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DSP Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
13.69% ↑
NAV (₹) on 19 Jun 2026
17.30
1 Day NAV Change
-0.16%
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
₹ 3,478.25 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.85%
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
₹ 3,478.25 Cr
Equity
332.19%
Debt
107.87%
Money Market & Cash
21.45%
Derivatives & Other Instruments
1.81%
Other Assets & Liabilities
29.61%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 24.36% |
| Government Securities | 10.14% |
| Pharmaceuticals | 6.82% |
| Non-Banking Financial Company (NBFC) | 4.34% |
| Telecom Services | 4.07% |
| Bonds | 3.81% |
| Finance - Banks - Public Sector | 3.81% |
| Refineries | 3.74% |
| Auto - Cars & Jeeps | 3.58% |
| Finance - Life Insurance | 3.27% |
| Cigarettes & Tobacco Products | 3.14% |
| Telecom Equipment | 2.61% |
| Commercial Paper | 2.12% |
| Power - Generation/Distribution | 2.08% |
| Aluminium | 1.75% |
| Construction, Contracting & Engineering | 1.71% |
| Finance - Term Lending Institutions | 1.54% |
| Gems, Jewellery & Precious Metals | 1.51% |
| IT Consulting & Software | 1.46% |
| Treps/Reverse Repo | 1.28% |
| Auto - 2 & 3 Wheelers | 1.26% |
| Cash | 1.25% |
| Aerospace & Defense | 1.17% |
| Paints/Varnishes | 1.12% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.96% |
| Power - Transmission/Equipment | 0.91% |
| Finance - Non Life Insurance | 0.84% |
| Net Receivables/(Payables) | 0.79% |
| Auto Ancl - Electrical | 0.67% |
| Fertilisers | 0.48% |
| Agricultural Products | 0.48% |
| Mining/Minerals | 0.46% |
| Cement | 0.37% |
| Real Estate Investment Trusts (REIT) | 0.26% |
| Airport & Airport Services | 0.24% |
| Realty | 0.22% |
| Glass & Glass Products | 0.21% |
| Iron & Steel | 0.19% |
| Exchange Platform | 0.19% |
| Port & Port Services | 0.17% |
| Oil Drilling And Exploration | 0.12% |
| Beverages & Distilleries | 0.11% |
| Hospitals & Medical Services | 0.11% |
| Investment Trust | 0.09% |
| Finance - Housing | 0.08% |
| Finance & Investments | 0.07% |
| Internet & Catalogue Retail | 0.02% |
| Auto - LCVs/HCVs | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.68% | ₹ 162.78 | Finance - Banks - Private Sector |
| Axis Bank Limited | 3.13% | ₹ 108.88 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.06% | ₹ 106.42 | Refineries |
| ICICI Bank Limited | 3.05% | ₹ 106 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.72% | ₹ 94.72 | Finance - Banks - Private Sector |
| 8.51% GOI FRB 2033 | 2.57% | ₹ 89.41 | Others |
| Cipla Limited | 2.25% | ₹ 78.43 | Pharmaceuticals |
| Vodafone Idea Limited | 2.18% | ₹ 76 | Telecom Services |
| ITC Limited | 2.15% | ₹ 74.87 | Cigarettes & Tobacco Products |
| Axis Securities Limited | 2.12% | ₹ 73.81 | Others |
| Kotak Mahindra Bank Limited | 2.00% | ₹ 69.63 | Finance - Banks - Private Sector |
| 7.38% GOI 2027 | 1.96% | ₹ 68.01 | Others |
| Bharti Airtel Limited | 1.89% | ₹ 65.59 | Telecom Services |
| Mahindra & Mahindra Limited | 1.76% | ₹ 61.35 | Auto - Cars & Jeeps |
| Hindalco Industries Limited | 1.75% | ₹ 60.73 | Aluminium |
| Bajaj Finance Limited | 1.74% | ₹ 60.42 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 1.71% | ₹ 59.64 | Construction, Contracting & Engineering |
| Indus Towers Limited | 1.62% | ₹ 56.29 | Telecom Equipment |
| Sun Pharmaceutical Industries Limited | 1.54% | ₹ 53.59 | Pharmaceuticals |
| Titan Company Limited | 1.51% | ₹ 52.56 | Gems, Jewellery & Precious Metals |
| Bajaj Finance Limited | 1.50% | ₹ 52.23 | Non-Banking Financial Company (NBFC) |
| Bharti Telecom Limited | 1.46% | ₹ 50.64 | Others |
| Power Finance Corporation Limited | 1.45% | ₹ 50.50 | Finance - Term Lending Institutions |
| 6.90% GOI 2065 | 1.44% | ₹ 50.08 | Others |
| HDFC Life Insurance Company Limited | 1.39% | ₹ 48.22 | Finance - Life Insurance |
| HDFC Bank Limited | 1.38% | ₹ 47.98 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.36% | ₹ 47.26 | Finance - Banks - Private Sector |
| Canara Bank | 1.36% | ₹ 47.22 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.36% | ₹ 47.14 | Finance - Banks - Private Sector |
| TREPS / Reverse Repo Investments | 1.28% | ₹ 44.24 | Others |
| Cash Margin | 1.25% | ₹ 43.32 | Others |
| NTPC Limited | 1.19% | ₹ 41.32 | Power - Generation/Distribution |
| Axis Bank Limited | 1.18% | ₹ 41.07 | Finance - Banks - Private Sector |
| Indigo Paints Limited | 1.12% | ₹ 39.06 | Paints/Varnishes |
| Mahindra & Mahindra Limited | 1.08% | ₹ 37.52 | Auto - Cars & Jeeps |
| Infosys Limited | 1.07% | ₹ 37.09 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 1.04% | ₹ 36.19 | Finance - Banks - Private Sector |
| Bandhan Bank Limited | 1.02% | ₹ 35.47 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.02% | ₹ 35.42 | Finance - Banks - Public Sector |
| Indus Towers Limited | 0.99% | ₹ 34.55 | Telecom Equipment |
| ITC Limited | 0.99% | ₹ 34.34 | Cigarettes & Tobacco Products |
| Eicher Motors Limited | 0.96% | ₹ 33.23 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Company Limited | 0.94% | ₹ 32.78 | Finance - Life Insurance |
| Syngene International Limited | 0.93% | ₹ 32.28 | Pharmaceuticals |
| Petronet LNG Limited | 0.87% | ₹ 30.47 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 6.33% GOI 2035 | 0.84% | ₹ 29.05 | Others |
| ICICI Lombard General Insurance Company Limited | 0.84% | ₹ 29.06 | Finance - Non Life Insurance |
| 7.09% GOI 2054 | 0.83% | ₹ 28.82 | Others |
| Net Receivables/Payables | 0.79% | ₹ 22.94 | Others |
| State Bank of India | 0.76% | ₹ 26.40 | Finance - Banks - Public Sector |
| Muthoot Finance Limited | 0.74% | ₹ 25.61 | Non-Banking Financial Company (NBFC) |
| Bharti Telecom Limited | 0.74% | ₹ 25.85 | Others |
| Maruti Suzuki India Limited | 0.74% | ₹ 25.67 | Auto - Cars & Jeeps |
| Power Grid Corporation of India Limited | 0.72% | ₹ 25.17 | Power - Transmission/Equipment |
| National Housing Bank | 0.72% | ₹ 25 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.72% | ₹ 24.99 | Finance - Banks - Private Sector |
| 5.74% GOI 2026 | 0.72% | ₹ 25.05 | Others |
| Cohance Lifesciences Limited | 0.72% | ₹ 25.09 | Pharmaceuticals |
| Indian Railway Finance Corporation Limited | 0.70% | ₹ 24.43 | Others |
| Canara HSBC Life Insurance Company Limited | 0.70% | ₹ 24.31 | Finance - Life Insurance |
| National Bank for Financing Infrastructure and Development | 0.69% | ₹ 24.06 | Others |
| Hindustan Aeronautics Limited | 0.68% | ₹ 23.56 | Aerospace & Defense |
| Samvardhana Motherson International Limited | 0.67% | ₹ 23.20 | Auto Ancl - Electrical |
| Punjab National Bank | 0.67% | ₹ 23.25 | Finance - Banks - Public Sector |
| 7.02% GOI 2031 | 0.60% | ₹ 20.74 | Others |
| 7.37% GOI 2028 | 0.59% | ₹ 20.58 | Others |
| Cipla Limited | 0.52% | ₹ 17.92 | Pharmaceuticals |
| Bharat Electronics Limited | 0.49% | ₹ 17.09 | Aerospace & Defense |
| Coromandel International Limited | 0.48% | ₹ 16.67 | Fertilisers |
| Jubilant Ingrevia Limited | 0.48% | ₹ 16.65 | Agricultural Products |
| Tata Power Company Limited | 0.46% | ₹ 15.98 | Power - Generation/Distribution |
| NMDC Limited | 0.46% | ₹ 16.16 | Mining/Minerals |
| NTPC Limited | 0.43% | ₹ 15.06 | Power - Generation/Distribution |
| Cyient Limited | 0.39% | ₹ 13.59 | IT Consulting & Software |
| Ambuja Cements Limited | 0.37% | ₹ 12.70 | Cement |
| IPCA Laboratories Limited | 0.36% | ₹ 12.49 | Pharmaceuticals |
| Shriram Finance Limited | 0.36% | ₹ 12.42 | Non-Banking Financial Company (NBFC) |
| 7.10% GOI 2034 | 0.29% | ₹ 10.16 | Others |
| Brookfield India Real Estate | 0.26% | ₹ 8.95 | Real Estate Investment Trusts (REIT) |
| HDFC Life Insurance Company Limited | 0.24% | ₹ 8.51 | Finance - Life Insurance |
| GMR Airports Limited | 0.24% | ₹ 8.26 | Airport & Airport Services |
| Alembic Pharmaceuticals Limited | 0.22% | ₹ 7.53 | Pharmaceuticals |
| Bharti Telecom Limited | 0.22% | ₹ 7.51 | Others |
| DLF Limited | 0.22% | ₹ 7.70 | Realty |
| La Opala RG Limited | 0.21% | ₹ 7.09 | Glass & Glass Products |
| Hindustan Petroleum Corporation Limited | 0.20% | ₹ 7.09 | Refineries |
| Indian Oil Corporation Limited | 0.20% | ₹ 7 | Refineries |
| Bharat Petroleum Corporation Limited | 0.19% | ₹ 6.52 | Refineries |
| Multi Commodity Exchange of India Limited | 0.19% | ₹ 6.65 | Exchange Platform |
| Power Grid Corporation of India Limited | 0.19% | ₹ 6.68 | Power - Transmission/Equipment |
| TVS Motor Company Limited | 0.18% | ₹ 6.11 | Auto - 2 & 3 Wheelers |
| Biocon Limited | 0.18% | ₹ 6.22 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Limited | 0.17% | ₹ 5.74 | Port & Port Services |
| JSW Steel Limited | 0.16% | ₹ 5.52 | Iron & Steel |
| 7.18% GOI 2033 | 0.15% | ₹ 5.15 | Others |
| 7.10% GOI 2029 | 0.15% | ₹ 5.12 | Others |
| Oil & Natural Gas Corporation Limited | 0.12% | ₹ 4.06 | Oil Drilling And Exploration |
| Hero MotoCorp Limited | 0.12% | ₹ 4.04 | Auto - 2 & 3 Wheelers |
| United Spirits Limited | 0.11% | ₹ 3.96 | Beverages & Distilleries |
| Apollo Hospitals Enterprise Limited | 0.11% | ₹ 3.99 | Hospitals & Medical Services |
| Power Finance Corporation Limited | 0.09% | ₹ 3.07 | Finance - Term Lending Institutions |
| Hindustan Petroleum Corporation Limited | 0.09% | ₹ 3.27 | Refineries |
| Petronet LNG Limited | 0.09% | ₹ 3.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Indus Infra Trust | 0.09% | ₹ 3.08 | Investment Trust |
| LIC Housing Finance Limited | 0.08% | ₹ 2.67 | Finance - Housing |
| Aditya Birla Capital Limited | 0.07% | ₹ 2.48 | Finance & Investments |
| Aurobindo Pharma Limited | 0.06% | ₹ 2.04 | Pharmaceuticals |
| Zydus Lifesciences Limited | 0.04% | ₹ 1.36 | Pharmaceuticals |
| Steel Authority of India Limited | 0.03% | ₹ 1.15 | Iron & Steel |
| Tata Motors Passenger Vehicles Limited | 0.02% | ₹ 0.63 | Auto - LCVs/HCVs |
| Info Edge (India) Limited | 0.02% | ₹ 0.60 | Internet & Catalogue Retail |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.74% | -1.49% | 1.48% | 4.37% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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
|
₹40.86 | 13.90% | 49.27% | 77.45% | ₹1,016 | 0.67% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.55 | 12.95% | 45.39% | 69.79% | ₹1,016 | 1.52% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹29.81 | 8.99% | 40.34% | 63.06% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 8.99% | 40.33% | 60.75% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 8.99% | 40.33% | 60.75% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹29.79 | 8.99% | 40.32% | 63.06% | ₹1,365 | 0.62% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.75 | 6.28% | 37.54% | 60.98% | ₹1,950 | 0.36% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 6.66% | 37.51% | 65.04% | ₹10,108 | 0.68% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 6.66% | 37.51% | 65.04% | ₹10,108 | 0.68% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.17 | 6.66% | 37.51% | 66.47% | ₹10,108 | 0.68% |
Moderately High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of DSP Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹17.31 as of 19 Jun 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of DSP Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹3,478.25 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 Monthly IDCW Reinvestment?
DSP Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -1.49% (1 Year), 4.37% (3 Year), 3.42% (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 Monthly IDCW Reinvestment?
DSP Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for DSP Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment 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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