DSP Equity Savings Fund-Reg(G)
Scheme Returns
-0.44%
Category Returns
-1.22%
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) | 0.23 | -0.06 | -0.44 | 1.88 | 15.74 | 9.46 | 11.35 | 9.81 | 8.91 |
| Hybrid - Equity Savings | 0.21 | -0.29 | -1.22 | 0.28 | 13.91 | 8.92 | 11.20 | 10.25 | 9.02 |
* 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
20.889
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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 | 15134.87 | 7 |
| 8.51% GOI FRB 2033 | 11416.63 | 5.28 |
| TREPS / Reverse Repo Investments | 10419.99 | 4.82 |
| Adani Enterprises Limited | 9858.55 | 4.56 |
| 7.38% GOI 2027 | 6772.32 | 3.13 |
| Reliance Industries Limited | 6686.89 | 3.09 |
| ICICI Bank Limited | 6276.02 | 2.9 |
| Bajaj Finance Limited | 5199.28 | 2.41 |
| 7.09% GOI 2054 | 4632.6 | 2.14 |
| Mahindra & Mahindra Limited | 4480.77 | 2.07 |
| Vodafone Idea Limited | 4326.34 | 2 |
| Indus Towers Limited | 4269.84 | 1.98 |
| Kotak Mahindra Bank Limited | 4078.07 | 1.89 |
| ITC Limited | 3910.21 | 1.81 |
| Brookfield India Real Estate | 3731.3 | 1.73 |
| Axis Bank Limited | 3683.74 | 1.7 |
| Bharat Highways InvIT | 3635.72 | 1.68 |
| 7.10% GOI 2034 | 3578.01 | 1.66 |
| 7.25% Maharashtra SDL 2045 | 3577.34 | 1.65 |
| Vedanta Limited | 3554.16 | 1.64 |
| Tata Motors Limited | 3532.2 | 1.63 |
| 7.34% GOI 2064 | 3139.04 | 1.45 |
| SBI Life Insurance Company Limited | 3126.99 | 1.45 |
| 364 DAYS T-BILL 2024 | 2974.69 | 1.38 |
| HDFC Bank Limited** | 2590.37 | 1.2 |
| NTPC Limited | 2576.84 | 1.19 |
| HDB Financial Services Limited** | 2552.13 | 1.18 |
| Cash Margin | 2532 | 1.17 |
| Power Finance Corporation Limited** | 2530.43 | 1.17 |
| 5.74% GOI 2026 | 2520.9 | 1.17 |
| Bandhan Bank Limited | 2464.21 | 1.14 |
| Axis Bank Limited** | 2375.08 | 1.1 |
| Samvardhana Motherson International Limited | 2368.59 | 1.1 |
| Cipla Limited | 2269.96 | 1.05 |
| Hindustan Aeronautics Limited | 2127.6 | 0.98 |
| 7.02% GOI 2031 | 2074.88 | 0.96 |
| 7.37% GOI 2028 | 2044.72 | 0.95 |
| Hero MotoCorp Limited | 2027.25 | 0.94 |
| State Bank of India | 2005.39 | 0.93 |
| Tata Consultancy Services Limited | 1736.2 | 0.8 |
| IndusInd Bank Limited | 1715.35 | 0.79 |
| Jindal Steel & Power Limited | 1691.42 | 0.78 |
| Larsen & Toubro Limited | 1635.47 | 0.76 |
| Jubilant Ingrevia Limited | 1537.26 | 0.71 |
| Bank of Baroda | 1446.09 | 0.67 |
| Suven Pharmaceuticals Limited | 1398.09 | 0.65 |
| Canara Bank | 1371.92 | 0.63 |
| Indigo Paints Limited | 1344.36 | 0.62 |
| Ambuja Cements Limited | 1301.01 | 0.6 |
| Power Finance Corporation Limited | 1255.38 | 0.58 |
| Teamlease Services Limited | 1170.28 | 0.54 |
| HCL Technologies Limited | 1073.21 | 0.5 |
| Infosys Limited | 1063.12 | 0.49 |
| Tata Power Company Limited | 998.03 | 0.46 |
| HDFC Life Insurance Company Limited | 990.21 | 0.46 |
| Oil & Natural Gas Corporation Limited | 965.66 | 0.45 |
| Godrej Industries Limited | 962.73 | 0.45 |
| NIFTY 25000 Put Dec24 | 933.66 | 0.43 |
| Alembic Pharmaceuticals Limited | 913.53 | 0.42 |
| Sharda Cropchem Limited | 897.42 | 0.42 |
| Hindalco Industries Limited | 874.03 | 0.4 |
| Tech Mahindra Limited | 821.04 | 0.38 |
| NMDC Limited | 808.72 | 0.37 |
| Titan Company Limited | 788.99 | 0.37 |
| Eicher Motors Limited | 736.64 | 0.34 |
| Punjab National Bank | 720.54 | 0.33 |
| La Opala RG Limited | 683.94 | 0.32 |
| GMR Airports Infrastructure Limited | 651.42 | 0.3 |
| The Indian Hotels Company Limited | 642.86 | 0.3 |
| Power Grid Corporation of India Limited | 635.18 | 0.29 |
| Dixon Technologies (India) Limited | 632.77 | 0.29 |
| SBI Cards and Payment Services Limited | 629.93 | 0.29 |
| Sun Pharmaceutical Industries Limited | 588.04 | 0.27 |
| Biocon Limited | 537.37 | 0.25 |
| Bharti Airtel Limited | 536.19 | 0.25 |
| DLF Limited | 527.57 | 0.24 |
| 7.18% GOI 2033 | 518.17 | 0.24 |
| PI Industries Limited | 516.18 | 0.24 |
| Maruti Suzuki India Limited | 509.52 | 0.24 |
| 7.10% GOI 2029 | 507.37 | 0.23 |
| Siemens Limited | 502.29 | 0.23 |
| Hindustan Copper Limited | 491.17 | 0.23 |
| ICICI Lombard General Insurance Company Limited | 479.41 | 0.22 |
| United Spirits Limited | 446.32 | 0.21 |
| Coforge Limited | 429.62 | 0.2 |
| Manappuram Finance Limited | 414.61 | 0.19 |
| RBL Bank Limited | 394.67 | 0.18 |
| NIFTY 24000 Put Dec24 | 391.38 | 0.18 |
| IPCA Laboratories Limited | 388.16 | 0.18 |
| Bharat Electronics Limited | 373.5 | 0.17 |
| Aditya Birla Fashion and Retail Limited | 360.54 | 0.17 |
| Indian Railway Catering And Tourism Corporation Limited | 352.13 | 0.16 |
| Apollo Hospitals Enterprise Limited | 342.36 | 0.16 |
| LIC Housing Finance Limited | 315.52 | 0.15 |
| Thyrocare Technologies Limited | 296.51 | 0.14 |
| Multi Commodity Exchange of India Limited | 286.7 | 0.13 |
| Atul Limited | 258.78 | 0.12 |
| HDFC Asset Management Company Limited | 251.52 | 0.12 |
| Hindustan Unilever Limited | 235.13 | 0.11 |
| Hindustan Petroleum Corporation Limited | 231.4 | 0.11 |
| Shriram Finance Limited | 226 | 0.1 |
| Aurobindo Pharma Limited | 199.7 | 0.09 |
| The Federal Bank Limited | 183.52 | 0.08 |
| Polycab India Limited | 170.11 | 0.08 |
| Petronet LNG Limited | 169.83 | 0.08 |
| Escorts Kubota Limited | 144.19 | 0.07 |
| Britannia Industries Limited | 137.45 | 0.06 |
| Net Receivables/Payables | 135.78 | 0.06 |
| Aditya Birla Capital Limited | 131.69 | 0.06 |
| Zydus Lifesciences Limited | 126.16 | 0.06 |
| TVS Motor Company Limited | 122.19 | 0.06 |
| ACC Limited | 118.34 | 0.05 |
| Crompton Greaves Consumer Electricals Limited | 112.61 | 0.05 |
| Oberoi Realty Limited | 96.37 | 0.04 |
| Info Edge (India) Limited | 89.29 | 0.04 |
| Steel Authority of India Limited | 60.19 | 0.03 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 56.89 | 0.03 |
| JSW Steel Limited | 39.03 | 0.02 |
| Bharat Petroleum Corporation Limited | 33.56 | 0.02 |
| Oracle Financial Services Software Limited | 32.66 | 0.02 |
| Muthoot Finance Limited | 31.85 | 0.01 |
| Berger Paints (I) Limited | 28.34 | 0.01 |
| Tata Communications Limited | 26.62 | 0.01 |
| Adani Ports and Special Economic Zone Limited | 22.02 | 0.01 |
| Dabur India Limited | 20.25 | 0.01 |
| Tata Steel Limited | 16.34 | 0.01 |
| Piramal Enterprises Limited | 15.92 | 0.01 |
| Pidilite Industries Limited | 15.73 | 0.01 |
| UltraTech Cement Limited | 11.07 | 0.01 |
| Aarti Industries Limited | 10.22 | 0 |
| Indraprastha Gas Limited | 5.78 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.56% |
| G-Sec | 20.24% |
| Finance | 9.81% |
| Automobile & Ancillaries | 6.44% |
| Miscellaneous | 4.82% |
| Trading | 4.56% |
| Telecom | 4.24% |
| Crude Oil | 3.66% |
| Healthcare | 3.27% |
| Chemicals | 2.6% |
| IT | 2.43% |
| Non - Ferrous Metals | 2.28% |
| Insurance | 2.13% |
| FMCG | 1.99% |
| Power | 1.95% |
| Others | 1.85% |
| Capital Goods | 1.39% |
| Infrastructure | 1.06% |
| Construction Materials | 0.98% |
| Iron & Steel | 0.84% |
| Business Services | 0.54% |
| Hospitality | 0.46% |
| Mining | 0.37% |
| Diamond & Jewellery | 0.37% |
| Consumer Durables | 0.34% |
| Realty | 0.29% |
| Alcohol | 0.21% |
| Retailing | 0.17% |
| Electricals | 0.08% |
| Inds. Gases & Fuels | 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 | -1.84 | 0.29 | 7.61 | 21.53 | 12.25 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -1.72 | 0.56 | 6.71 | 18.2 | 8.88 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.44 | 1.88 | 7.29 | 15.74 | 9.46 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -2.17 | -0.21 | 5.18 | 14.94 | 9.59 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.96 | -1.36 | 3.82 | 14.93 | 10.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -1.79 | -0.41 | 5.34 | 14.9 | 8.97 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | -1.75 | -0.23 | 5.29 | 14.83 | 7.5 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.46 | 0.63 | 4.61 | 14.39 | 8.26 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -1.74 | -0.56 | 4.09 | 14.27 | 9.49 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -1.33 | 0.39 | 5.15 | 13.8 | 8.61 |
Other Funds From - DSP Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17488.27 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |