DSP Equity Savings Fund-Reg(G)
Scheme Returns
-0.63%
Category Returns
-0.44%
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) | -0.12 | 0.12 | -0.63 | 0.53 | 5.43 | 9.93 | 7.95 | 8.70 | 8.41 |
| Hybrid - Equity Savings | -0.10 | 0.52 | -0.44 | 0.57 | 6.96 | 10.57 | 8.61 | 9.06 | 8.39 |
* 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
22.178
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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 | 23128.34 | 5.92 |
| HDFC Bank Limited | 22250.91 | 5.7 |
| Axis Bank Limited | 18206.75 | 4.66 |
| State Bank of India | 12296.59 | 3.15 |
| ITC Limited | 12281.77 | 3.15 |
| Reliance Industries Limited | 12084.23 | 3.09 |
| ICICI Bank Limited | 11329.66 | 2.9 |
| Mahindra & Mahindra Limited | 11191.66 | 2.87 |
| Tata Consultancy Services Limited | 10150.03 | 2.6 |
| Infosys Limited | 8507.52 | 2.18 |
| Bajaj Finance Limited | 8087.22 | 2.07 |
| Adani Enterprises Limited | 7716.55 | 1.98 |
| Kotak Mahindra Bank Limited | 7590.76 | 1.94 |
| Bharti Airtel Limited | 7551.21 | 1.93 |
| NTPC Limited | 7283.14 | 1.87 |
| Indus Towers Limited | 7248.71 | 1.86 |
| Cipla Limited | 6830.91 | 1.75 |
| 7.38% GOI 2027 | 6669.08 | 1.71 |
| Brookfield India Real Estate | 6612.55 | 1.69 |
| 7.09% GOI 2054 | 6038.71 | 1.55 |
| TREPS / Reverse Repo Investments | 5878.61 | 1.51 |
| Vodafone Idea Limited | 5844.94 | 1.5 |
| Vedanta Limited | 5477.07 | 1.4 |
| Power Finance Corporation Limited** | 5359.93 | 1.37 |
| Cash Margin | 5332 | 1.37 |
| Bajaj Finance Limited** | 5152.49 | 1.32 |
| Sun Pharmaceutical Industries Limited | 5122.13 | 1.31 |
| Bharti Telecom Limited** | 5009.07 | 1.28 |
| Larsen & Toubro Limited | 4530.64 | 1.16 |
| Petronet LNG Limited | 4465.5 | 1.14 |
| Samvardhana Motherson International Limited | 4423.29 | 1.13 |
| Canara HSBC Life Insurance Company Limited | 4027.9 | 1.03 |
| Canara Bank | 3806.14 | 0.97 |
| SBI Life Insurance Company Limited | 3645.03 | 0.93 |
| Bank of Baroda | 3643.79 | 0.93 |
| Oil & Natural Gas Corporation Limited | 3402.08 | 0.87 |
| Titan Company Limited | 3289.82 | 0.84 |
| Hindalco Industries Limited | 3277.24 | 0.84 |
| Syngene International Limited | 3148.69 | 0.81 |
| 6.33% GOI 2035 | 2972.98 | 0.76 |
| GAIL (India) Limited | 2832.64 | 0.73 |
| National Housing Bank** | 2687.57 | 0.69 |
| HDFC Bank Limited** | 2655.57 | 0.68 |
| Power Finance Corporation Limited** | 2617.56 | 0.67 |
| Indus Infra Trust | 2609.77 | 0.67 |
| HDB Financial Services Limited** | 2599.29 | 0.67 |
| Indian Railway Finance Corporation Limited** | 2598.07 | 0.67 |
| National Bank for Financing Infrastructure and Development** | 2589.41 | 0.66 |
| 6.01% GOI 2030 | 2536.45 | 0.65 |
| Bharti Telecom Limited** | 2532.51 | 0.65 |
| 7.34% GOI 2064 | 2527.65 | 0.65 |
| Power Grid Corporation of India Limited** | 2527.27 | 0.65 |
| Muthoot Finance Limited** | 2527.13 | 0.65 |
| 5.74% GOI 2026 | 2521.29 | 0.65 |
| Indigo Paints Limited | 2514.67 | 0.64 |
| HDFC Bank Limited** | 2431.32 | 0.62 |
| Hindustan Aeronautics Limited | 2402.81 | 0.62 |
| Eicher Motors Limited | 2296.12 | 0.59 |
| Cohance Lifesciences Limited | 2246.3 | 0.58 |
| 7.37% GOI 2028 | 2107.34 | 0.54 |
| 7.02% GOI 2031 | 2054.07 | 0.53 |
| IPCA Laboratories Limited | 2039.38 | 0.52 |
| Punjab National Bank | 2026.71 | 0.52 |
| Bandhan Bank Limited | 1994.82 | 0.51 |
| ICICI Lombard General Insurance Company Limited | 1965.51 | 0.5 |
| Jubilant Ingrevia Limited | 1821.27 | 0.47 |
| Bharat Electronics Limited | 1662.74 | 0.43 |
| Cyient Limited | 1592.28 | 0.41 |
| Ambuja Cements Limited | 1577.25 | 0.4 |
| NMDC Limited | 1527 | 0.39 |
| Tata Power Company Limited | 1370.55 | 0.35 |
| Emcure Pharmaceuticals Limited | 1196.09 | 0.31 |
| Power Finance Corporation Limited | 1123.64 | 0.29 |
| 7.10% GOI 2034 | 1044.99 | 0.27 |
| HCL Technologies Limited | 1043.64 | 0.27 |
| Alembic Pharmaceuticals Limited | 865.61 | 0.22 |
| GMR Airports Limited | 859.02 | 0.22 |
| DLF Limited | 856.33 | 0.22 |
| La Opala RG Limited | 798.63 | 0.2 |
| Bharti Telecom Limited | 751.17 | 0.19 |
| TVS Motor Company Limited | 677 | 0.17 |
| Teamlease Services Limited | 652.6 | 0.17 |
| HDFC Life Insurance Company Limited | 618.63 | 0.16 |
| The Federal Bank Limited | 614.33 | 0.16 |
| Power Grid Corporation of India Limited | 608.32 | 0.16 |
| Biocon Limited | 571.16 | 0.15 |
| 7.18% GOI 2033 | 529.54 | 0.14 |
| 7.10% GOI 2029 | 522.98 | 0.13 |
| Multi Commodity Exchange of India Limited | 501.12 | 0.13 |
| Hero MotoCorp Limited | 476.11 | 0.12 |
| NIFTY 25000 Put Mar26 | 469.81 | 0.12 |
| Adani Ports and Special Economic Zone Limited | 467.76 | 0.12 |
| United Spirits Limited | 450.43 | 0.12 |
| Tata Steel Limited | 415.98 | 0.11 |
| Hindustan Petroleum Corporation Limited | 414.34 | 0.11 |
| Muthoot Finance Limited | 398.32 | 0.1 |
| JSW Steel Limited | 385.26 | 0.1 |
| Shriram Finance Limited | 361.62 | 0.09 |
| Apollo Hospitals Enterprise Limited | 343.32 | 0.09 |
| Indian Railway Catering And Tourism Corporation Limited | 293.52 | 0.08 |
| LIC Housing Finance Limited | 269.77 | 0.07 |
| Aditya Birla Capital Limited | 243.95 | 0.06 |
| Polycab India Limited | 200 | 0.05 |
| Bajaj Finserv Limited | 183.59 | 0.05 |
| Aurobindo Pharma Limited | 169.17 | 0.04 |
| Zydus Lifesciences Limited | 115.21 | 0.03 |
| Steel Authority of India Limited | 82.9 | 0.02 |
| Info Edge (India) Limited | 80.02 | 0.02 |
| Coforge Limited | 74.83 | 0.02 |
| Crompton Greaves Consumer Electricals Limited | 72.65 | 0.02 |
| Tata Motors Passenger Vehicles Limited | 58.78 | 0.02 |
| Pidilite Industries Limited | 14.82 | 0 |
| UltraTech Cement Limited | 11.78 | 0 |
| TVS Motor Company Limited** | 7.42 | 0 |
| Net Receivables/Payables | -277.61 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.1% |
| G-Sec | 13.48% |
| Finance | 12.69% |
| IT | 5.49% |
| Telecom | 5.29% |
| Healthcare | 4.99% |
| Automobile & Ancillaries | 4.9% |
| Crude Oil | 4.07% |
| FMCG | 3.15% |
| Power | 3.02% |
| Insurance | 2.63% |
| Non - Ferrous Metals | 2.24% |
| Trading | 1.98% |
| Miscellaneous | 1.51% |
| Others | 1.42% |
| Infrastructure | 1.38% |
| Inds. Gases & Fuels | 1.14% |
| Chemicals | 1.11% |
| Capital Goods | 1.04% |
| Business Services | 0.97% |
| Diamond & Jewellery | 0.84% |
| Gas Transmission | 0.73% |
| Construction Materials | 0.61% |
| Mining | 0.39% |
| Iron & Steel | 0.23% |
| Realty | 0.22% |
| Alcohol | 0.12% |
| Logistics | 0.12% |
| Hospitality | 0.08% |
| Electricals | 0.05% |
| Consumer Durables | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.4 | 0.87 | 3.43 | 8.6 | 11.44 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.22 | 1.38 | 3.58 | 8.45 | 9.53 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.46 | 0.41 | 3.07 | 7.86 | 11.22 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 0.15 | -0.18 | 2.33 | 7.78 | 13.49 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | -0.34 | 0.53 | 3.9 | 7.47 | 10.39 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | -0.4 | 1.94 | 4.59 | 7.46 | 10.79 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.68 | -0.09 | 3.45 | 7.24 | 11.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | -0.12 | 0.31 | 2.16 | 7.16 | 11.55 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -0.47 | 0.94 | 3.29 | 7 | 10.31 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -0.43 | 1.04 | 2.79 | 6.91 | 8.53 |
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 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |