DSP Equity Savings Fund-Reg(G)
Scheme Returns
1.92%
Category Returns
2.68%
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) | -0.10 | 0.32 | 1.92 | 3.51 | 11.49 | 11.00 | 9.71 | 13.10 | 8.80 |
| Hybrid - Equity Savings | -0.05 | 0.59 | 2.68 | 3.46 | 9.42 | 11.31 | 9.93 | 12.59 | 8.70 |
* 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
21.601
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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 |
|---|---|---|
| HDFC Bank Limited | 20862.78 | 7.72 |
| 8.51% GOI FRB 2033 | 19304.58 | 7.14 |
| TREPS / Reverse Repo Investments | 10425.43 | 3.86 |
| Reliance Industries Limited | 9954.42 | 3.68 |
| 8.17% GOI 2044 | 8995.78 | 3.33 |
| ICICI Bank Limited | 8517.48 | 3.15 |
| Axis Bank Limited | 7743.64 | 2.86 |
| Adani Enterprises Limited | 7697.85 | 2.85 |
| 7.38% GOI 2027 | 6848.76 | 2.53 |
| Indus Towers Limited | 6150.32 | 2.27 |
| Kotak Mahindra Bank Limited | 5675.35 | 2.1 |
| Mahindra & Mahindra Limited | 5468.83 | 2.02 |
| Cipla Limited | 5440.43 | 2.01 |
| NTPC Limited | 5246.61 | 1.94 |
| Tata Consultancy Services Limited | 5149.47 | 1.9 |
| Power Finance Corporation Limited | 5128.98 | 1.9 |
| Tata Motors Limited | 5116.63 | 1.89 |
| SBI Life Insurance Company Limited | 4857.72 | 1.8 |
| ITC Limited | 4482.49 | 1.66 |
| State Bank of India | 4033.94 | 1.49 |
| Bajaj Finance Limited | 3991.64 | 1.48 |
| Vodafone Idea Limited | 3793.54 | 1.4 |
| 7.09% GOI 2054 | 3696.06 | 1.37 |
| Brookfield India Real Estate | 3688.86 | 1.36 |
| Indus Infra Trust | 3503.17 | 1.3 |
| Vedanta Limited | 3321.53 | 1.23 |
| Samvardhana Motherson International Limited | 3276.6 | 1.21 |
| Hero MotoCorp Limited | 3200.82 | 1.18 |
| Infosys Limited | 2785.67 | 1.03 |
| HDFC Bank Limited | 2727.46 | 1.01 |
| HDB Financial Services Limited | 2664.55 | 0.99 |
| Power Finance Corporation Limited** | 2628.96 | 0.97 |
| Bharti Telecom Limited** | 2601.85 | 0.96 |
| National Housing Bank | 2598.08 | 0.96 |
| 5.74% GOI 2026 | 2556.15 | 0.95 |
| Oil & Natural Gas Corporation Limited | 2425.33 | 0.9 |
| National Bank for Agriculture and Rural Development** | 2364.17 | 0.87 |
| GAIL (India) Limited | 2321.83 | 0.86 |
| Hindustan Aeronautics Limited | 2248.44 | 0.83 |
| Bandhan Bank Limited | 2239.84 | 0.83 |
| 7.02% GOI 2031 | 2139.16 | 0.79 |
| Net Receivables/Payables | 2138.64 | 0.79 |
| 7.37% GOI 2028 | 2084.69 | 0.77 |
| 6.79% GOI 2034 | 2069.45 | 0.77 |
| Petronet LNG Limited | 1994.58 | 0.74 |
| Bank of Baroda | 1966.51 | 0.73 |
| Bharti Airtel Limited | 1877.55 | 0.69 |
| Cyient Limited | 1690.31 | 0.63 |
| Jindal Steel & Power Limited | 1645.76 | 0.61 |
| Titan Company Limited | 1419.47 | 0.52 |
| Eicher Motors Limited | 1393.14 | 0.52 |
| Hindalco Industries Limited | 1381.73 | 0.51 |
| Jubilant Ingrevia Limited | 1377.9 | 0.51 |
| Canara Bank | 1302.42 | 0.48 |
| Power Finance Corporation Limited | 1288.04 | 0.48 |
| ICICI Lombard General Insurance Company Limited | 1272.17 | 0.47 |
| Larsen & Toubro Limited | 1267.91 | 0.47 |
| HDFC Life Insurance Company Limited | 1227.1 | 0.45 |
| Suven Pharmaceuticals Limited | 1221 | 0.45 |
| Ambuja Cements Limited | 1209.47 | 0.45 |
| Sun Pharmaceutical Industries Limited | 1103.04 | 0.41 |
| 7.10% GOI 2034 | 1053.88 | 0.39 |
| Tata Power Company Limited | 1048.26 | 0.39 |
| Punjab National Bank | 1026.15 | 0.38 |
| Indigo Paints Limited | 997.98 | 0.37 |
| NIFTY 24000 Put May25 | 982.96 | 0.36 |
| IndusInd Bank Limited | 968.35 | 0.36 |
| HCL Technologies Limited | 952.55 | 0.35 |
| Alembic Pharmaceuticals Limited | 895.69 | 0.33 |
| La Opala RG Limited | 895.28 | 0.33 |
| Teamlease Services Limited | 792.41 | 0.29 |
| IPCA Laboratories Limited | 790.11 | 0.29 |
| Nippon Life India Asset Management Limited | 764.43 | 0.28 |
| GMR Airports Limited | 716.05 | 0.26 |
| NMDC Limited | 708.48 | 0.26 |
| Power Grid Corporation of India Limited | 608.75 | 0.23 |
| Biocon Limited | 547.06 | 0.2 |
| 7.34% GOI 2064 | 536.92 | 0.2 |
| 7.18% GOI 2033 | 534.01 | 0.2 |
| 7.10% GOI 2029 | 518.66 | 0.19 |
| United Spirits Limited | 481.68 | 0.18 |
| DLF Limited | 433.91 | 0.16 |
| PI Industries Limited | 418.62 | 0.15 |
| Bharat Electronics Limited | 411.79 | 0.15 |
| Hindustan Copper Limited | 356.07 | 0.13 |
| Apollo Hospitals Enterprise Limited | 340.13 | 0.13 |
| Indian Railway Catering And Tourism Corporation Limited | 322.21 | 0.12 |
| Aditya Birla Fashion and Retail Limited | 308.35 | 0.11 |
| LIC Housing Finance Limited | 300.48 | 0.11 |
| Multi Commodity Exchange of India Limited | 269.63 | 0.1 |
| The Federal Bank Limited | 265.52 | 0.1 |
| HDFC Asset Management Company Limited | 255.9 | 0.09 |
| Hindustan Petroleum Corporation Limited | 230.06 | 0.09 |
| Shriram Finance Limited | 220.21 | 0.08 |
| Hindustan Unilever Limited | 217.82 | 0.08 |
| Aurobindo Pharma Limited | 175.76 | 0.06 |
| Polycab India Limited | 144.9 | 0.05 |
| TVS Motor Company Limited | 130.93 | 0.05 |
| Aditya Birla Capital Limited | 127.24 | 0.05 |
| Escorts Kubota Limited | 127.1 | 0.05 |
| Zydus Lifesciences Limited | 111.92 | 0.04 |
| Crompton Greaves Consumer Electricals Limited | 97.14 | 0.04 |
| ACC Limited | 96.29 | 0.04 |
| Info Edge (India) Limited | 84.83 | 0.03 |
| Coforge Limited | 65.74 | 0.02 |
| Steel Authority of India Limited | 59.13 | 0.02 |
| JSW Steel Limited | 41.71 | 0.02 |
| Muthoot Finance Limited | 35.8 | 0.01 |
| Tata Communications Limited | 23.87 | 0.01 |
| Adani Ports and Special Economic Zone Limited | 19.46 | 0.01 |
| Dabur India Limited | 18.29 | 0.01 |
| Tata Steel Limited | 15.41 | 0.01 |
| Pidilite Industries Limited | 15.17 | 0.01 |
| Piramal Enterprises Limited | 14.52 | 0.01 |
| UltraTech Cement Limited | 11.64 | 0 |
| Aarti Industries Limited | 8.43 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.04% |
| G-Sec | 18.62% |
| Finance | 9.2% |
| Automobile & Ancillaries | 6.92% |
| Telecom | 5.34% |
| Crude Oil | 4.66% |
| IT | 3.97% |
| Healthcare | 3.93% |
| Miscellaneous | 3.86% |
| Trading | 2.85% |
| Insurance | 2.72% |
| Power | 2.55% |
| Non - Ferrous Metals | 1.87% |
| FMCG | 1.75% |
| Inds. Gases & Fuels | 1.6% |
| Others | 1.15% |
| Chemicals | 1.04% |
| Capital Goods | 0.98% |
| Construction Materials | 0.82% |
| Infrastructure | 0.73% |
| Iron & Steel | 0.65% |
| Diamond & Jewellery | 0.52% |
| Business Services | 0.29% |
| Mining | 0.26% |
| Alcohol | 0.18% |
| Realty | 0.16% |
| Hospitality | 0.12% |
| Retailing | 0.11% |
| Electricals | 0.05% |
| Consumer Durables | 0.04% |
| 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 | 1.92 | 3.51 | 3.6 | 11.49 | 11 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.83 | 4.66 | 4.44 | 10.86 | 12.2 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.24 | 2.89 | 4.37 | 10.43 | 11.44 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 3.67 | 5.74 | 5.83 | 10.38 | 10.35 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 3.51 | 3.64 | 2.02 | 10.11 | 11.86 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 2.96 | 3.27 | 3.51 | 9.93 | 12.47 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.15 | 3.15 | 3.79 | 9.58 | 10.51 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.97 | 2.68 | 3.79 | 9.25 | 8.84 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | 2.73 | 2.88 | 2.44 | 9.11 | 11.09 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 3.57 | 3.76 | 3.2 | 9.09 | 11.08 |
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 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |