DSP Equity Savings Fund-Reg(G)
Scheme Returns
2.09%
Category Returns
7.79%
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) | 0.04 | 0.10 | 2.09 | 1.07 | 10.82 | 9.94 | 9.52 | 13.77 | 8.71 |
| Hybrid - Equity Savings | 5.63 | 5.31 | 7.79 | 4.84 | 12.97 | 10.47 | 10.19 | 13.14 | 8.77 |
* 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
21.216
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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 | 16488.65 | 6.66 |
| 8.51% GOI FRB 2033 | 14357.86 | 5.8 |
| Reliance Industries Limited | 8502.71 | 3.43 |
| ICICI Bank Limited | 7187.03 | 2.9 |
| Adani Enterprises Limited | 7011.12 | 2.83 |
| TREPS / Reverse Repo Investments | 6894.87 | 2.79 |
| 7.38% GOI 2027 | 6704.78 | 2.71 |
| Axis Bank Limited | 6591.9 | 2.66 |
| Kotak Mahindra Bank Limited | 6421.01 | 2.59 |
| 7.11% Maharashtra SDL 2038 | 6029.84 | 2.44 |
| Bajaj Finance Limited | 5134.56 | 2.07 |
| Cipla Limited | 4939.94 | 2 |
| Indus Towers Limited | 4871.89 | 1.97 |
| NTPC Limited | 4856.42 | 1.96 |
| Mahindra & Mahindra Limited | 4799.91 | 1.94 |
| Tata Motors Limited | 4441.06 | 1.79 |
| State Bank of India | 4323.94 | 1.75 |
| ITC Limited | 4158.26 | 1.68 |
| Vodafone Idea Limited | 4022.64 | 1.62 |
| SBI Life Insurance Company Limited | 3935.31 | 1.59 |
| Brookfield India Real Estate | 3812.74 | 1.54 |
| Indus Infra Trust | 3656.8 | 1.48 |
| 7.09% GOI 2054 | 3498.13 | 1.41 |
| 7.34% GOI 2064 | 3152.33 | 1.27 |
| Hero MotoCorp Limited | 3078.47 | 1.24 |
| Vedanta Limited | 3023.39 | 1.22 |
| Samvardhana Motherson International Limited | 2915.67 | 1.18 |
| Tata Consultancy Services Limited | 2682.1 | 1.08 |
| HDFC Bank Limited** | 2656.93 | 1.07 |
| HDB Financial Services Limited** | 2618.31 | 1.06 |
| Infosys Limited | 2600.73 | 1.05 |
| Power Finance Corporation Limited** | 2589.91 | 1.05 |
| 7.44% Telangana SDL 2046 | 2581.62 | 1.04 |
| Bharti Telecom Limited** | 2559.89 | 1.03 |
| Cash Margin | 2532 | 1.02 |
| 5.74% GOI 2026 | 2507.77 | 1.01 |
| Axis Bank Limited** | 2430.35 | 0.98 |
| Bank of Baroda | 2402.45 | 0.97 |
| Bharti Airtel Limited | 2312.12 | 0.93 |
| Larsen & Toubro Limited | 2268.48 | 0.92 |
| Oil & Natural Gas Corporation Limited | 2234.84 | 0.9 |
| NIFTY 24000 Put Mar25 | 2150.48 | 0.87 |
| 7.37% GOI 2028 | 2101.62 | 0.85 |
| 7.02% GOI 2031 | 2058.34 | 0.83 |
| GAIL (India) Limited | 1916.01 | 0.77 |
| Bandhan Bank Limited | 1909.45 | 0.77 |
| Cyient Limited | 1803.38 | 0.73 |
| Petronet LNG Limited | 1801 | 0.73 |
| 8.17% GOI 2044 | 1727.92 | 0.7 |
| Net Receivables/Payables | 1671.76 | 0.68 |
| Suven Pharmaceuticals Limited | 1668.05 | 0.67 |
| IndusInd Bank Limited | 1608.91 | 0.65 |
| Jindal Steel & Power Limited | 1573.18 | 0.64 |
| Hindustan Aeronautics Limited | 1547.19 | 0.62 |
| Bank of Baroda | 1539.07 | 0.62 |
| Hindalco Industries Limited | 1403.18 | 0.57 |
| Jubilant Ingrevia Limited | 1321.6 | 0.53 |
| Titan Company Limited | 1206.28 | 0.49 |
| Eicher Motors Limited | 1194.59 | 0.48 |
| Power Finance Corporation Limited | 1151.78 | 0.47 |
| ICICI Lombard General Insurance Company Limited | 1139.09 | 0.46 |
| Canara Bank | 1081.23 | 0.44 |
| 7.10% GOI 2034 | 1049.55 | 0.42 |
| Indigo Paints Limited | 1044.15 | 0.42 |
| Ambuja Cements Limited | 1041.95 | 0.42 |
| Godrej Industries Limited | 1017.72 | 0.41 |
| SBI Cards and Payment Services Limited | 1016.82 | 0.41 |
| HDFC Life Insurance Company Limited | 1004.02 | 0.41 |
| Sun Pharmaceutical Industries Limited | 959.14 | 0.39 |
| HCL Technologies Limited | 957.14 | 0.39 |
| Tata Power Company Limited | 925 | 0.37 |
| Punjab National Bank | 894.87 | 0.36 |
| Teamlease Services Limited | 816.85 | 0.33 |
| La Opala RG Limited | 803.18 | 0.32 |
| Alembic Pharmaceuticals Limited | 730.29 | 0.29 |
| NMDC Limited | 683.22 | 0.28 |
| The Indian Hotels Company Limited | 680.3 | 0.27 |
| Dixon Technologies (India) Limited | 627.11 | 0.25 |
| Maruti Suzuki India Limited | 597.29 | 0.24 |
| GMR Airports Limited | 570.52 | 0.23 |
| 7.10% GOI 2029 | 521.46 | 0.21 |
| Biocon Limited | 514.16 | 0.21 |
| 7.18% GOI 2033 | 513.99 | 0.21 |
| Power Grid Corporation of India Limited | 496.68 | 0.2 |
| DLF Limited | 408.98 | 0.17 |
| United Spirits Limited | 395.61 | 0.16 |
| PI Industries Limited | 346.6 | 0.14 |
| NIFTY 22000 Put Mar25 | 342.9 | 0.14 |
| Hindustan Copper Limited | 337.77 | 0.14 |
| Siemens Limited | 332.89 | 0.13 |
| IPCA Laboratories Limited | 331.13 | 0.13 |
| The Federal Bank Limited | 328.6 | 0.13 |
| Bharat Electronics Limited | 322.83 | 0.13 |
| Apollo Hospitals Enterprise Limited | 295.06 | 0.12 |
| Indian Railway Catering And Tourism Corporation Limited | 287.67 | 0.12 |
| Aditya Birla Fashion and Retail Limited | 283.32 | 0.11 |
| LIC Housing Finance Limited | 248.45 | 0.1 |
| Shriram Finance Limited | 222.23 | 0.09 |
| Multi Commodity Exchange of India Limited | 219.63 | 0.09 |
| HDFC Asset Management Company Limited | 212.26 | 0.09 |
| Hindustan Unilever Limited | 203.69 | 0.08 |
| Hindustan Petroleum Corporation Limited | 178.45 | 0.07 |
| Aurobindo Pharma Limited | 151.34 | 0.06 |
| ITC Hotels Limited | 127.31 | 0.05 |
| Polycab India Limited | 123.73 | 0.05 |
| Escorts Kubota Limited | 111.89 | 0.05 |
| Zydus Lifesciences Limited | 110.45 | 0.04 |
| TVS Motor Company Limited | 109.05 | 0.04 |
| Aditya Birla Capital Limited | 101.3 | 0.04 |
| ACC Limited | 92.75 | 0.04 |
| Crompton Greaves Consumer Electricals Limited | 92.49 | 0.04 |
| Info Edge (India) Limited | 83.91 | 0.03 |
| Coforge Limited | 66.26 | 0.03 |
| Steel Authority of India Limited | 54.61 | 0.02 |
| JSW Steel Limited | 38.5 | 0.02 |
| Muthoot Finance Limited | 35.19 | 0.01 |
| Bharat Petroleum Corporation Limited | 25.63 | 0.01 |
| Tata Communications Limited | 20.29 | 0.01 |
| Dabur India Limited | 18.5 | 0.01 |
| Adani Ports and Special Economic Zone Limited | 17.11 | 0.01 |
| Tata Steel Limited | 15.09 | 0.01 |
| Pidilite Industries Limited | 13.29 | 0.01 |
| Piramal Enterprises Limited | 13.09 | 0.01 |
| UltraTech Cement Limited | 10.13 | 0 |
| Aarti Industries Limited | 7.52 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.57% |
| G-Sec | 18.91% |
| Finance | 8.5% |
| Automobile & Ancillaries | 6.97% |
| Telecom | 5.57% |
| Crude Oil | 4.42% |
| Healthcare | 3.92% |
| IT | 3.31% |
| Trading | 2.83% |
| Miscellaneous | 2.79% |
| Others | 2.71% |
| Power | 2.54% |
| Insurance | 2.46% |
| Non - Ferrous Metals | 1.92% |
| FMCG | 1.77% |
| Chemicals | 1.52% |
| Inds. Gases & Fuels | 1.5% |
| Infrastructure | 1.15% |
| Capital Goods | 0.89% |
| Construction Materials | 0.79% |
| Iron & Steel | 0.68% |
| Diamond & Jewellery | 0.49% |
| Hospitality | 0.44% |
| Business Services | 0.33% |
| Consumer Durables | 0.29% |
| Mining | 0.28% |
| Realty | 0.17% |
| Alcohol | 0.16% |
| Retailing | 0.11% |
| Electricals | 0.05% |
| 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 |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 2.09 | 1.07 | 0.19 | 10.82 | 9.94 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.4 | -0.05 | 0.24 | 9.54 | 10.16 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.71 | -3.45 | -3.57 | 9.11 | 9.4 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 4.14 | -0.08 | -1.56 | 9.04 | 10.07 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 2.61 | -8.06 | -5.45 | 9.01 | 10.45 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.06 | 0.73 | 0.89 | 8.86 | 9.02 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 2.61 | -0.44 | -2.16 | 8.8 | 10.64 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.68 | 1.21 | 1.25 | 7.7 | 8.33 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 3.34 | -2.15 | -1.97 | 7.3 | 9.61 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.68 | 1 | 0.62 | 7.24 | 7.39 |
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 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |