DSP Equity Savings Fund-Reg(G)
Scheme Returns
2.78%
Category Returns
2.95%
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) | 0.46 | 1.48 | 2.78 | 2.63 | 11.48 | 9.78 | 9.72 | 12.92 | 8.80 |
| Hybrid - Equity Savings | 0.45 | 2.08 | 2.95 | 1.34 | 8.71 | 9.50 | 9.85 | 12.38 | 8.58 |
* 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
21.574
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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 | 17400.46 | 6.91 |
| Reliance Industries Limited | 9034.08 | 3.59 |
| ICICI Bank Limited | 8048.03 | 3.2 |
| Adani Enterprises Limited | 7746.35 | 3.08 |
| Axis Bank Limited | 7201.26 | 2.86 |
| 7.38% GOI 2027 | 6760.52 | 2.69 |
| 7.11% Maharashtra SDL 2038 | 6178.28 | 2.45 |
| Kotak Mahindra Bank Limited | 5754.2 | 2.29 |
| NTPC Limited | 5222.01 | 2.07 |
| Cipla Limited | 5061.73 | 2.01 |
| Power Finance Corporation Limited** | 5046.85 | 2 |
| Indus Towers Limited | 5036.87 | 2 |
| Mahindra & Mahindra Limited | 4949.75 | 1.97 |
| State Bank of India | 4843.09 | 1.92 |
| Tata Motors Limited | 4826.03 | 1.92 |
| HDFC Bank Limited** | 4818.76 | 1.91 |
| Bajaj Finance Limited | 4762.28 | 1.89 |
| ITC Limited | 4313.53 | 1.71 |
| SBI Life Insurance Company Limited | 4258.14 | 1.69 |
| Brookfield India Real Estate | 3691.16 | 1.47 |
| Vodafone Idea Limited | 3623.04 | 1.44 |
| 7.09% GOI 2054 | 3612.59 | 1.44 |
| 8.51% GOI FRB 2033 | 3608.13 | 1.43 |
| Vedanta Limited | 3549.18 | 1.41 |
| Indus Infra Trust | 3432.26 | 1.36 |
| 7.34% GOI 2064 | 3254.86 | 1.29 |
| Samvardhana Motherson International Limited | 3219.8 | 1.28 |
| Hero MotoCorp Limited | 3113.47 | 1.24 |
| Infosys Limited | 2916.68 | 1.16 |
| Tata Consultancy Services Limited | 2776.74 | 1.1 |
| TREPS / Reverse Repo Investments | 2724.18 | 1.08 |
| HDFC Bank Limited** | 2681.99 | 1.07 |
| HDB Financial Services Limited** | 2638.79 | 1.05 |
| 7.44% Telangana SDL 2046 | 2638.47 | 1.05 |
| Power Finance Corporation Limited** | 2609.04 | 1.04 |
| Bharti Airtel Limited | 2601.83 | 1.03 |
| Bharti Telecom Limited** | 2580.61 | 1.03 |
| National Housing Bank** | 2545.17 | 1.01 |
| Cash Margin | 2532 | 1.01 |
| 5.74% GOI 2026 | 2527.1 | 1 |
| Axis Bank Limited** | 2448.45 | 0.97 |
| Oil & Natural Gas Corporation Limited | 2444.48 | 0.97 |
| Bank of Baroda** | 2422.13 | 0.96 |
| National Bank for Agriculture and Rural Development** | 2341.57 | 0.93 |
| GAIL (India) Limited | 2247.54 | 0.89 |
| 7.37% GOI 2028 | 2122.91 | 0.84 |
| Hindustan Aeronautics Limited | 2092.9 | 0.83 |
| 7.02% GOI 2031 | 2092.11 | 0.83 |
| Bandhan Bank Limited | 1978.29 | 0.79 |
| Petronet LNG Limited | 1866.48 | 0.74 |
| Cyient Limited | 1800.18 | 0.72 |
| Bank of Baroda | 1784.76 | 0.71 |
| 8.17% GOI 2044 | 1760.17 | 0.7 |
| Jindal Steel & Power Limited | 1676.35 | 0.67 |
| Hindalco Industries Limited | 1509.58 | 0.6 |
| Jubilant Ingrevia Limited | 1393.88 | 0.55 |
| Eicher Motors Limited | 1338.26 | 0.53 |
| Larsen & Toubro Limited | 1325.33 | 0.53 |
| Suven Pharmaceuticals Limited | 1313.01 | 0.52 |
| Power Finance Corporation Limited | 1309.7 | 0.52 |
| Titan Company Limited | 1286.61 | 0.51 |
| ICICI Lombard General Insurance Company Limited | 1207.74 | 0.48 |
| Ambuja Cements Limited | 1206.44 | 0.48 |
| Canara Bank | 1189.48 | 0.47 |
| HDFC Life Insurance Company Limited | 1131.4 | 0.45 |
| Net Receivables/Payables | 1072.08 | 0.43 |
| 7.10% GOI 2034 | 1066.73 | 0.42 |
| Sun Pharmaceutical Industries Limited | 1044.29 | 0.41 |
| Tata Power Company Limited | 1023.72 | 0.41 |
| Punjab National Bank | 984.37 | 0.39 |
| HCL Technologies Limited | 967.75 | 0.38 |
| Indigo Paints Limited | 965.16 | 0.38 |
| Alembic Pharmaceuticals Limited | 951.13 | 0.38 |
| La Opala RG Limited | 840.47 | 0.33 |
| IPCA Laboratories Limited | 766.7 | 0.3 |
| Teamlease Services Limited | 758.69 | 0.3 |
| NMDC Limited | 753.31 | 0.3 |
| The Indian Hotels Company Limited | 748.17 | 0.3 |
| Nippon Life India Asset Management Limited | 692.44 | 0.28 |
| GMR Airports Limited | 621.93 | 0.25 |
| Dixon Technologies (India) Limited | 593.08 | 0.24 |
| Biocon Limited | 580.89 | 0.23 |
| Maruti Suzuki India Limited | 576.11 | 0.23 |
| Power Grid Corporation of India Limited | 574.89 | 0.23 |
| 7.10% GOI 2029 | 527.28 | 0.21 |
| 7.18% GOI 2033 | 522.87 | 0.21 |
| SBI Cards and Payment Services Limited | 497.72 | 0.2 |
| DLF Limited | 437.9 | 0.17 |
| United Spirits Limited | 431.6 | 0.17 |
| Bharat Electronics Limited | 395.03 | 0.16 |
| PI Industries Limited | 394.24 | 0.16 |
| Siemens Limited | 379.83 | 0.15 |
| Hindustan Copper Limited | 368.61 | 0.15 |
| The Federal Bank Limited | 356.55 | 0.14 |
| NIFTY 23000 Put Apr25** | 342.32 | 0.14 |
| Apollo Hospitals Enterprise Limited | 322.54 | 0.13 |
| Indian Railway Catering And Tourism Corporation Limited | 311.92 | 0.12 |
| Aditya Birla Fashion and Retail Limited | 299.84 | 0.12 |
| IndusInd Bank Limited | 298.93 | 0.12 |
| LIC Housing Finance Limited | 281.92 | 0.11 |
| Shriram Finance Limited | 236.16 | 0.09 |
| HDFC Asset Management Company Limited | 234.81 | 0.09 |
| Multi Commodity Exchange of India Limited | 233.72 | 0.09 |
| Hindustan Petroleum Corporation Limited | 218.91 | 0.09 |
| Hindustan Unilever Limited | 210.07 | 0.08 |
| Aurobindo Pharma Limited | 165.95 | 0.07 |
| Polycab India Limited | 135.13 | 0.05 |
| Escorts Kubota Limited | 126.75 | 0.05 |
| Aditya Birla Capital Limited | 119.93 | 0.05 |
| TVS Motor Company Limited | 118.57 | 0.05 |
| Zydus Lifesciences Limited | 111.69 | 0.04 |
| Crompton Greaves Consumer Electricals Limited | 101.94 | 0.04 |
| ACC Limited | 99.08 | 0.04 |
| Info Edge (India) Limited | 86.18 | 0.03 |
| Coforge Limited | 72.98 | 0.03 |
| Steel Authority of India Limited | 59.89 | 0.02 |
| JSW Steel Limited | 43.06 | 0.02 |
| Muthoot Finance Limited | 39.32 | 0.02 |
| Tata Communications Limited | 23.67 | 0.01 |
| Dabur India Limited | 18.99 | 0.01 |
| Adani Ports and Special Economic Zone Limited | 18.93 | 0.01 |
| Tata Steel Limited | 16.97 | 0.01 |
| Piramal Enterprises Limited | 14.82 | 0.01 |
| Pidilite Industries Limited | 14.25 | 0.01 |
| UltraTech Cement Limited | 11.51 | 0 |
| Aarti Industries Limited | 7.82 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.66% |
| G-Sec | 14.57% |
| Finance | 10.27% |
| Automobile & Ancillaries | 7.26% |
| Telecom | 5.51% |
| Crude Oil | 4.65% |
| Healthcare | 4.1% |
| IT | 3.42% |
| Trading | 3.08% |
| Power | 2.71% |
| Insurance | 2.62% |
| Non - Ferrous Metals | 2.16% |
| FMCG | 1.8% |
| Inds. Gases & Fuels | 1.63% |
| Others | 1.57% |
| Capital Goods | 1.14% |
| Chemicals | 1.1% |
| Miscellaneous | 1.08% |
| Construction Materials | 0.86% |
| Infrastructure | 0.77% |
| Iron & Steel | 0.71% |
| Diamond & Jewellery | 0.51% |
| Hospitality | 0.42% |
| Business Services | 0.3% |
| Mining | 0.3% |
| Consumer Durables | 0.28% |
| Realty | 0.17% |
| Alcohol | 0.17% |
| Retailing | 0.12% |
| 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 | 2.78 | 2.63 | 2.18 | 11.48 | 9.78 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.65 | 1.48 | 1.72 | 10.11 | 9.81 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.97 | 2.04 | 0.78 | 9.57 | 9.92 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.34 | 1.88 | 2.33 | 9.53 | 9.03 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 3.13 | 1.65 | -0.06 | 9.51 | 10.38 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.98 | -0.38 | -2.07 | 8.82 | 9.4 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.76 | 1.67 | 2.33 | 8.55 | 8.11 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 5.32 | 0.18 | 1.71 | 8.31 | 8.15 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 3 | 2.52 | 1.51 | 8.24 | 10.42 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 4.11 | 1.06 | -0.63 | 8.22 | 9.68 |
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 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |