320-x-100_uti_gold.jpg" alt="Advertisement">
DSP Equity Savings Fund-Reg(G)
Scheme Returns
0.37%
Category Returns
1.59%
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) | -0.28 | -0.54 | 0.37 | -0.11 | 12.70 | 10.16 | 10.61 | 9.89 | 8.87 |
| Hybrid - Equity Savings | -0.23 | -0.36 | 1.59 | 0.42 | 12.33 | 9.96 | 10.75 | 10.44 | 9.12 |
* 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.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
28-Mar-2016
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
55,583.61
-
Scheme Plan
--
-
Scheme Class
Hybrid - Equity Savings
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
20.949
-
Fund Manager
Mr. Abhishek Singh
-
Fund Manager Profile
--
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
-
Phone
+91 (22) 66578000
-
Fax
+91 (22) 66578181
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 16570.91 | 7.34 |
| 8.51% GOI FRB 2033 | 11487.14 | 5.09 |
| TREPS / Reverse Repo Investments | 8712.94 | 3.86 |
| Adani Enterprises Limited | 8239.24 | 3.65 |
| ICICI Bank Limited | 8112.98 | 3.59 |
| Reliance Industries Limited | 7546.45 | 3.34 |
| 7.38% GOI 2027 | 6818.99 | 3.02 |
| Kotak Mahindra Bank Limited | 5375.27 | 2.38 |
| Bajaj Finance Limited | 4962.44 | 2.2 |
| Mahindra & Mahindra Limited | 4870.87 | 2.16 |
| Tata Motors Limited | 4779.65 | 2.12 |
| 7.09% GOI 2054 | 4642.55 | 2.06 |
| Vodafone Idea Limited | 4454.21 | 1.97 |
| Indus Towers Limited | 4380.18 | 1.94 |
| ITC Limited | 4368.98 | 1.93 |
| Axis Bank Limited | 4023.95 | 1.78 |
| Brookfield India Real Estate | 3683.89 | 1.63 |
| Bharat Highways InvIT | 3668.94 | 1.62 |
| 7.33% Maharashtra SDL 2044 | 3649.73 | 1.62 |
| 7.10% GOI 2034 | 3612.71 | 1.6 |
| Vedanta Limited | 3473.36 | 1.54 |
| SBI Life Insurance Company Limited | 3455.57 | 1.53 |
| NTPC Limited | 3371.89 | 1.49 |
| 7.34% GOI 2064 | 3144.85 | 1.39 |
| State Bank of India | 3020.22 | 1.34 |
| 364 DAYS T-BILL 2024 | 2990.47 | 1.32 |
| Cipla Limited | 2818.36 | 1.25 |
| HDFC Bank Limited** | 2609.82 | 1.16 |
| HDB Financial Services Limited | 2568.1 | 1.14 |
| Tata Consultancy Services Limited | 2548.63 | 1.13 |
| Power Finance Corporation Limited** | 2544.18 | 1.13 |
| Cash Margin | 2532 | 1.12 |
| Hero MotoCorp Limited | 2480.42 | 1.1 |
| 5.74% GOI 2026 | 2462.95 | 1.09 |
| Samvardhana Motherson International Limited | 2442.71 | 1.08 |
| Larsen & Toubro Limited | 2430.43 | 1.08 |
| Axis Bank Limited | 2387.74 | 1.06 |
| Bandhan Bank Limited | 2286.64 | 1.01 |
| Hindustan Aeronautics Limited | 2242.9 | 0.99 |
| 7.02% GOI 2031 | 2089.48 | 0.93 |
| 7.37% GOI 2028 | 2059.92 | 0.91 |
| Oil & Natural Gas Corporation Limited | 2038.9 | 0.9 |
| Bank of Baroda | 1924.32 | 0.85 |
| Infosys Limited | 1874.55 | 0.83 |
| Bharti Airtel Limited | 1824.04 | 0.81 |
| Jubilant Ingrevia Limited | 1682.89 | 0.75 |
| Jindal Steel & Power Limited | 1665.6 | 0.74 |
| IndusInd Bank Limited | 1618.26 | 0.72 |
| Power Finance Corporation Limited | 1366.72 | 0.61 |
| Canara Bank | 1363.36 | 0.6 |
| La Opala RG Limited | 1284.85 | 0.57 |
| Teamlease Services Limited | 1214.69 | 0.54 |
| Ambuja Cements Limited | 1191.09 | 0.53 |
| Indigo Paints Limited | 1171.27 | 0.52 |
| HCL Technologies Limited | 1123.04 | 0.5 |
| Punjab National Bank | 1074.18 | 0.48 |
| Godrej Industries Limited | 997.78 | 0.44 |
| Suven Pharmaceuticals Limited | 964.28 | 0.43 |
| Tata Power Company Limited | 939.29 | 0.42 |
| HDFC Life Insurance Company Limited | 904.41 | 0.4 |
| Alembic Pharmaceuticals Limited | 887.46 | 0.39 |
| Tech Mahindra Limited | 873.94 | 0.39 |
| NMDC Limited | 838.61 | 0.37 |
| Hindalco Industries Limited | 836 | 0.37 |
| Titan Company Limited | 784.63 | 0.35 |
| Sun Pharmaceutical Industries Limited | 772.11 | 0.34 |
| The Indian Hotels Company Limited | 753.68 | 0.33 |
| Eicher Motors Limited | 727.19 | 0.32 |
| Dixon Technologies (India) Limited | 711.33 | 0.31 |
| GMR Airports Infrastructure Limited | 683.36 | 0.3 |
| Power Grid Corporation of India Limited | 652.21 | 0.29 |
| SBI Cards and Payment Services Limited | 641.1 | 0.28 |
| Biocon Limited | 620.76 | 0.27 |
| Maruti Suzuki India Limited | 553.71 | 0.25 |
| Siemens Limited | 544.38 | 0.24 |
| DLF Limited | 529.57 | 0.23 |
| 7.18% GOI 2033 | 522.43 | 0.23 |
| 7.10% GOI 2029 | 511.45 | 0.23 |
| United Spirits Limited | 470.96 | 0.21 |
| PI Industries Limited | 467.53 | 0.21 |
| ICICI Lombard General Insurance Company Limited | 465.54 | 0.21 |
| Hindustan Copper Limited | 460.78 | 0.2 |
| Manappuram Finance Limited | 412.53 | 0.18 |
| Bharat Electronics Limited | 403.79 | 0.18 |
| IPCA Laboratories Limited | 376.86 | 0.17 |
| Aditya Birla Fashion and Retail Limited | 367.09 | 0.16 |
| Petronet LNG Limited | 362.96 | 0.16 |
| RBL Bank Limited | 360.33 | 0.16 |
| Indian Railway Catering And Tourism Corporation Limited | 349.84 | 0.15 |
| Apollo Hospitals Enterprise Limited | 332.91 | 0.15 |
| LIC Housing Finance Limited | 319.4 | 0.14 |
| Multi Commodity Exchange of India Limited | 272.16 | 0.12 |
| HDFC Asset Management Company Limited | 245.95 | 0.11 |
| Atul Limited | 240.76 | 0.11 |
| Hindustan Petroleum Corporation Limited | 232.73 | 0.1 |
| Hindustan Unilever Limited | 232.14 | 0.1 |
| Shriram Finance Limited | 217.41 | 0.1 |
| Polycab India Limited | 191.57 | 0.08 |
| The Federal Bank Limited | 189.7 | 0.08 |
| Aurobindo Pharma Limited | 180.55 | 0.08 |
| Escorts Kubota Limited | 136.83 | 0.06 |
| Aditya Birla Capital Limited | 125.93 | 0.06 |
| Zydus Lifesciences Limited | 121.71 | 0.05 |
| TVS Motor Company Limited | 119.29 | 0.05 |
| NIFTY 23000 Put Dec24** | 118.91 | 0.05 |
| Britannia Industries Limited | 118.59 | 0.05 |
| Crompton Greaves Consumer Electricals Limited | 117.99 | 0.05 |
| ACC Limited | 113.35 | 0.05 |
| Info Edge (India) Limited | 99.06 | 0.04 |
| Coforge Limited | 78.17 | 0.03 |
| Steel Authority of India Limited | 60.9 | 0.03 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 58.13 | 0.03 |
| JSW Steel Limited | 39.12 | 0.02 |
| Oracle Financial Services Software Limited | 35.09 | 0.02 |
| Muthoot Finance Limited | 31.63 | 0.01 |
| Bharat Petroleum Corporation Limited | 31.55 | 0.01 |
| NIFTY 23500 Put Dec24** | 26.96 | 0.01 |
| Tata Communications Limited | 26.33 | 0.01 |
| Berger Paints (I) Limited | 26.07 | 0.01 |
| Dabur India Limited | 19.77 | 0.01 |
| Adani Ports and Special Economic Zone Limited | 19.04 | 0.01 |
| Piramal Enterprises Limited | 17.77 | 0.01 |
| Tata Steel Limited | 15.9 | 0.01 |
| Pidilite Industries Limited | 15.33 | 0.01 |
| UltraTech Cement Limited | 11.2 | 0 |
| Aarti Industries Limited | 8.97 | 0 |
| Indraprastha Gas Limited | 4.5 | 0 |
| Net Receivables/Payables | -1519.84 | -0.67 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.55% |
| G-Sec | 19.48% |
| Finance | 9.33% |
| Automobile & Ancillaries | 7.13% |
| Telecom | 4.73% |
| Crude Oil | 4.36% |
| Miscellaneous | 3.86% |
| Trading | 3.65% |
| Healthcare | 3.13% |
| IT | 2.94% |
| Power | 2.2% |
| Insurance | 2.14% |
| Non - Ferrous Metals | 2.11% |
| FMCG | 2.1% |
| Chemicals | 2.07% |
| Capital Goods | 1.41% |
| Infrastructure | 1.38% |
| Construction Materials | 1.15% |
| Iron & Steel | 0.79% |
| Business Services | 0.54% |
| Others | 0.51% |
| Hospitality | 0.49% |
| Mining | 0.37% |
| Consumer Durables | 0.37% |
| Diamond & Jewellery | 0.35% |
| Realty | 0.23% |
| Alcohol | 0.21% |
| Retailing | 0.16% |
| Inds. Gases & Fuels | 0.16% |
| 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 | 5.4 | 5.39 | 9.12 | 24.63 | 14.36 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.49 | 0.85 | 5.34 | 17.24 | 10.21 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.74 | -0.33 | 4.48 | 13.41 | 10.99 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 2.48 | -0.25 | 3.8 | 13.34 | 11.75 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.61 | 0.17 | 4.45 | 13.06 | 9.68 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2 | 1.15 | 5.1 | 12.76 | 10.79 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 0.37 | -0.11 | 5.4 | 12.7 | 10.16 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 1.66 | -0.38 | 4.34 | 12.22 | 9.97 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | 1.6 | -0.41 | 4.49 | 12.01 | 8.7 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 1.33 | 0.93 | 3.96 | 12 | 9.2 |
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 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |