DSP Equity Savings Fund-Reg(G)
Scheme Returns
0.64%
Category Returns
0.96%
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) | 0.22 | 1.25 | 0.64 | 1.27 | 2.27 | 8.63 | 9.24 | 7.63 | 8.13 |
| Hybrid - Equity Savings | 0.18 | 1.05 | 0.96 | 2.74 | 4.00 | 9.12 | 9.94 | 8.27 | 8.16 |
* 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
22.239
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Fund Manager
Mr. Abhishek Singh
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Fund Manager Profile
Abhishek joined DSP Mutual Fund in September 2018 as Assistant Vice President in the Equity Team. His prior experience includes working at Motilal Oswal, IDFC Securities, BNP Paribas, B&K Securities, and Edelweiss Financial Services. He has an MBA in Finance and holds a Bachelor’s degree in Electronics Engineering.
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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 | 26688.95 | 7.54 |
| Axis Bank Limited | 14781.45 | 4.17 |
| ITC Limited | 11986.73 | 3.38 |
| Reliance Industries Limited | 11525.09 | 3.25 |
| TREPS / Reverse Repo Investments | 11041.76 | 3.12 |
| ICICI Bank Limited | 10658.94 | 3.01 |
| Mahindra & Mahindra Limited | 10055.69 | 2.84 |
| Kotak Mahindra Bank Limited | 9647.52 | 2.72 |
| Cipla Limited | 9006.03 | 2.54 |
| 8.51% GOI FRB 2033 | 8898.14 | 2.51 |
| Indus Towers Limited | 8423.8 | 2.38 |
| 7.38% GOI 2027 | 6772.73 | 1.91 |
| Bharti Airtel Limited | 6766.54 | 1.91 |
| Bajaj Finance Limited | 6305.86 | 1.78 |
| Larsen & Toubro Limited | 5872.48 | 1.66 |
| NTPC Limited | 5816.52 | 1.64 |
| Titan Company Limited | 5655.81 | 1.6 |
| HDFC Life Insurance Company Limited | 5597.54 | 1.58 |
| Hindalco Industries Limited | 5594.82 | 1.58 |
| Vodafone Idea Limited | 5551.61 | 1.57 |
| Sun Pharmaceutical Industries Limited | 5386.02 | 1.52 |
| Bajaj Finance Limited** | 5212.3 | 1.47 |
| Bharti Telecom Limited** | 5079.86 | 1.43 |
| Power Finance Corporation Limited | 5036.7 | 1.42 |
| 6.90% GOI 2065 | 5002.95 | 1.41 |
| HDFC Bank Limited** | 4788.56 | 1.35 |
| HDFC Bank Limited | 4719.33 | 1.33 |
| Canara Bank | 4714.12 | 1.33 |
| HDFC Bank Limited** | 4708.58 | 1.33 |
| Cash Margin | 4332 | 1.22 |
| Infosys Limited | 3775.53 | 1.07 |
| Bank of Baroda | 3475.5 | 0.98 |
| Petronet LNG Limited | 3421.19 | 0.97 |
| Syngene International Limited | 3415.42 | 0.96 |
| Bandhan Bank Limited | 3400.83 | 0.96 |
| State Bank of India | 3394.12 | 0.96 |
| Indigo Paints Limited | 3390.61 | 0.96 |
| Eicher Motors Limited | 3291.47 | 0.93 |
| SBI Life Insurance Company Limited | 3258.3 | 0.92 |
| Net Receivables/Payables | 3116.48 | 0.88 |
| 6.33% GOI 2035 | 2971.56 | 0.84 |
| 7.09% GOI 2054 | 2875.31 | 0.81 |
| ICICI Lombard General Insurance Company Limited | 2858.52 | 0.81 |
| Cohance Lifesciences Limited | 2810.28 | 0.79 |
| HDFC Bank Limited** | 2684.19 | 0.76 |
| Power Finance Corporation Limited** | 2674.75 | 0.76 |
| Maruti Suzuki India Limited | 2603.95 | 0.74 |
| Bharti Telecom Limited** | 2580.02 | 0.73 |
| 5.74% GOI 2026 | 2567.68 | 0.73 |
| Muthoot Finance Limited** | 2555.52 | 0.72 |
| Samvardhana Motherson International Limited | 2524.89 | 0.71 |
| Power Grid Corporation of India Limited** | 2511.87 | 0.71 |
| National Housing Bank** | 2502.9 | 0.71 |
| Canara HSBC Life Insurance Company Limited | 2487.97 | 0.7 |
| HDFC Bank Limited | 2482.22 | 0.7 |
| Indian Railway Finance Corporation Limited** | 2444.63 | 0.69 |
| National Bank for Financing Infrastructure and Development** | 2409.95 | 0.68 |
| Punjab National Bank | 2397.17 | 0.68 |
| Hindustan Aeronautics Limited | 2375.49 | 0.67 |
| 7.02% GOI 2031 | 2067.06 | 0.58 |
| 7.37% GOI 2028 | 2049.29 | 0.58 |
| Jubilant Ingrevia Limited | 1847.93 | 0.52 |
| Bharat Electronics Limited | 1794.64 | 0.51 |
| Tata Power Company Limited | 1688.85 | 0.48 |
| NMDC Limited | 1659.19 | 0.47 |
| Cyient Limited | 1304.29 | 0.37 |
| Ambuja Cements Limited | 1259.31 | 0.36 |
| IPCA Laboratories Limited | 1254.5 | 0.35 |
| Shriram Finance Limited | 1229.57 | 0.35 |
| GAIL (India) Limited | 1097.09 | 0.31 |
| NIFTY 23000 Put Jun26 | 1014.53 | 0.29 |
| 7.10% GOI 2034 | 1008.54 | 0.28 |
| Brookfield India Real Estate | 914.3 | 0.26 |
| Tata Capital Limited | 883.09 | 0.25 |
| GMR Airports Limited | 793.67 | 0.22 |
| Alembic Pharmaceuticals Limited | 772.36 | 0.22 |
| DLF Limited | 765.15 | 0.22 |
| Bharti Telecom Limited | 752.39 | 0.21 |
| Power Grid Corporation of India Limited | 731.89 | 0.21 |
| Indus Infra Trust | 720.47 | 0.2 |
| La Opala RG Limited | 706.81 | 0.2 |
| Multi Commodity Exchange of India Limited | 668.59 | 0.19 |
| The Federal Bank Limited | 659.98 | 0.19 |
| TVS Motor Company Limited | 635.71 | 0.18 |
| Power Finance Corporation Limited | 608.89 | 0.17 |
| JSW Steel Limited | 546.26 | 0.15 |
| Adani Ports and Special Economic Zone Limited | 527.44 | 0.15 |
| Biocon Limited | 521.49 | 0.15 |
| 7.18% GOI 2033 | 513.04 | 0.14 |
| 7.10% GOI 2029 | 510.06 | 0.14 |
| Teamlease Services Limited | 506.25 | 0.14 |
| Oil & Natural Gas Corporation Limited | 458.31 | 0.13 |
| Hero MotoCorp Limited | 420.67 | 0.12 |
| United Spirits Limited | 413.59 | 0.12 |
| Apollo Hospitals Enterprise Limited | 372.28 | 0.11 |
| Hindustan Petroleum Corporation Limited | 310.97 | 0.09 |
| LIC Housing Finance Limited | 277.35 | 0.08 |
| Aditya Birla Capital Limited | 235.63 | 0.07 |
| Aurobindo Pharma Limited | 198.7 | 0.06 |
| NIFTY 22500 Put Jun26 | 137.98 | 0.04 |
| Zydus Lifesciences Limited | 112.38 | 0.03 |
| Steel Authority of India Limited | 104.13 | 0.03 |
| Info Edge (India) Limited | 58.37 | 0.02 |
| Tata Motors Passenger Vehicles Limited | 54.65 | 0.02 |
| Coforge Limited | 53.82 | 0.02 |
| Pidilite Industries Limited | 13.76 | 0 |
| UltraTech Cement Limited | 11.59 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.4% |
| Finance | 10.78% |
| G-Sec | 9.95% |
| Telecom | 5.86% |
| Healthcare | 5.77% |
| Automobile & Ancillaries | 5.35% |
| Insurance | 4.01% |
| Crude Oil | 3.47% |
| FMCG | 3.38% |
| Miscellaneous | 3.12% |
| Power | 3.04% |
| Others | 2.61% |
| Infrastructure | 1.88% |
| Diamond & Jewellery | 1.6% |
| Non - Ferrous Metals | 1.58% |
| Chemicals | 1.48% |
| IT | 1.47% |
| Capital Goods | 1.18% |
| Business Services | 1.11% |
| Inds. Gases & Fuels | 0.97% |
| Construction Materials | 0.56% |
| Mining | 0.47% |
| Gas Transmission | 0.31% |
| Realty | 0.22% |
| Iron & Steel | 0.18% |
| Logistics | 0.15% |
| Alcohol | 0.12% |
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 | 1.73 | 6.82 | 5.87 | 11.5 | 12.91 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | 0.9 | 2.32 | 0.47 | 7.38 | 0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.08 | 4.26 | 2.55 | 7.26 | 10.68 |
| 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 | 0.79 | 1.91 | 1.1 | 5.26 | 8.09 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.3 | 3.07 | 0.25 | 4.83 | 9.82 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 1.19 | 2.83 | 0.55 | 4.34 | 8.99 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 1.04 | 3.11 | 1.03 | 4.2 | 9.95 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.77 | 1.96 | 0.89 | 3.54 | 6.77 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 0.94 | 3.47 | 0.39 | 3.49 | 8.71 |
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 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |