DSP Equity Savings Fund-Reg(G)
Scheme Returns
0.41%
Category Returns
0.46%
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) | -0.16 | 0.11 | 0.41 | 1.66 | 6.25 | 10.22 | 8.59 | 10.12 | 8.61 |
| Hybrid - Equity Savings | -0.23 | 0.12 | 0.46 | 2.00 | 8.08 | 10.72 | 8.66 | 10.45 | 8.46 |
* 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
22.195
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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 | 22941.7 | 5.97 |
| HDFC Bank Limited | 22163.36 | 5.77 |
| Axis Bank Limited | 16919.01 | 4.41 |
| ITC Limited | 12756.72 | 3.32 |
| State Bank of India | 11730.72 | 3.05 |
| Reliance Industries Limited | 11437.85 | 2.98 |
| Kotak Mahindra Bank Limited | 10641.25 | 2.77 |
| Infosys Limited | 10624.89 | 2.77 |
| Mahindra & Mahindra Limited | 10521.82 | 2.74 |
| Tata Consultancy Services Limited | 9680.86 | 2.52 |
| ICICI Bank Limited | 8407.67 | 2.19 |
| Adani Enterprises Limited | 8298.94 | 2.16 |
| NTPC Limited | 7072.25 | 1.84 |
| 7.38% GOI 2027 | 6840.83 | 1.78 |
| Cipla Limited | 6785.71 | 1.77 |
| Bajaj Finance Limited | 6747.33 | 1.76 |
| Indus Towers Limited | 6458.98 | 1.68 |
| Bharti Airtel Limited | 6372.55 | 1.66 |
| TREPS / Reverse Repo Investments | 6298.67 | 1.64 |
| 7.09% GOI 2054 | 5993.38 | 1.56 |
| Power Finance Corporation Limited** | 5322.55 | 1.39 |
| SBI Life Insurance Company Limited | 5281.25 | 1.38 |
| Bajaj Finance Limited** | 5109.09 | 1.33 |
| 6.33% GOI 2035 | 5083.65 | 1.32 |
| Sun Pharmaceutical Industries Limited | 5035.75 | 1.31 |
| Bharti Telecom Limited | 5029.72 | 1.31 |
| Bajaj Finance Limited** | 4967.29 | 1.29 |
| Vodafone Idea Limited | 4742.22 | 1.23 |
| Canara Bank | 4604.92 | 1.2 |
| Vedanta Limited | 4449.85 | 1.16 |
| Brookfield India Real Estate | 4372.73 | 1.14 |
| Larsen & Toubro Limited | 4260.66 | 1.11 |
| Samvardhana Motherson International Limited | 3886.7 | 1.01 |
| Indus Infra Trust | 3821.93 | 1 |
| Petronet LNG Limited | 3811.76 | 0.99 |
| Cash Margin | 3782 | 0.98 |
| Oil & Natural Gas Corporation Limited | 3614.23 | 0.94 |
| Hindalco Industries Limited | 3133.65 | 0.82 |
| Bank of Baroda | 3094.42 | 0.81 |
| Titan Company Limited | 3042.32 | 0.79 |
| GAIL (India) Limited | 3007.05 | 0.78 |
| National Housing Bank** | 2670.62 | 0.7 |
| HDFC Bank Limited** | 2636.02 | 0.69 |
| Power Finance Corporation Limited** | 2592.01 | 0.67 |
| National Bank for Financing Infrastructure and Development** | 2591.75 | 0.67 |
| Indian Railway Finance Corporation Limited | 2583.91 | 0.67 |
| HDB Financial Services Limited | 2571.42 | 0.67 |
| 5.74% GOI 2026 | 2567.92 | 0.67 |
| Hindustan Aeronautics Limited | 2562.19 | 0.67 |
| Power Grid Corporation of India Limited** | 2517.93 | 0.66 |
| 7.34% GOI 2064 | 2511.92 | 0.65 |
| Bharti Telecom Limited** | 2511.48 | 0.65 |
| Syngene International Limited | 2432.79 | 0.63 |
| HDFC Bank Limited** | 2407.91 | 0.63 |
| Union Bank of India** | 2402.79 | 0.63 |
| Canara HSBC Life Insurance Company Limited | 2330.4 | 0.61 |
| Cohance Lifesciences Limited | 2245.28 | 0.58 |
| Eicher Motors Limited | 2194.94 | 0.57 |
| Bandhan Bank Limited | 2119.2 | 0.55 |
| 7.02% GOI 2031 | 2112.78 | 0.55 |
| 7.37% GOI 2028 | 2082.73 | 0.54 |
| Indigo Paints Limited | 2035.87 | 0.53 |
| ICICI Lombard General Insurance Company Limited | 1997.17 | 0.52 |
| HCL Technologies Limited | 1920.63 | 0.5 |
| IPCA Laboratories Limited | 1827.1 | 0.48 |
| Jubilant Ingrevia Limited | 1786.32 | 0.47 |
| Bharat Electronics Limited | 1773 | 0.46 |
| Cyient Limited | 1654.45 | 0.43 |
| Ambuja Cements Limited | 1602.91 | 0.42 |
| Tata Power Company Limited | 1461.89 | 0.38 |
| NMDC Limited | 1391.5 | 0.36 |
| Power Finance Corporation Limited | 1274.92 | 0.33 |
| Punjab National Bank | 1258.39 | 0.33 |
| Emcure Pharmaceuticals Limited | 1206.4 | 0.31 |
| 7.10% GOI 2034 | 1036.74 | 0.27 |
| DLF Limited | 942.1 | 0.25 |
| Alembic Pharmaceuticals Limited | 918.04 | 0.24 |
| La Opala RG Limited | 910.31 | 0.24 |
| GMR Airports Limited | 773.42 | 0.2 |
| Hindustan Unilever Limited | 754.44 | 0.2 |
| Net Receivables/Payables | 735.97 | 0.19 |
| Teamlease Services Limited | 703.77 | 0.18 |
| Power Grid Corporation of India Limited | 662.46 | 0.17 |
| TVS Motor Company Limited | 638.58 | 0.17 |
| HDFC Life Insurance Company Limited | 603.78 | 0.16 |
| The Federal Bank Limited | 544.2 | 0.14 |
| Biocon Limited | 539.54 | 0.14 |
| 7.18% GOI 2033 | 526.11 | 0.14 |
| 7.10% GOI 2029 | 518.04 | 0.13 |
| Hero MotoCorp Limited | 457.38 | 0.12 |
| United Spirits Limited | 446.6 | 0.12 |
| Tata Steel Limited | 422.36 | 0.11 |
| Multi Commodity Exchange of India Limited | 415.96 | 0.11 |
| Hindustan Petroleum Corporation Limited | 395.2 | 0.1 |
| Apollo Hospitals Enterprise Limited | 374.45 | 0.1 |
| Muthoot Finance Limited | 332.17 | 0.09 |
| Indian Railway Catering And Tourism Corporation Limited | 308.14 | 0.08 |
| LIC Housing Finance Limited | 285.48 | 0.07 |
| Shriram Finance Limited | 271.85 | 0.07 |
| Aditya Birla Capital Limited | 221.1 | 0.06 |
| NIFTY 24000 Put Dec25 | 202.24 | 0.05 |
| Polycab India Limited | 202.23 | 0.05 |
| Bajaj Finserv Limited | 187.95 | 0.05 |
| Aurobindo Pharma Limited | 162.86 | 0.04 |
| Zydus Lifesciences Limited | 122.78 | 0.03 |
| Info Edge (India) Limited | 82.7 | 0.02 |
| Crompton Greaves Consumer Electricals Limited | 81.42 | 0.02 |
| Coforge Limited | 80.01 | 0.02 |
| Steel Authority of India Limited | 77.18 | 0.02 |
| JSW Steel Limited | 73.26 | 0.02 |
| Adani Ports and Special Economic Zone Limited | 27.58 | 0.01 |
| Pidilite Industries Limited | 14.45 | 0 |
| UltraTech Cement Limited | 11.95 | 0 |
| TVS Motor Company Limited^ | 7.35 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.53% |
| G-Sec | 13.6% |
| Finance | 12.66% |
| IT | 6.26% |
| Healthcare | 5% |
| Automobile & Ancillaries | 4.61% |
| Telecom | 4.58% |
| Crude Oil | 4.02% |
| FMCG | 3.52% |
| Power | 3.05% |
| Insurance | 2.66% |
| Trading | 2.16% |
| Non - Ferrous Metals | 1.97% |
| Miscellaneous | 1.64% |
| Infrastructure | 1.31% |
| Others | 1.23% |
| Capital Goods | 1.13% |
| Chemicals | 1% |
| Inds. Gases & Fuels | 0.99% |
| Business Services | 0.82% |
| Diamond & Jewellery | 0.79% |
| Gas Transmission | 0.78% |
| Construction Materials | 0.66% |
| Mining | 0.36% |
| Realty | 0.25% |
| Iron & Steel | 0.15% |
| Alcohol | 0.12% |
| Hospitality | 0.08% |
| 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 |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.1 | 1.88 | 4.91 | 10.05 | 11.3 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | -0.16 | 1.42 | 2.8 | 10.02 | 9.55 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.92 | 3.21 | 5.96 | 9.76 | 12.02 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.84 | 2.43 | 4.55 | 9.6 | 9.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.55 | 2.18 | 3.96 | 9.44 | 11.26 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.83 | 2.02 | 3.99 | 8.47 | 9.01 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 0.65 | 2.52 | 4.27 | 8.18 | 10.3 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 1.16 | 3.09 | 3.56 | 8.16 | 10.84 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 0.41 | 1.88 | 3.76 | 8.13 | 11.47 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.44 | 2.62 | 4.24 | 7.72 | 9.87 |
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 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19609.01 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |