scheme image

DSP Equity Savings Fund Regular IDCW

Hybrid - Equity Savings2rating
meter
Riskometer
Moderately High
aum
AUM
2,417CR
nav
NAV
12.899
day change
Day Change
0.2175%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.31%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
8 yrs 10 m 22 d
Modified Duration
Modified Duration
NA
Avg Maturity
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
Asset Allocation as on date: 1/30/2025
Equity 70.5%
Debt 26.0%
Others 3.5%
Top Sector
Top Holdings
Banks
down arrow
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
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3.8%
Reliance Industries Limited
3.7%
Hindustan Petroleum Corporation Limited
0.1%
Bharat Petroleum Corporation Limited
0.0%
Metals & Minerals Trading
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3.2%
Adani Enterprises Limited
3.2%
Automobiles
down arrow
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
down arrow
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
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5.0%
Indus Towers Limited
2.2%
Vodafone Idea Limited
2.0%
Bharti Airtel Limited
0.8%
Tata Communications Limited
0.0%
Pharmaceuticals & Biotechnology
down arrow
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
down arrow
2.7%
NTPC Limited
2.1%
Tata Power Company Limited
0.4%
Power Grid Corporation of India Limited
0.2%
Diversified FMCG
down arrow
2.0%
ITC Limited
1.9%
Hindustan Unilever Limited
0.1%
Insurance
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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
down arrow
1.4%
Vedanta Limited
1.4%
Auto Components
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1.3%
Samvardhana Motherson International Limited
1.3%
Oil
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1.1%
Oil & Natural Gas Corporation Limited
1.1%
IT - Software
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2.5%
Tata Consultancy Services Limited
1.0%
Infosys Limited
1.0%
HCL Technologies Limited
0.4%
Coforge Limited
0.0%
Construction
down arrow
1.0%
Larsen & Toubro Limited
1.0%
Gas
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1.5%
GAIL (India) Limited
0.9%
Petronet LNG Limited
0.6%
Aerospace & Defense
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1.0%
Hindustan Aeronautics Limited
0.8%
Bharat Electronics Limited
0.2%
IT - Services
down arrow
0.7%
Cyient Limited
0.7%
Chemicals & Petrochemicals
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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
down arrow
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
down arrow
0.7%
Hindalco Industries Limited
0.5%
Hindustan Copper Limited
0.2%
Consumer Durables
down arrow
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
down arrow
0.5%
Ambuja Cements Limited
0.5%
ACC Limited
0.0%
UltraTech Cement Limited
0.0%
Commercial Services & Supplies
down arrow
0.4%
Teamlease Services Limited
0.4%
Diversified
down arrow
0.3%
Godrej Industries Limited
0.3%
Leisure Services
down arrow
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
down arrow
0.3%
NMDC Limited
0.3%
Transport Infrastructure
down arrow
0.3%
GMR Airports Limited
0.2%
Adani Ports and Special Economic Zone Limited
0.0%
Realty
down arrow
0.2%
DLF Limited
0.2%
Beverages
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0.2%
United Spirits Limited
0.2%
Electrical Equipment
down arrow
0.2%
Siemens Limited
0.2%
Fertilizers & Agrochemicals
down arrow
0.2%
PI Industries Limited
0.2%
Healthcare Services
down arrow
0.1%
Apollo Hospitals Enterprise Limited
0.1%
Retailing
down arrow
0.2%
Aditya Birla Fashion and Retail Limited
0.1%
Info Edge (India) Limited
0.0%
Capital Markets
down arrow
0.2%
Multi Commodity Exchange of India Limited
0.1%
HDFC Asset Management Company Limited
0.1%
Industrial Products
down arrow
0.1%
Polycab India Limited
0.1%
Agricultural, Commercial & Construction Vehicles
down arrow
0.1%
Escorts Kubota Limited
0.1%
Personal Products
down arrow
0.0%
Dabur India Limited
0.0%
scheme information 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.