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Sensex
77,540.83
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Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.87
USD
₹ 95.70
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.87
USD
₹ 95.70
DSP Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
11.63% ↑
NAV (₹) on 20 Aug 2026
17.19
1 Day NAV Change
0.10%
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
₹ 3,464.28 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.10%
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
₹ 3,464.28 Cr
Equity
69.88%
Debt
21.85%
Money Market & Cash
4.01%
Derivatives & Other Instruments
0.09%
Other Assets & Liabilities
4.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.25% |
| Government Securities | 10.42% |
| Pharmaceuticals | 6.81% |
| Bonds | 5.44% |
| Non-Banking Financial Company (NBFC) | 4.48% |
| Auto - Cars & Jeeps | 4.26% |
| Telecom Services | 4.14% |
| Finance - Banks - Public Sector | 3.89% |
| Refineries | 3.78% |
| Finance - Life Insurance | 3.44% |
| Cigarettes & Tobacco Products | 3.14% |
| Power - Generation/Distribution | 2.81% |
| Auto - 2 & 3 Wheelers | 2.32% |
| Treps/Reverse Repo | 2.03% |
| Aluminium | 1.74% |
| Construction, Contracting & Engineering | 1.69% |
| Finance - Term Lending Institutions | 1.60% |
| Telecom Equipment | 1.52% |
| Gems, Jewellery & Precious Metals | 1.49% |
| Paints/Varnishes | 1.28% |
| IT Consulting & Software | 1.26% |
| Cash | 1.25% |
| Aerospace & Defense | 1.21% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.01% |
| Power - Transmission/Equipment | 0.95% |
| Finance - Non Life Insurance | 0.77% |
| Commercial Paper | 0.73% |
| Fertilisers | 0.58% |
| Oil Drilling And Exploration | 0.58% |
| Agricultural Products | 0.47% |
| Mining/Minerals | 0.46% |
| Cement | 0.36% |
| Real Estate Investment Trusts (REIT) | 0.28% |
| Realty | 0.25% |
| Airport & Airport Services | 0.25% |
| Glass & Glass Products | 0.21% |
| Iron & Steel | 0.19% |
| Port & Port Services | 0.16% |
| Beverages & Distilleries | 0.14% |
| Hospitals & Medical Services | 0.13% |
| Derivatives | 0.09% |
| Finance & Investments | 0.08% |
| Finance - Housing | 0.08% |
| Auto - LCVs/HCVs | 0.02% |
| Internet & Catalogue Retail | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 4.79% | ₹ 163.57 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 3.10% | ₹ 105.97 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 3.08% | ₹ 105.34 | Refineries |
| 6.75% GOI FRB 22092033 | 2.65% | ₹ 90.39 | Others |
| ICICI Bank Ltd | 2.30% | ₹ 78.59 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 2.22% | ₹ 75.92 | Non-Banking Financial Company (NBFC) |
| ITC Ltd | 2.15% | ₹ 73.33 | Cigarettes & Tobacco Products |
| HDFC Bank Ltd | 2.13% | ₹ 72.80 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 2.07% | ₹ 70.72 | Telecom Services |
| Kotak Mahindra Bank Ltd | 2.07% | ₹ 70.74 | Finance - Banks - Private Sector |
| Vodafone Idea Ltd | 2.07% | ₹ 70.67 | Telecom Services |
| TREPS / Reverse Repo Investments | 2.03% | ₹ 69.24 | Others |
| Mahindra & Mahindra Ltd | 2.00% | ₹ 68.46 | Auto - Cars & Jeeps |
| 7.38% GOI 20062027 | 1.95% | ₹ 66.44 | Others |
| Cipla Ltd | 1.91% | ₹ 65.06 | Pharmaceuticals |
| Hindalco Industries Ltd | 1.74% | ₹ 59.34 | Aluminium |
| Sun Pharmaceutical Industries Ltd | 1.74% | ₹ 59.29 | Pharmaceuticals |
| Larsen & Toubro Ltd | 1.69% | ₹ 57.63 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Ltd | 1.51% | ₹ 51.60 | Finance - Banks - Private Sector |
| 6.90% GOI 15042065 | 1.51% | ₹ 51.40 | Others |
| Bharti Telecom Ltd | 1.51% | ₹ 51.66 | Others |
| Power Finance Corporation Ltd | 1.51% | ₹ 51.51 | Finance - Term Lending Institutions |
| Titan Co Ltd | 1.49% | ₹ 51.02 | Gems, Jewellery & Precious Metals |
| REC Ltd | 1.47% | ₹ 50.11 | Others |
| Bajaj Finance Ltd | 1.45% | ₹ 49.64 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd | 1.41% | ₹ 48.10 | Finance - Banks - Private Sector |
| Canara Bank | 1.41% | ₹ 48.05 | Finance - Banks - Public Sector |
| HDFC Bank Ltd | 1.41% | ₹ 47.99 | Finance - Banks - Private Sector |
| NTPC Ltd | 1.30% | ₹ 44.49 | Power - Generation/Distribution |
| HDFC Life Insurance Co Ltd | 1.30% | ₹ 44.47 | Finance - Life Insurance |
| Indigo Paints Ltd | 1.28% | ₹ 43.82 | Paints/Varnishes |
| Cash Margin | 1.25% | ₹ 43.32 | Others |
| Mahindra & Mahindra Ltd | 1.23% | ₹ 41.87 | Auto - Cars & Jeeps |
| SBI Life Insurance Co Ltd | 1.15% | ₹ 39.16 | Finance - Life Insurance |
| Axis Bank Ltd | 1.15% | ₹ 39.25 | Finance - Banks - Private Sector |
| NTPC Ltd | 1.09% | ₹ 37.09 | Power - Generation/Distribution |
| Infosys Ltd | 1.06% | ₹ 36.10 | IT Consulting & Software |
| Eicher Motors Ltd | 1.06% | ₹ 36.27 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Ltd | 1.03% | ₹ 35.03 | Auto - Cars & Jeeps |
| ITC Ltd | 0.99% | ₹ 33.64 | Cigarettes & Tobacco Products |
| Bank of Baroda | 0.94% | ₹ 32 | Finance - Banks - Public Sector |
| Petronet LNG Ltd | 0.92% | ₹ 31.56 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Indus Towers Ltd | 0.90% | ₹ 30.57 | Telecom Equipment |
| Hero MotoCorp Ltd | 0.90% | ₹ 30.67 | Auto - 2 & 3 Wheelers |
| Bandhan Bank Ltd | 0.87% | ₹ 29.65 | Finance - Banks - Private Sector |
| 7.09% GOI 05082054 | 0.87% | ₹ 29.81 | Others |
| 6.33% GOI 05052035 | 0.87% | ₹ 29.57 | Others |
| Syngene International Ltd | 0.83% | ₹ 28.18 | Pharmaceuticals |
| State Bank of India | 0.82% | ₹ 28.13 | Finance - Banks - Public Sector |
| ICICI Lombard General Insurance Co Ltd | 0.77% | ₹ 26.32 | Finance - Non Life Insurance |
| Bharti Telecom Ltd | 0.77% | ₹ 26.27 | Others |
| Alkem Laboratories Ltd | 0.76% | ₹ 26.03 | Pharmaceuticals |
| Canara HSBC Life Insurance Co Ltd | 0.76% | ₹ 25.79 | Finance - Life Insurance |
| Power Grid Corporation of India Ltd | 0.76% | ₹ 26.02 | Power - Transmission/Equipment |
| Muthoot Finance Ltd | 0.76% | ₹ 26.01 | Non-Banking Financial Company (NBFC) |
| National Housing Bank | 0.76% | ₹ 25.90 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 0.75% | ₹ 25.48 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Ltd | 0.74% | ₹ 25.44 | Aerospace & Defense |
| 5.74% GOI 15112026 | 0.74% | ₹ 25.32 | Others |
| Indian Railway Finance Corporation Ltd | 0.74% | ₹ 25.15 | Others |
| Axis Securities Ltd | 0.73% | ₹ 24.95 | Others |
| National Bank for Financing Infrastructure and Development | 0.73% | ₹ 24.81 | Others |
| Cohance Lifesciences Ltd | 0.72% | ₹ 24.72 | Pharmaceuticals |
| Punjab National Bank | 0.72% | ₹ 24.71 | Finance - Banks - Public Sector |
| Indus Towers Ltd | 0.62% | ₹ 21.34 | Telecom Equipment |
| 7.37% GOI 23102028 | 0.61% | ₹ 20.91 | Others |
| 7.02% GOI 18062031 | 0.60% | ₹ 20.66 | Others |
| Coromandel International Ltd | 0.58% | ₹ 19.71 | Fertilisers |
| Jubilant Ingrevia Ltd | 0.47% | ₹ 16 | Agricultural Products |
| Oil & Natural Gas Corporation Ltd | 0.47% | ₹ 15.93 | Oil Drilling And Exploration |
| Bharat Electronics Ltd | 0.47% | ₹ 16.14 | Aerospace & Defense |
| NMDC Ltd | 0.46% | ₹ 15.61 | Mining/Minerals |
| Tata Power Co Ltd | 0.42% | ₹ 14.46 | Power - Generation/Distribution |
| Ambuja Cements Ltd | 0.36% | ₹ 12.24 | Cement |
| 7.10% GOI 08042034 | 0.31% | ₹ 10.43 | Others |
| Brookfield India Real Estate Trust | 0.28% | ₹ 9.58 | Real Estate Investment Trusts (REIT) |
| GMR Airports Ltd | 0.25% | ₹ 8.66 | Airport & Airport Services |
| DLF Ltd | 0.25% | ₹ 8.58 | Realty |
| HDFC Life Insurance Co Ltd | 0.23% | ₹ 7.84 | Finance - Life Insurance |
| Alembic Pharmaceuticals Ltd | 0.23% | ₹ 7.89 | Pharmaceuticals |
| TVS Motor Co Ltd | 0.23% | ₹ 7.85 | Auto - 2 & 3 Wheelers |
| Bharti Telecom Ltd | 0.22% | ₹ 7.65 | Others |
| La Opala RG Ltd | 0.21% | ₹ 7.29 | Glass & Glass Products |
| Hindustan Petroleum Corporation Ltd | 0.21% | ₹ 7.02 | Refineries |
| Cyient Ltd | 0.20% | ₹ 6.79 | IT Consulting & Software |
| Indian Oil Corporation Ltd | 0.20% | ₹ 7 | Refineries |
| Bharat Petroleum Corporation Ltd | 0.20% | ₹ 7 | Refineries |
| IPCA Laboratories Ltd | 0.19% | ₹ 6.35 | Pharmaceuticals |
| Power Grid Corporation of India Ltd | 0.19% | ₹ 6.53 | Power - Transmission/Equipment |
| Biocon Ltd | 0.18% | ₹ 6.17 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Ltd | 0.16% | ₹ 5.40 | Port & Port Services |
| JSW Steel Ltd | 0.16% | ₹ 5.49 | Iron & Steel |
| 7.18% GOI 14082033 | 0.16% | ₹ 5.30 | Others |
| 7.10% GOI 18042029 | 0.15% | ₹ 5.20 | Others |
| United Spirits Ltd | 0.14% | ₹ 4.73 | Beverages & Distilleries |
| Cipla Ltd | 0.14% | ₹ 4.82 | Pharmaceuticals |
| Apollo Hospitals Enterprise Ltd | 0.13% | ₹ 4.37 | Hospitals & Medical Services |
| Hero MotoCorp Ltd | 0.13% | ₹ 4.44 | Auto - 2 & 3 Wheelers |
| Oil & Natural Gas Corporation Ltd | 0.11% | ₹ 3.71 | Oil Drilling And Exploration |
| Power Finance Corporation Ltd | 0.09% | ₹ 3.04 | Finance - Term Lending Institutions |
| Hindustan Petroleum Corporation Ltd | 0.09% | ₹ 3.24 | Refineries |
| Petronet LNG Ltd | 0.09% | ₹ 3.15 | LPG/CNG/PNG/LNG Bottling/Distribution |
| NIFTY 23000 Put Sep26 | 0.09% | ₹ 3.20 | Others |
| LIC Housing Finance Ltd | 0.08% | ₹ 2.56 | Finance - Housing |
| Aditya Birla Capital Ltd | 0.08% | ₹ 2.76 | Finance & Investments |
| Aurobindo Pharma Ltd | 0.07% | ₹ 2.26 | Pharmaceuticals |
| Shriram Finance Ltd | 0.05% | ₹ 1.55 | Non-Banking Financial Company (NBFC) |
| Zydus Lifesciences Ltd | 0.04% | ₹ 1.42 | Pharmaceuticals |
| Steel Authority of India Ltd | 0.03% | ₹ 0.95 | Iron & Steel |
| Tata Motors Passenger Vehicles Ltd | 0.02% | ₹ 0.54 | Auto - LCVs/HCVs |
| Info Edge (India) Ltd | 0.02% | ₹ 0.74 | Internet & Catalogue Retail |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.50% | -1.65% | 0.06% | 3.73% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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
|
₹41.31 | 9.77% | 48.43% | 74.16% | ₹1,326 | 1.68% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.89 | 8.84% | 44.58% | 66.64% | ₹1,326 | 2.53% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.60 | 8.72% | 40.29% | 62.22% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.59 | 8.73% | 40.28% | 62.22% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.93 | 7.22% | 38.34% | 57.71% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.93 | 7.22% | 38.34% | 57.71% | ₹1,530 | 1.16% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.11 | 6.23% | 36.86% | 65.28% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.11 | 6.23% | 36.86% | 65.28% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.80 | 6.23% | 36.86% | 66.71% | ₹10,409 | 1.10% |
Moderately High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.42 | 7.67% | 36.20% | 53.32% | ₹1,530 | 2.16% |
Moderate
|
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 ₹17.19 as of 20 Aug 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 ₹3,464.28 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 -1.65% (1 Year), 3.73% (3 Year), 2.86% (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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