DSP Equity Savings Fund Regular IDCW
Hybrid - Equity Savings
2
INVEST
Riskometer
Moderately High
AUM
2,417CR
NAV
12.899
Day Change
0.2175%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12322.01
Gain
₹
322.01
CAGR
4.8804%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Mirae Asset Equity Savings Fund Regular Growth
5
10.9%
ICICI Prudential Equity Savings Fund Regular Growth
5
7.8%
Sundaram Equity Savings Fund Growth
3
12.5%
HDFC Equity Savings Fund Growth
3
10.8%
Kotak Equity Savings Fund Growth
3
10.2%
SBI Equity Savings Fund Regular Growth
3
9.9%
Franklin India Equity Savings Fund Growth
3
8.6%
Mahindra Manulife Equity Savings Fund Regular Growth
2
10.2%
DSP Equity Savings Fund Regular Growth
2
9.4%
Aditya Birla Sun Life Equity Savings Fund Regular Growth
2
7.8%
Axis Equity Savings Fund Regular Growth
1
8.9%
HSBC Equity Savings Fund Regular Growth
N/A
11.1%
UTI Equity Savings Fund Regular Growth
N/A
11.0%
Edelweiss Equity Savings Fund Regular Growth
N/A
10.2%
Tata Equity Savings Fund Regular Growth
N/A
8.9%
Baroda BNP Paribas Equity Savings Fund Regular Growth
N/A
8.2%
Invesco India Equity Savings Fund Regular Growth
N/A
8.0%
Union Equity Savings Fund Regular Growth
N/A
7.7%
Bandhan Equity Savings Fund Regular Growth
N/A
7.7%
PGIM India Equity Savings Fund Growth
N/A
7.3%
LIC MF Equity Savings Fund Growth
N/A
7.2%
Nippon India Equity Savings Fund Growth
N/A
5.8%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
1.31%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
8 yrs 10 m 22 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-4.38%
4.47%
4.92%
-0.8%
2023
-12.46%
5.02%
2.05%
4.86%
2022
-10.47%
-2.36%
3.15%
2.22%
2021
4.74%
4.17%
4.92%
-1.41%
2020
-15.4%
11.97%
5.54%
7.75%
2019
-2.27%
0.98%
0.03%
3.18%
Fund Manager
Name
Abhishek Singh
Since
16/12/1996
Email
service@dspim.com
Asset Allocation as on date: 1/30/2025
Equity 70.5%
Debt 26.0%
Others 3.5%
Top Sector
Top Holdings
Banks
20.4%
HDFC Bank Limited
6.7%
ICICI Bank Limited
3.1%
Kotak Mahindra Bank Limited
2.7%
Axis Bank Limited
2.6%
State Bank of India
2.0%
Bandhan Bank Limited
0.8%
Bank of Baroda
0.7%
IndusInd Bank Limited
0.7%
Canara Bank
0.5%
Punjab National Bank
0.4%
The Federal Bank Limited
0.1%
Petroleum Products
3.8%
Reliance Industries Limited
3.7%
Hindustan Petroleum Corporation Limited
0.1%
Bharat Petroleum Corporation Limited
0.0%
Metals & Minerals Trading
3.2%
Adani Enterprises Limited
3.2%
Automobiles
6.1%
Mahindra & Mahindra Limited
2.3%
Tata Motors Limited
2.1%
Hero MotoCorp Limited
1.1%
Eicher Motors Limited
0.3%
Maruti Suzuki India Limited
0.3%
TVS Motor Company Limited
0.1%
Finance
3.6%
Bajaj Finance Limited
2.2%
Power Finance Corporation Limited
0.6%
SBI Cards and Payment Services Limited
0.4%
Manappuram Finance Limited
0.2%
LIC Housing Finance Limited
0.1%
Shriram Finance Limited
0.1%
Aditya Birla Capital Limited
0.0%
Muthoot Finance Limited
0.0%
Piramal Enterprises Limited
0.0%
Telecom - Services
5.0%
Indus Towers Limited
2.2%
Vodafone Idea Limited
2.0%
Bharti Airtel Limited
0.8%
Tata Communications Limited
0.0%
Pharmaceuticals & Biotechnology
3.8%
Cipla Limited
2.1%
Suven Pharmaceuticals Limited
0.6%
Alembic Pharmaceuticals Limited
0.4%
Biocon Limited
0.3%
IPCA Laboratories Limited
0.1%
Sun Pharmaceutical Industries Limited
0.1%
Aurobindo Pharma Limited
0.1%
Zydus Lifesciences Limited
0.1%
Power
2.7%
NTPC Limited
2.1%
Tata Power Company Limited
0.4%
Power Grid Corporation of India Limited
0.2%
Diversified FMCG
2.0%
ITC Limited
1.9%
Hindustan Unilever Limited
0.1%
Insurance
2.1%
SBI Life Insurance Company Limited
1.5%
HDFC Life Insurance Company Limited
0.4%
ICICI Lombard General Insurance Company Limited
0.2%
Diversified Metals
1.4%
Vedanta Limited
1.4%
Auto Components
1.3%
Samvardhana Motherson International Limited
1.3%
Oil
1.1%
Oil & Natural Gas Corporation Limited
1.1%
IT - Software
2.5%
Tata Consultancy Services Limited
1.0%
Infosys Limited
1.0%
HCL Technologies Limited
0.4%
Coforge Limited
0.0%
Construction
1.0%
Larsen & Toubro Limited
1.0%
Gas
1.5%
GAIL (India) Limited
0.9%
Petronet LNG Limited
0.6%
Aerospace & Defense
1.0%
Hindustan Aeronautics Limited
0.8%
Bharat Electronics Limited
0.2%
IT - Services
0.7%
Cyient Limited
0.7%
Chemicals & Petrochemicals
0.7%
Jubilant Ingrevia Limited
0.6%
Atul Limited
0.1%
Gujarat Narmada Valley Fertilizers and Chemicals Limited
0.0%
Pidilite Industries Limited
0.0%
Aarti Industries Limited
0.0%
Ferrous Metals
0.6%
Jindal Steel & Power Limited
0.6%
Steel Authority of India Limited
0.0%
JSW Steel Limited
0.0%
Tata Steel Limited
0.0%
Non - Ferrous Metals
0.7%
Hindalco Industries Limited
0.5%
Hindustan Copper Limited
0.2%
Consumer Durables
1.6%
Indigo Paints Limited
0.5%
La Opala RG Limited
0.4%
Titan Company Limited
0.3%
Dixon Technologies (India) Limited
0.3%
Crompton Greaves Consumer Electricals Limited
0.0%
Berger Paints (I) Limited
0.0%
Cement & Cement Products
0.5%
Ambuja Cements Limited
0.5%
ACC Limited
0.0%
UltraTech Cement Limited
0.0%
Commercial Services & Supplies
0.4%
Teamlease Services Limited
0.4%
Diversified
0.3%
Godrej Industries Limited
0.3%
Leisure Services
0.5%
The Indian Hotels Company Limited
0.3%
Indian Railway Catering And Tourism Corporation Limited
0.1%
ITC Hotels Limited
0.1%
Minerals & Mining
0.3%
NMDC Limited
0.3%
Transport Infrastructure
0.3%
GMR Airports Limited
0.2%
Adani Ports and Special Economic Zone Limited
0.0%
Realty
0.2%
DLF Limited
0.2%
Beverages
0.2%
United Spirits Limited
0.2%
Electrical Equipment
0.2%
Siemens Limited
0.2%
Fertilizers & Agrochemicals
0.2%
PI Industries Limited
0.2%
Healthcare Services
0.1%
Apollo Hospitals Enterprise Limited
0.1%
Retailing
0.2%
Aditya Birla Fashion and Retail Limited
0.1%
Info Edge (India) Limited
0.0%
Capital Markets
0.2%
Multi Commodity Exchange of India Limited
0.1%
HDFC Asset Management Company Limited
0.1%
Industrial Products
0.1%
Polycab India Limited
0.1%
Agricultural, Commercial & Construction Vehicles
0.1%
Escorts Kubota Limited
0.1%
Personal Products
0.0%
Dabur India Limited
0.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST