DSP Equity Savings Fund-Reg(G)
Scheme Returns
-0.18%
Category Returns
-0.43%
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) | -0.08 | -0.14 | -0.18 | -0.92 | 1.78 | 9.10 | 8.53 | 7.98 | 8.12 |
| Hybrid - Equity Savings | -0.14 | -0.42 | -0.43 | -1.06 | 3.42 | 9.48 | 9.17 | 8.55 | 7.98 |
* 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.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
28-Mar-2016
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
55,583.61
-
Scheme Plan
--
-
Scheme Class
Hybrid - Equity Savings
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
22.079
-
Fund Manager
Mr. Abhishek Singh
-
Fund Manager Profile
--
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
-
Phone
+91 (22) 66578000
-
Fax
+91 (22) 66578181
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 26688.95 | 7.54 |
| Axis Bank Limited | 14781.45 | 4.17 |
| ITC Limited | 11986.73 | 3.38 |
| Reliance Industries Limited | 11525.09 | 3.25 |
| TREPS / Reverse Repo Investments | 11041.76 | 3.12 |
| ICICI Bank Limited | 10658.94 | 3.01 |
| Mahindra & Mahindra Limited | 10055.69 | 2.84 |
| Kotak Mahindra Bank Limited | 9647.52 | 2.72 |
| Cipla Limited | 9006.03 | 2.54 |
| 8.51% GOI FRB 2033 | 8898.14 | 2.51 |
| Indus Towers Limited | 8423.8 | 2.38 |
| 7.38% GOI 2027 | 6772.73 | 1.91 |
| Bharti Airtel Limited | 6766.54 | 1.91 |
| Bajaj Finance Limited | 6305.86 | 1.78 |
| Larsen & Toubro Limited | 5872.48 | 1.66 |
| NTPC Limited | 5816.52 | 1.64 |
| Titan Company Limited | 5655.81 | 1.6 |
| HDFC Life Insurance Company Limited | 5597.54 | 1.58 |
| Hindalco Industries Limited | 5594.82 | 1.58 |
| Vodafone Idea Limited | 5551.61 | 1.57 |
| Sun Pharmaceutical Industries Limited | 5386.02 | 1.52 |
| Bajaj Finance Limited** | 5212.3 | 1.47 |
| Bharti Telecom Limited** | 5079.86 | 1.43 |
| Power Finance Corporation Limited | 5036.7 | 1.42 |
| 6.90% GOI 2065 | 5002.95 | 1.41 |
| HDFC Bank Limited** | 4788.56 | 1.35 |
| HDFC Bank Limited | 4719.33 | 1.33 |
| Canara Bank | 4714.12 | 1.33 |
| HDFC Bank Limited** | 4708.58 | 1.33 |
| Cash Margin | 4332 | 1.22 |
| Infosys Limited | 3775.53 | 1.07 |
| Bank of Baroda | 3475.5 | 0.98 |
| Petronet LNG Limited | 3421.19 | 0.97 |
| Syngene International Limited | 3415.42 | 0.96 |
| Bandhan Bank Limited | 3400.83 | 0.96 |
| State Bank of India | 3394.12 | 0.96 |
| Indigo Paints Limited | 3390.61 | 0.96 |
| Eicher Motors Limited | 3291.47 | 0.93 |
| SBI Life Insurance Company Limited | 3258.3 | 0.92 |
| Net Receivables/Payables | 3116.48 | 0.88 |
| 6.33% GOI 2035 | 2971.56 | 0.84 |
| 7.09% GOI 2054 | 2875.31 | 0.81 |
| ICICI Lombard General Insurance Company Limited | 2858.52 | 0.81 |
| Cohance Lifesciences Limited | 2810.28 | 0.79 |
| HDFC Bank Limited** | 2684.19 | 0.76 |
| Power Finance Corporation Limited** | 2674.75 | 0.76 |
| Maruti Suzuki India Limited | 2603.95 | 0.74 |
| Bharti Telecom Limited** | 2580.02 | 0.73 |
| 5.74% GOI 2026 | 2567.68 | 0.73 |
| Muthoot Finance Limited** | 2555.52 | 0.72 |
| Samvardhana Motherson International Limited | 2524.89 | 0.71 |
| Power Grid Corporation of India Limited** | 2511.87 | 0.71 |
| National Housing Bank** | 2502.9 | 0.71 |
| Canara HSBC Life Insurance Company Limited | 2487.97 | 0.7 |
| HDFC Bank Limited | 2482.22 | 0.7 |
| Indian Railway Finance Corporation Limited** | 2444.63 | 0.69 |
| National Bank for Financing Infrastructure and Development** | 2409.95 | 0.68 |
| Punjab National Bank | 2397.17 | 0.68 |
| Hindustan Aeronautics Limited | 2375.49 | 0.67 |
| 7.02% GOI 2031 | 2067.06 | 0.58 |
| 7.37% GOI 2028 | 2049.29 | 0.58 |
| Jubilant Ingrevia Limited | 1847.93 | 0.52 |
| Bharat Electronics Limited | 1794.64 | 0.51 |
| Tata Power Company Limited | 1688.85 | 0.48 |
| NMDC Limited | 1659.19 | 0.47 |
| Cyient Limited | 1304.29 | 0.37 |
| Ambuja Cements Limited | 1259.31 | 0.36 |
| IPCA Laboratories Limited | 1254.5 | 0.35 |
| Shriram Finance Limited | 1229.57 | 0.35 |
| GAIL (India) Limited | 1097.09 | 0.31 |
| NIFTY 23000 Put Jun26 | 1014.53 | 0.29 |
| 7.10% GOI 2034 | 1008.54 | 0.28 |
| Brookfield India Real Estate | 914.3 | 0.26 |
| Tata Capital Limited | 883.09 | 0.25 |
| GMR Airports Limited | 793.67 | 0.22 |
| Alembic Pharmaceuticals Limited | 772.36 | 0.22 |
| DLF Limited | 765.15 | 0.22 |
| Bharti Telecom Limited | 752.39 | 0.21 |
| Power Grid Corporation of India Limited | 731.89 | 0.21 |
| Indus Infra Trust | 720.47 | 0.2 |
| La Opala RG Limited | 706.81 | 0.2 |
| Multi Commodity Exchange of India Limited | 668.59 | 0.19 |
| The Federal Bank Limited | 659.98 | 0.19 |
| TVS Motor Company Limited | 635.71 | 0.18 |
| Power Finance Corporation Limited | 608.89 | 0.17 |
| JSW Steel Limited | 546.26 | 0.15 |
| Adani Ports and Special Economic Zone Limited | 527.44 | 0.15 |
| Biocon Limited | 521.49 | 0.15 |
| 7.18% GOI 2033 | 513.04 | 0.14 |
| 7.10% GOI 2029 | 510.06 | 0.14 |
| Teamlease Services Limited | 506.25 | 0.14 |
| Oil & Natural Gas Corporation Limited | 458.31 | 0.13 |
| Hero MotoCorp Limited | 420.67 | 0.12 |
| United Spirits Limited | 413.59 | 0.12 |
| Apollo Hospitals Enterprise Limited | 372.28 | 0.11 |
| Hindustan Petroleum Corporation Limited | 310.97 | 0.09 |
| LIC Housing Finance Limited | 277.35 | 0.08 |
| Aditya Birla Capital Limited | 235.63 | 0.07 |
| Aurobindo Pharma Limited | 198.7 | 0.06 |
| NIFTY 22500 Put Jun26 | 137.98 | 0.04 |
| Zydus Lifesciences Limited | 112.38 | 0.03 |
| Steel Authority of India Limited | 104.13 | 0.03 |
| Info Edge (India) Limited | 58.37 | 0.02 |
| Tata Motors Passenger Vehicles Limited | 54.65 | 0.02 |
| Coforge Limited | 53.82 | 0.02 |
| Pidilite Industries Limited | 13.76 | 0 |
| UltraTech Cement Limited | 11.59 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.4% |
| Finance | 10.78% |
| G-Sec | 9.95% |
| Telecom | 5.86% |
| Healthcare | 5.77% |
| Automobile & Ancillaries | 5.35% |
| Insurance | 4.01% |
| Crude Oil | 3.47% |
| FMCG | 3.38% |
| Miscellaneous | 3.12% |
| Power | 3.04% |
| Others | 2.61% |
| Infrastructure | 1.88% |
| Diamond & Jewellery | 1.6% |
| Non - Ferrous Metals | 1.58% |
| Chemicals | 1.48% |
| IT | 1.47% |
| Capital Goods | 1.18% |
| Business Services | 1.11% |
| Inds. Gases & Fuels | 0.97% |
| Construction Materials | 0.56% |
| Mining | 0.47% |
| Gas Transmission | 0.31% |
| Realty | 0.22% |
| Iron & Steel | 0.18% |
| Logistics | 0.15% |
| Alcohol | 0.12% |
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 | 0.7 | 2.07 | 2.2 | 9.71 | 13.15 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.34 | -0.11 | 1.84 | 6.88 | 9.84 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | -0.47 | -1.3 | -0.36 | 6.87 | 0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.26 | 0.22 | 1.15 | 6.34 | 10.84 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.26 | -0.57 | 0.48 | 5.06 | 8.65 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -0.15 | -1.24 | -1.03 | 4.41 | 10.36 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.92 | -1.85 | -0.32 | 3.67 | 10.23 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | -0.85 | -1.77 | -0.74 | 3.53 | 9.55 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | -0.03 | -0.48 | 0.34 | 3.19 | 7 |
| Franklin India Equity Savings Fund- Growth | 147.85 | -0.48 | -0.94 | -0.1 | 3 | 7.74 |
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 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |