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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
DSP Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
9.21% ↑
NAV (₹) on 21 Oct 2026
16.79
1 Day NAV Change
-0.15%
Risk Level
Moderately High Risk
Rating
DSP Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by DSP Investment Managers Pvt. Ltd.. Launched on 08 Mar 2016, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
08 Mar 2016
Min. Lumpsum Amount
₹ 100
Fund Age
10 Yrs
AUM
₹ 3,087.35 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.11%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,087.35 Cr
Equity
69.84%
Debt
23.09%
Money Market & Cash
2.86%
Derivatives & Other Instruments
0.34%
Other Assets & Liabilities
3.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.97% |
| Government Securities | 10.44% |
| Pharmaceuticals | 7.06% |
| Bonds | 5.20% |
| Telecom Services | 4.32% |
| Auto - Cars & Jeeps | 4.05% |
| Finance - Life Insurance | 3.81% |
| Refineries | 3.73% |
| Cigarettes & Tobacco Products | 3.24% |
| Power - Generation/Distribution | 2.90% |
| Treps/Reverse Repo | 2.86% |
| Finance - Banks - Public Sector | 2.64% |
| Finance - Term Lending Institutions | 2.49% |
| Non-Banking Financial Company (NBFC) | 2.47% |
| Aluminium | 1.86% |
| Telecom Equipment | 1.82% |
| Construction, Contracting & Engineering | 1.78% |
| Gems, Jewellery & Precious Metals | 1.55% |
| Net Receivables/(Payables) | 1.50% |
| Paints/Varnishes | 1.39% |
| IT Consulting & Software | 1.32% |
| Auto - 2 & 3 Wheelers | 1.21% |
| Real Estate Investment Trusts (REIT) | 1.13% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.04% |
| Power - Transmission/Equipment | 1.02% |
| Finance - Mutual Funds | 0.97% |
| Oil Drilling And Exploration | 0.90% |
| Finance - Non Life Insurance | 0.84% |
| Aerospace & Defense | 0.76% |
| Fertilisers | 0.54% |
| Mining/Minerals | 0.46% |
| Cement | 0.34% |
| Derivatives | 0.34% |
| Airport & Airport Services | 0.25% |
| Iron & Steel | 0.21% |
| Glass & Glass Products | 0.20% |
| Realty | 0.17% |
| Beverages & Distilleries | 0.14% |
| Finance - Housing | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 5.02% | ₹ 154.94 | Finance - Banks - Private Sector |
| Axis Bank Limited | 3.42% | ₹ 105.67 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.10% | ₹ 95.61 | Refineries |
| 6.87% GOI FRB 22092033 | 2.87% | ₹ 88.76 | Others |
| TREPS / Reverse Repo Investments | 2.86% | ₹ 88.27 | Others |
| ICICI Bank Limited | 2.34% | ₹ 72.37 | Finance - Banks - Private Sector |
| Vodafone Idea Limited | 2.28% | ₹ 70.35 | Telecom Services |
| HDFC Bank Limited | 2.23% | ₹ 68.96 | Finance - Banks - Private Sector |
| ITC Limited | 2.22% | ₹ 68.57 | Cigarettes & Tobacco Products |
| 7.38% GOI 20062027 | 2.17% | ₹ 66.90 | Others |
| Bharti Airtel Limited | 2.04% | ₹ 63.01 | Telecom Services |
| Cipla Limited | 1.93% | ₹ 59.44 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 1.92% | ₹ 59.42 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 1.89% | ₹ 58.49 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 1.86% | ₹ 57.36 | Aluminium |
| Kotak Mahindra Bank Limited | 1.79% | ₹ 55.13 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 1.78% | ₹ 55.01 | Construction, Contracting & Engineering |
| Sun Pharmaceutical Industries Limited | 1.75% | ₹ 54.11 | Pharmaceuticals |
| Bharti Telecom Limited | 1.69% | ₹ 52.04 | Others |
| Power Finance Corporation Limited | 1.68% | ₹ 51.81 | Finance - Term Lending Institutions |
| 6.90% GOI 15042065 | 1.65% | ₹ 51.09 | Others |
| Bajaj Finance Limited | 1.62% | ₹ 49.91 | Non-Banking Financial Company (NBFC) |
| REC Limited | 1.61% | ₹ 49.70 | Others |
| HDFC Bank Limited | 1.58% | ₹ 48.68 | Finance - Banks - Private Sector |
| Titan Co Limited | 1.55% | ₹ 48 | Gems, Jewellery & Precious Metals |
| Net Receivables/Payables | 1.50% | ₹ 45.87 | Others |
| Indigo Paints Limited | 1.39% | ₹ 43 | Paints/Varnishes |
| HDFC Life Insurance Co Limited | 1.37% | ₹ 42.26 | Finance - Life Insurance |
| NTPC Limited | 1.34% | ₹ 41.35 | Power - Generation/Distribution |
| Axis Bank Limited | 1.27% | ₹ 39.13 | Finance - Banks - Private Sector |
| Alkem Laboratories Limited | 1.20% | ₹ 36.93 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 1.18% | ₹ 36.34 | Auto - Cars & Jeeps |
| Indus Towers Limited | 1.16% | ₹ 35.81 | Telecom Equipment |
| SBI Life Insurance Co Limited | 1.14% | ₹ 35.30 | Finance - Life Insurance |
| NTPC Limited | 1.12% | ₹ 34.47 | Power - Generation/Distribution |
| Petronet LNG Limited | 1.04% | ₹ 31.98 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Infosys Limited | 1.03% | ₹ 31.76 | IT Consulting & Software |
| ITC Limited | 1.02% | ₹ 31.46 | Cigarettes & Tobacco Products |
| Bank of Baroda | 0.99% | ₹ 30.41 | Finance - Banks - Public Sector |
| Bandhan Bank Limited | 0.98% | ₹ 30.35 | Finance - Banks - Private Sector |
| HDFC Asset Management Co Limited | 0.97% | ₹ 30 | Finance - Mutual Funds |
| Hero MotoCorp Limited | 0.97% | ₹ 29.84 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Limited | 0.95% | ₹ 29.45 | Auto - Cars & Jeeps |
| 7.09% GOI 05082054 | 0.92% | ₹ 28.37 | Others |
| Syngene International Limited | 0.86% | ₹ 26.68 | Pharmaceuticals |
| Bharti Telecom Limited | 0.86% | ₹ 26.55 | Others |
| Canara HSBC Life Insurance Co Limited | 0.85% | ₹ 26.15 | Finance - Life Insurance |
| State Bank of India | 0.85% | ₹ 26.27 | Finance - Banks - Public Sector |
| Muthoot Finance Limited | 0.85% | ₹ 26.22 | Non-Banking Financial Company (NBFC) |
| ICICI Lombard General Insurance Co Limited | 0.84% | ₹ 25.85 | Finance - Non Life Insurance |
| HDFC Bank Limited | 0.83% | ₹ 25.67 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Limited | 0.83% | ₹ 25.64 | Power - Transmission/Equipment |
| National Housing Bank | 0.83% | ₹ 25.57 | Finance - Banks - Private Sector |
| 5.74% GOI 15112026 | 0.83% | ₹ 25.55 | Others |
| Knowledge Realty Trust | 0.82% | ₹ 25.35 | Real Estate Investment Trusts (REIT) |
| Indian Railway Finance Corporation Limited | 0.81% | ₹ 25.02 | Finance - Term Lending Institutions |
| Punjab National Bank | 0.80% | ₹ 24.78 | Finance - Banks - Public Sector |
| Oil & Natural Gas Corporation Limited | 0.79% | ₹ 24.43 | Oil Drilling And Exploration |
| National Bank for Financing Infrastructure and Development | 0.79% | ₹ 24.48 | Others |
| HDFC Bank Limited | 0.79% | ₹ 24.27 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Limited | 0.68% | ₹ 20.94 | Aerospace & Defense |
| 7.37% GOI 23102028 | 0.68% | ₹ 20.96 | Others |
| Indus Towers Limited | 0.66% | ₹ 20.37 | Telecom Equipment |
| 7.02% GOI 18062031 | 0.66% | ₹ 20.49 | Others |
| Cohance Lifesciences Limited | 0.65% | ₹ 20.02 | Pharmaceuticals |
| Coromandel International Limited | 0.54% | ₹ 16.71 | Fertilisers |
| NMDC Limited | 0.46% | ₹ 14.05 | Mining/Minerals |
| Life Insurance Corporation Of India | 0.45% | ₹ 13.87 | Finance - Life Insurance |
| Tata Power Co Limited | 0.44% | ₹ 13.64 | Power - Generation/Distribution |
| Ambuja Cements Limited | 0.34% | ₹ 10.59 | Cement |
| NIFTY 22000 Put Dec26 | 0.34% | ₹ 10.42 | Others |
| 7.10% GOI 08042034 | 0.33% | ₹ 10.32 | Others |
| Brookfield India Real Estate Trust | 0.31% | ₹ 9.43 | Real Estate Investment Trusts (REIT) |
| Cyient Limited | 0.29% | ₹ 8.82 | IT Consulting & Software |
| Alembic Pharmaceuticals Limited | 0.26% | ₹ 8.17 | Pharmaceuticals |
| GMR Airports Limited | 0.25% | ₹ 7.83 | Airport & Airport Services |
| Bharti Telecom Limited | 0.25% | ₹ 7.71 | Others |
| TVS Motor Co Limited | 0.24% | ₹ 7.47 | Auto - 2 & 3 Wheelers |
| Indian Oil Corporation Limited | 0.22% | ₹ 6.74 | Refineries |
| Bharat Petroleum Corporation Limited | 0.21% | ₹ 6.63 | Refineries |
| Hindustan Petroleum Corporation Limited | 0.20% | ₹ 6.31 | Refineries |
| La Opala RG Limited | 0.20% | ₹ 6.18 | Glass & Glass Products |
| Power Grid Corporation of India Limited | 0.19% | ₹ 5.99 | Power - Transmission/Equipment |
| JSW Steel Limited | 0.18% | ₹ 5.41 | Iron & Steel |
| Oberoi Realty Limited | 0.17% | ₹ 5.34 | Realty |
| Biocon Limited | 0.17% | ₹ 5.37 | Pharmaceuticals |
| 7.10% GOI 18042029 | 0.17% | ₹ 5.21 | Others |
| 7.18% GOI 14082033 | 0.16% | ₹ 5.06 | Others |
| United Spirits Limited | 0.14% | ₹ 4.22 | Beverages & Distilleries |
| Cipla Limited | 0.14% | ₹ 4.40 | Pharmaceuticals |
| Oil & Natural Gas Corporation Limited | 0.11% | ₹ 3.45 | Oil Drilling And Exploration |
| IPCA Laboratories Limited | 0.10% | ₹ 3.08 | Pharmaceuticals |
| Bharat Electronics Limited | 0.08% | ₹ 2.38 | Aerospace & Defense |
| LIC Housing Finance Limited | 0.08% | ₹ 2.60 | Finance - Housing |
| Steel Authority of India Limited | 0.03% | ₹ 1.02 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.22% | -4.17% | -1.62% | 2.98% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
Fund Objective
The investment objective of the Scheme is to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.48 | 4.79% | 40.72% | 65.38% | ₹1,558 | 1.47% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.09 | 3.87% | 37.04% | 58.22% | ₹1,558 | 2.46% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.22 | 5.26% | 35.77% | 55.03% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.23 | 5.25% | 35.77% | 55.02% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.37 | 2.38% | 32.06% | 48.65% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.37 | 2.38% | 32.06% | 48.65% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.05 | 4.24% | 31.82% | 46.63% | ₹1,704 | 2.12% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.73 | 2.60% | 31.66% | 50.07% | ₹1,994 | 0.73% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.05 | 1.19% | 30.84% | 56.34% | ₹10,443 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.42 | 0.48% | 29.92% | 53.90% | ₹10,443 | 1.07% |
Moderately High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Equity Savings Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of DSP Equity Savings Fund - Direct Plan IDCW-Quarterly is ₹16.79 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Equity Savings Fund - Direct Plan IDCW-Quarterly?
The Assets Under Management (AUM) of DSP Equity Savings Fund - Direct Plan IDCW-Quarterly is ₹3,087.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Equity Savings Fund - Direct Plan IDCW-Quarterly?
DSP Equity Savings Fund - Direct Plan IDCW-Quarterly has delivered returns of -4.17% (1 Year), 2.98% (3 Year), 2.18% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Equity Savings Fund - Direct Plan IDCW-Quarterly?
DSP Equity Savings Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Equity Savings Fund - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for DSP Equity Savings Fund - Direct Plan IDCW-Quarterly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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