DSP Equity Savings Fund-Reg(G)
Scheme Returns
-1.76%
Category Returns
-2.65%
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) | -0.22 | -0.24 | -1.76 | -2.11 | 2.72 | 9.68 | 8.08 | 8.12 | 8.10 |
| Hybrid - Equity Savings | -0.58 | -0.33 | -2.65 | -2.70 | 4.34 | 10.04 | 8.19 | 8.53 | 7.75 |
* 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
21.785
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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 | 27687.57 | 7.37 |
| Axis Bank Limited | 16898.1 | 4.5 |
| 8.51% GOI FRB 2033 | 14408.34 | 3.83 |
| ITC Limited | 11937.24 | 3.18 |
| ICICI Bank Limited | 11633.38 | 3.1 |
| Reliance Industries Limited | 11227.86 | 2.99 |
| Kotak Mahindra Bank Limited | 9456.61 | 2.52 |
| Bajaj Finance Limited | 9446.51 | 2.51 |
| Tata Consultancy Services Limited | 8533.97 | 2.27 |
| Mahindra & Mahindra Limited | 7927.39 | 2.11 |
| Indus Towers Limited | 7544.29 | 2.01 |
| NTPC Limited | 7428.59 | 1.98 |
| TREPS / Reverse Repo Investments | 7271.65 | 1.93 |
| Cash Margin | 7132 | 1.9 |
| Cipla Limited | 7059.15 | 1.88 |
| Infosys Limited | 6846.99 | 1.82 |
| 7.38% GOI 2027 | 6742.47 | 1.79 |
| Bharti Airtel Limited | 6739.64 | 1.79 |
| Vodafone Idea Limited | 5752.59 | 1.53 |
| Titan Company Limited | 5581.39 | 1.49 |
| Larsen & Toubro Limited | 5547.89 | 1.48 |
| Power Finance Corporation Limited | 5397.16 | 1.44 |
| 6.90% GOI 2065 | 5295.73 | 1.41 |
| Bajaj Finance Limited** | 5201.75 | 1.38 |
| Sun Pharmaceutical Industries Limited | 5173.65 | 1.38 |
| Petronet LNG Limited | 5083.22 | 1.35 |
| Vedanta Limited | 5080.88 | 1.35 |
| Bharti Telecom Limited** | 5069.27 | 1.35 |
| Hindalco Industries Limited | 4984.13 | 1.33 |
| HDFC Bank Limited** | 4739.88 | 1.26 |
| HDFC Bank Limited | 4682.7 | 1.25 |
| State Bank of India | 4639.92 | 1.23 |
| Net Receivables/Payables | 4556.62 | 1.21 |
| Bank of Baroda | 4247.08 | 1.13 |
| Canara HSBC Life Insurance Company Limited | 3891.16 | 1.04 |
| HDFC Life Insurance Company Limited | 3734.24 | 0.99 |
| SBI Life Insurance Company Limited | 3649.15 | 0.97 |
| Bandhan Bank Limited | 3098.76 | 0.82 |
| Samvardhana Motherson International Limited | 3082.27 | 0.82 |
| 6.33% GOI 2035 | 2999.68 | 0.8 |
| 7.09% GOI 2054 | 2919.17 | 0.78 |
| ICICI Lombard General Insurance Company Limited | 2908.25 | 0.77 |
| Punjab National Bank | 2837.32 | 0.75 |
| Indigo Paints Limited | 2790.76 | 0.74 |
| GAIL (India) Limited | 2789.37 | 0.74 |
| Eicher Motors Limited | 2699.54 | 0.72 |
| HDFC Bank Limited** | 2680.52 | 0.71 |
| Power Finance Corporation Limited | 2640.19 | 0.7 |
| Indian Railway Finance Corporation Limited** | 2613.51 | 0.7 |
| National Bank for Financing Infrastructure and Development** | 2598.58 | 0.69 |
| Bharti Telecom Limited** | 2562.06 | 0.68 |
| Muthoot Finance Limited** | 2553.45 | 0.68 |
| 5.74% GOI 2026 | 2546.63 | 0.68 |
| Power Grid Corporation of India Limited** | 2533.17 | 0.67 |
| National Housing Bank** | 2506.83 | 0.67 |
| HDFC Bank Limited | 2451.23 | 0.65 |
| Syngene International Limited | 2301.51 | 0.61 |
| IPCA Laboratories Limited | 2197.49 | 0.58 |
| Hindustan Aeronautics Limited | 2142.48 | 0.57 |
| 7.37% GOI 2028 | 2134.48 | 0.57 |
| 7.02% GOI 2031 | 2085.24 | 0.55 |
| Indus Infra Trust | 1923.23 | 0.51 |
| Bharat Electronics Limited | 1850.4 | 0.49 |
| Maruti Suzuki India Limited | 1832.17 | 0.49 |
| Cohance Lifesciences Limited | 1802.47 | 0.48 |
| Jubilant Ingrevia Limited | 1515.63 | 0.4 |
| NMDC Limited | 1500.75 | 0.4 |
| Tata Power Company Limited | 1434.31 | 0.38 |
| Ambuja Cements Limited | 1418.63 | 0.38 |
| Cyient Limited | 1368.55 | 0.36 |
| Power Finance Corporation Limited | 1308.28 | 0.35 |
| Emcure Pharmaceuticals Limited | 1275.86 | 0.34 |
| 7.10% GOI 2034 | 1055.47 | 0.28 |
| Brookfield India Real Estate | 1035.16 | 0.28 |
| NIFTY 25000 Put Mar26 | 1026.27 | 0.27 |
| GMR Airports Limited | 828.24 | 0.22 |
| La Opala RG Limited | 816.03 | 0.22 |
| DLF Limited | 787.12 | 0.21 |
| Bharti Telecom Limited** | 750.31 | 0.2 |
| Alembic Pharmaceuticals Limited | 727.56 | 0.19 |
| TVS Motor Company Limited | 704.29 | 0.19 |
| The Federal Bank Limited | 689.66 | 0.18 |
| Power Grid Corporation of India Limited | 686.6 | 0.18 |
| Adani Enterprises Limited | 647.96 | 0.17 |
| Biocon Limited | 565.21 | 0.15 |
| Multi Commodity Exchange of India Limited | 549.74 | 0.15 |
| JSW Steel Limited | 546.35 | 0.15 |
| 7.10% GOI 2029 | 529.57 | 0.14 |
| 7.18% GOI 2033 | 517.66 | 0.14 |
| Teamlease Services Limited | 511.06 | 0.14 |
| Adani Ports and Special Economic Zone Limited | 484.06 | 0.13 |
| Hero MotoCorp Limited | 471.08 | 0.13 |
| United Spirits Limited | 430.81 | 0.11 |
| Oil & Natural Gas Corporation Limited | 427.94 | 0.11 |
| Shriram Finance Limited | 391.82 | 0.1 |
| Apollo Hospitals Enterprise Limited | 381.3 | 0.1 |
| Hindustan Petroleum Corporation Limited | 364.27 | 0.1 |
| Muthoot Finance Limited | 350.44 | 0.09 |
| LIC Housing Finance Limited | 268.88 | 0.07 |
| Aditya Birla Capital Limited | 234.91 | 0.06 |
| Polycab India Limited | 226.03 | 0.06 |
| Aurobindo Pharma Limited | 174.52 | 0.05 |
| Zydus Lifesciences Limited | 116.13 | 0.03 |
| INFY 1400 Put Mar26 | 109 | 0.03 |
| Steel Authority of India Limited | 93.46 | 0.02 |
| Info Edge (India) Limited | 61.78 | 0.02 |
| Tata Motors Passenger Vehicles Limited | 61.22 | 0.02 |
| Coforge Limited | 53.36 | 0.01 |
| Pidilite Industries Limited | 14.92 | 0 |
| UltraTech Cement Limited | 12.68 | 0 |
| TVS Motor Company Limited** | 7.48 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.83% |
| Finance | 11.25% |
| G-Sec | 10.97% |
| Telecom | 5.33% |
| Healthcare | 5.18% |
| IT | 4.52% |
| Automobile & Ancillaries | 4.46% |
| Insurance | 3.77% |
| Others | 3.39% |
| Power | 3.21% |
| Crude Oil | 3.2% |
| FMCG | 3.18% |
| Non - Ferrous Metals | 2.68% |
| Miscellaneous | 1.93% |
| Infrastructure | 1.7% |
| Diamond & Jewellery | 1.49% |
| Inds. Gases & Fuels | 1.35% |
| Chemicals | 1.15% |
| Capital Goods | 1.06% |
| Business Services | 0.75% |
| Gas Transmission | 0.74% |
| Construction Materials | 0.6% |
| Mining | 0.4% |
| Realty | 0.21% |
| Trading | 0.17% |
| Iron & Steel | 0.17% |
| Logistics | 0.13% |
| Alcohol | 0.11% |
| Electricals | 0.06% |
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 | -2.5 | -1.3 | -0.22 | 8.93 | 13.17 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | -2.49 | -2.45 | 0.33 | 7.91 | 0 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.34 | -0.11 | 1.84 | 6.88 | 9.84 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -1.71 | -1.49 | 1.03 | 6.24 | 9.71 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -2.24 | -2.25 | -0.03 | 5.69 | 10.83 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | -1.85 | -1.53 | 0.63 | 5.5 | 11.19 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -3.08 | -3.64 | -1.26 | 5.03 | 10.4 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -3.74 | -3.38 | -0.51 | 4.63 | 10.84 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | -3.07 | -2.92 | -0.47 | 4.48 | 9.87 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -1.6 | -2.7 | -0.09 | 4.13 | 7.85 |
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 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |