0.74 |
| ICICI Lombard General Insurance Company Limited | 2616.28 | 0.73 |
| Indian Railway Finance Corporation Limited | 2596.88 | 0.73 |
| National Bank for Financing Infrastructure and Development** | 2564.54 | 0.72 |
| Bharti Telecom Limited** | 2560.47 | 0.72 |
| 5.74% GOI 2026 | 2552.45 | 0.71 |
| Muthoot Finance Limited** | 2542.9 | 0.71 |
| Power Grid Corporation of India Limited** | 2497.56 | 0.7 |
| National Housing Bank | 2494.62 | 0.7 |
| HDFC Bank Limited | 2464.44 | 0.69 |
| Samvardhana Motherson International Limited | 2429.01 | 0.68 |
| Bandhan Bank Limited | 2406.91 | 0.67 |
| Maruti Suzuki India Limited | 2406.81 | 0.67 |
| Net Receivables/Payables | 2384.37 | 0.67 |
| Eicher Motors Limited | 2219.48 | 0.62 |
| Punjab National Bank | 2204.28 | 0.62 |
| Syngene International Limited | 2125.43 | 0.59 |
| 7.37% GOI 2028 | 2114.3 | 0.59 |
| GAIL (India) Limited | 2098 | 0.59 |
| 7.02% GOI 2031 | 2049.77 | 0.57 |
| Hindustan Aeronautics Limited | 1909.24 | 0.53 |
| Cohance Lifesciences Limited | 1753.04 | 0.49 |
| Bharat Electronics Limited | 1667.1 | 0.47 |
| Tata Power Company Limited | 1438.87 | 0.4 |
| Jubilant Ingrevia Limited | 1407.67 | 0.39 |
| NMDC Limited | 1400.32 | 0.39 |
| Emcure Pharmaceuticals Limited | 1398.58 | 0.39 |
| IPCA Laboratories Limited | 1326.5 | 0.37 |
| Power Finance Corporation Limited | 1199.83 | 0.34 |
| Ambuja Cements Limited | 1137.54 | 0.32 |
| Cyient Limited | 1126.39 | 0.32 |
| 7.10% GOI 2034 | 1038.69 | 0.29 |
| Indus Infra Trust | 1019.39 | 0.29 |
| Brookfield India Real Estate | 908.05 | 0.25 |
| Bharti Telecom Limited | 746.73 | 0.21 |
| Tata Capital Limited | 700.31 | 0.2 |
| GMR Airports Limited | 697.53 | 0.2 |
| Power Grid Corporation of India Limited | 680.73 | 0.19 |
| Alembic Pharmaceuticals Limited | 678.5 | 0.19 |
| DLF Limited | 657.09 | 0.18 |
| La Opala RG Limited | 648.56 | 0.18 |
| TVS Motor Company Limited | 612.21 | 0.17 |
| The Federal Bank Limited | 596.62 | 0.17 |
| Multi Commodity Exchange of India Limited | 537.62 | 0.15 |
| 7.10% GOI 2029 | 524.33 | 0.15 |
| Biocon Limited | 523.3 | 0.15 |
| 7.18% GOI 2033 | 507.19 | 0.14 |
| JSW Steel Limited | 484.92 | 0.14 |
| Teamlease Services Limited | 472.97 | 0.13 |
| Oil & Natural Gas Corporation Limited | 435.51 | 0.12 |
| Adani Ports and Special Economic Zone Limited | 417.73 | 0.12 |
| Hero MotoCorp Limited | 417.7 | 0.12 |
| United Spirits Limited | 380.27 | 0.11 |
| Apollo Hospitals Enterprise Limited | 361.68 | 0.1 |
| Shriram Finance Limited | 316.57 | 0.09 |
| Hindustan Petroleum Corporation Limited | 278.47 | 0.08 |
| LIC Housing Finance Limited | 247.62 | 0.07 |
| Aditya Birla Capital Limited | 199.31 | 0.06 |
| Aurobindo Pharma Limited | 186.53 | 0.05 |
| Zydus Lifesciences Limited | 109.77 | 0.03 |
| Steel Authority of India Limited | 85.4 | 0.02 |
| Info Edge (India) Limited | 58.06 | 0.02 |
| Coforge Limited | 50.16 | 0.01 |
| Tata Motors Passenger Vehicles Limited | 47.39 | 0.01 |
| Pidilite Industries Limited | 12.85 | 0 |
| UltraTech Cement Limited | 10.74 | 0 |
| TVS Motor Company Limited | 7.46 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.99% |
| Finance | 10.71% |
| G-Sec | 9.86% |
| Healthcare | 5.27% |
| Telecom | 5.23% |
| Automobile & Ancillaries | 4.96% |
| IT | 4.32% |
| Insurance | 4.1% |
| Power | 3.31% |
| Others | 3.3% |
| Crude Oil | 3.23% |
| FMCG | 3.06% |
| Miscellaneous | 2.93% |
| Non - Ferrous Metals | 2.63% |
| Infrastructure | 1.63% |
| Diamond & Jewellery | 1.43% |
| Chemicals | 1.18% |
| Inds. Gases & Fuels | 1.08% |
| Capital Goods | 1% |
| Business Services | 0.73% |
| Gas Transmission | 0.59% |
| Construction Materials | 0.5% |
| Mining | 0.39% |
| Realty | 0.18% |
| Iron & Steel | 0.16% |
| Logistics | 0.12% |
| Alcohol | 0.11% |
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 | 3.82 | 4.81 | 1.83 | 11.32 | 13.99 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | 2.04 | 0.07 | 0.93 | 8.44 | 0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 3.14 | 1.97 | 1.61 | 7.61 | 11.54 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.34 | -0.11 | 1.84 | 6.88 | 9.84 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.82 | 0.92 | 1.73 | 6.75 | 9.7 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.2 | 1.17 | 1.49 | 6.63 | 11.41 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 2.94 | 0.91 | 0.51 | 6.41 | 11.11 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 2.81 | 0.98 | 0.75 | 6.31 | 10.5 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 3.07 | 0.54 | 0.34 | 5.37 | 10.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2.19 | 0.92 | 0.74 | 5.03 | 11.08 |
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 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |