DSP Equity Savings Fund-Reg(G)
Scheme Returns
-0.26%
Category Returns
-0.83%
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 | -0.12 | -0.26 | -0.38 | 11.74 | 9.12 | 9.75 | 9.52 | 8.71 |
| Hybrid - Equity Savings | 0.19 | -0.27 | -0.83 | -0.23 | 10.38 | 9.01 | 9.87 | 9.98 | 8.87 |
* 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
20.91
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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
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 | 16356.86 | 7.04 |
| 8.51% GOI FRB 2033 | 11531.38 | 4.96 |
| TREPS / Reverse Repo Investments | 10375.26 | 4.47 |
| Reliance Industries Limited | 8611.46 | 3.71 |
| Adani Enterprises Limited | 8458.33 | 3.64 |
| ICICI Bank Limited | 7649.91 | 3.29 |
| 7.38% GOI 2027 | 6610.29 | 2.85 |
| Kotak Mahindra Bank Limited | 5438.61 | 2.34 |
| Tata Motors Limited | 5243.22 | 2.26 |
| Bajaj Finance Limited | 5148.91 | 2.22 |
| Mahindra & Mahindra Limited | 4938.2 | 2.13 |
| 7.33% Maharashtra SDL 2044 | 4746.57 | 2.04 |
| 7.09% GOI 2054 | 4664.31 | 2.01 |
| Indus Towers Limited | 4590.72 | 1.98 |
| Axis Bank Limited | 4442.48 | 1.91 |
| ITC Limited | 4432.21 | 1.91 |
| Vodafone Idea Limited | 4230.43 | 1.82 |
| Cipla Limited | 3884.3 | 1.67 |
| NTPC Limited | 3562.9 | 1.53 |
| Brookfield India Real Estate | 3501.01 | 1.51 |
| Bharat Highways InvIT | 3469.31 | 1.49 |
| Vedanta Limited | 3404.04 | 1.47 |
| SBI Life Insurance Company Limited | 3341.77 | 1.44 |
| State Bank of India | 3303.02 | 1.42 |
| 7.34% GOI 2064 | 3159.24 | 1.36 |
| 7.44% Telangana SDL 2046 | 2650.97 | 1.14 |
| Samvardhana Motherson International Limited | 2647.75 | 1.14 |
| HDFC Bank Limited** | 2620.8 | 1.13 |
| Hero MotoCorp Limited | 2605.74 | 1.12 |
| HDB Financial Services Limited | 2588.79 | 1.11 |
| Power Finance Corporation Limited** | 2559.93 | 1.1 |
| Cash Margin | 2532 | 1.09 |
| 5.74% GOI 2026 | 2476.56 | 1.07 |
| HDFC Bank Limited** | 2465.72 | 1.06 |
| Tata Consultancy Services Limited | 2443.57 | 1.05 |
| Axis Bank Limited** | 2402.36 | 1.03 |
| Larsen & Toubro Limited | 2353.99 | 1.01 |
| Bandhan Bank Limited | 2151.13 | 0.93 |
| Hindustan Aeronautics Limited | 2093.35 | 0.9 |
| 7.37% GOI 2028 | 2070.38 | 0.89 |
| 7.02% GOI 2031 | 2028.83 | 0.87 |
| Oil & Natural Gas Corporation Limited | 1944.78 | 0.84 |
| Infosys Limited | 1896.9 | 0.82 |
| Bank of Baroda | 1878.64 | 0.81 |
| Bharti Airtel Limited | 1870.37 | 0.81 |
| Jubilant Ingrevia Limited | 1765.24 | 0.76 |
| Jindal Steel & Power Limited | 1710.16 | 0.74 |
| IndusInd Bank Limited | 1560.24 | 0.67 |
| Power Finance Corporation Limited | 1417.99 | 0.61 |
| Canara Bank | 1338.1 | 0.58 |
| La Opala RG Limited | 1258.75 | 0.54 |
| Hindalco Industries Limited | 1248.28 | 0.54 |
| Teamlease Services Limited | 1228.41 | 0.53 |
| Ambuja Cements Limited | 1200.73 | 0.52 |
| HCL Technologies Limited | 1165.18 | 0.5 |
| Indigo Paints Limited | 1145.53 | 0.49 |
| Godrej Industries Limited | 1081.32 | 0.47 |
| Punjab National Bank | 1052.47 | 0.45 |
| Alembic Pharmaceuticals Limited | 1047.09 | 0.45 |
| 7.10% GOI 2034 | 1037.24 | 0.45 |
| Tata Power Company Limited | 889.96 | 0.38 |
| Tech Mahindra Limited | 870.83 | 0.37 |
| HDFC Life Insurance Company Limited | 848.44 | 0.37 |
| Suven Pharmaceuticals Limited | 840.92 | 0.36 |
| The Indian Hotels Company Limited | 833.67 | 0.36 |
| Sun Pharmaceutical Industries Limited | 824.43 | 0.35 |
| Dixon Technologies (India) Limited | 807.13 | 0.35 |
| Titan Company Limited | 785.64 | 0.34 |
| Eicher Motors Limited | 725.7 | 0.31 |
| NIFTY 24000 Put Mar25 | 722.73 | 0.31 |
| NMDC Limited | 720.84 | 0.31 |
| GMR Airports Limited | 645.17 | 0.28 |
| Biocon Limited | 621.1 | 0.27 |
| Power Grid Corporation of India Limited | 611.23 | 0.26 |
| SBI Cards and Payment Services Limited | 607.47 | 0.26 |
| Petronet LNG Limited | 588.98 | 0.25 |
| Maruti Suzuki India Limited | 542.92 | 0.23 |
| DLF Limited | 530.82 | 0.23 |
| 7.18% GOI 2033 | 525.29 | 0.23 |
| 7.10% GOI 2029 | 513.95 | 0.22 |
| United Spirits Limited | 500.64 | 0.22 |
| Manappuram Finance Limited | 497.51 | 0.21 |
| Siemens Limited | 470.6 | 0.2 |
| ICICI Lombard General Insurance Company Limited | 447.01 | 0.19 |
| PI Industries Limited | 423.85 | 0.18 |
| IPCA Laboratories Limited | 414.15 | 0.18 |
| Hindustan Copper Limited | 413.95 | 0.18 |
| Bharat Electronics Limited | 384.32 | 0.17 |
| Apollo Hospitals Enterprise Limited | 355.7 | 0.15 |
| Indian Railway Catering And Tourism Corporation Limited | 337.38 | 0.15 |
| Aditya Birla Fashion and Retail Limited | 327.54 | 0.14 |
| LIC Housing Finance Limited | 299.02 | 0.13 |
| Multi Commodity Exchange of India Limited | 274.3 | 0.12 |
| Hindustan Petroleum Corporation Limited | 248.32 | 0.11 |
| HDFC Asset Management Company Limited | 245.64 | 0.11 |
| Atul Limited | 229.68 | 0.1 |
| Hindustan Unilever Limited | 216.4 | 0.09 |
| Shriram Finance Limited | 208.02 | 0.09 |
| Polycab India Limited | 190.9 | 0.08 |
| Aurobindo Pharma Limited | 190.83 | 0.08 |
| The Federal Bank Limited | 180.02 | 0.08 |
| NIFTY 22000 Put Mar25 | 130.3 | 0.06 |
| Escorts Kubota Limited | 129.97 | 0.06 |
| Zydus Lifesciences Limited | 122.43 | 0.05 |
| TVS Motor Company Limited | 116.06 | 0.05 |
| Aditya Birla Capital Limited | 115.23 | 0.05 |
| Britannia Industries Limited | 114.31 | 0.05 |
| Crompton Greaves Consumer Electricals Limited | 113.99 | 0.05 |
| ACC Limited | 104.68 | 0.05 |
| Info Edge (India) Limited | 104.13 | 0.04 |
| Coforge Limited | 86.97 | 0.04 |
| Steel Authority of India Limited | 58.83 | 0.03 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 50.87 | 0.02 |
| JSW Steel Limited | 36.51 | 0.02 |
| Muthoot Finance Limited | 35.25 | 0.02 |
| Bharat Petroleum Corporation Limited | 31.58 | 0.01 |
| Tata Communications Limited | 25.55 | 0.01 |
| Berger Paints (I) Limited | 23.68 | 0.01 |
| Adani Ports and Special Economic Zone Limited | 19.7 | 0.01 |
| Dabur India Limited | 19.01 | 0.01 |
| Piramal Enterprises Limited | 16.57 | 0.01 |
| Tata Steel Limited | 15.19 | 0.01 |
| Pidilite Industries Limited | 14.52 | 0.01 |
| UltraTech Cement Limited | 11.43 | 0 |
| Aarti Industries Limited | 8.2 | 0 |
| Net Receivables/Payables | -727.53 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.74% |
| G-Sec | 18.08% |
| Finance | 9.03% |
| Automobile & Ancillaries | 7.3% |
| Crude Oil | 4.66% |
| Telecom | 4.61% |
| Miscellaneous | 4.47% |
| Trading | 3.64% |
| Healthcare | 3.57% |
| IT | 2.83% |
| Power | 2.18% |
| Non - Ferrous Metals | 2.18% |
| FMCG | 2.06% |
| Chemicals | 2.04% |
| Insurance | 2% |
| Infrastructure | 1.29% |
| Capital Goods | 1.27% |
| Others | 1.14% |
| Construction Materials | 1.11% |
| Iron & Steel | 0.78% |
| Business Services | 0.53% |
| Hospitality | 0.5% |
| Consumer Durables | 0.4% |
| Diamond & Jewellery | 0.34% |
| Mining | 0.31% |
| Inds. Gases & Fuels | 0.25% |
| Realty | 0.23% |
| Alcohol | 0.22% |
| Retailing | 0.14% |
| Electricals | 0.08% |
| 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 |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | -4.62 | -0.84 | 2.44 | 17.36 | 11.84 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.26 | -1.33 | 1.55 | 13.42 | 8.81 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -1.09 | -1.07 | 1.77 | 12.19 | 9.78 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.27 | 0.48 | 2.81 | 11.86 | 9.23 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.26 | -0.38 | 2.66 | 11.74 | 9.12 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.28 | -0.4 | 0.54 | 10.92 | 10.56 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.91 | -0.62 | 0.95 | 10.44 | 9 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.45 | 0.5 | 1.56 | 9.91 | 8.38 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.31 | -0.99 | 1.57 | 9.77 | 8.37 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 0.33 | 1.5 | 2.06 | 9.67 | 7.57 |
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 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |