DSP Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment | DSP Equity Savings Fund - Direct Plan NAV Today [17.19], Performance & History

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

₹ 3,573.37 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.70%

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

₹ 3,573.37 Cr

Equity

203.44%

Debt

67.85%

Money Market & Cash

12.13%

Derivatives & Other Instruments

1.81%

Other Assets & Liabilities

15.64%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.57%
Government Securities	9.85%
Pharmaceuticals	5.75%
IT Consulting & Software	4.31%
Non-Banking Financial Company (NBFC)	4.15%
Bonds	3.79%
Finance - Banks - Public Sector	3.71%
Finance - Life Insurance	3.37%
Auto - Cars & Jeeps	3.35%
Refineries	3.11%
Telecom Services	3.09%
Cigarettes & Tobacco Products	3.06%
Treps/Reverse Repo	2.94%
Finance - Term Lending Institutions	2.48%
Power - Generation/Distribution	2.42%
Telecom Equipment	2.14%
Mining/Minerals	1.69%
Construction, Contracting & Engineering	1.43%
Gems, Jewellery & Precious Metals	1.43%
Cash	1.35%
Aluminium	1.33%
Derivatives	1.27%
LPG/CNG/PNG/LNG Bottling/Distribution	1.08%
Aerospace & Defense	1.00%
Auto - 2 & 3 Wheelers	0.91%
Power - Transmission/Equipment	0.89%
Paints/Varnishes	0.78%
Finance - Non Life Insurance	0.73%
Net Receivables/(Payables)	0.69%
Auto Ancl - Electrical	0.68%
Gas Transmission/Marketing	0.59%
Agricultural Products	0.39%
Cement	0.32%
Investment Trust	0.29%
Finance & Investments	0.26%
Real Estate Investment Trusts (REIT)	0.25%
Airport & Airport Services	0.20%
Glass & Glass Products	0.18%
Realty	0.18%
Iron & Steel	0.16%
Exchange Platform	0.15%
Services - Others	0.13%
Oil Drilling And Exploration	0.12%
Port & Port Services	0.12%
Beverages & Distilleries	0.11%
Hospitals & Medical Services	0.10%
Finance - Housing	0.07%
Internet & Catalogue Retail	0.02%
Auto - LCVs/HCVs	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.08%	₹ 253	Finance - Banks - Private Sector
Axis Bank Limited	4.22%	₹ 150.73	Finance - Banks - Private Sector
ITC Limited	3.06%	₹ 109.51	Cigarettes & Tobacco Products
Reliance Industries Limited	3.03%	₹ 108.25	Refineries
TREPS / Reverse Repo Investments	2.94%	₹ 104.75	Others
ICICI Bank Limited	2.85%	₹ 101.74	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.68%	₹ 95.92	Auto - Cars & Jeeps
Kotak Mahindra Bank Limited	2.49%	₹ 88.95	Finance - Banks - Private Sector
8.51% GOI FRB 2033	2.48%	₹ 88.52	Others
Tata Consultancy Services Limited	2.14%	₹ 76.33	IT Consulting & Software
Indus Towers Limited	2.14%	₹ 76.60	Telecom Equipment
Cipla Limited	2.03%	₹ 72.53	Pharmaceuticals
NTPC Limited	2.02%	₹ 72.10	Power - Generation/Distribution
Bajaj Finance Limited	1.90%	₹ 68.03	Non-Banking Financial Company (NBFC)
7.38% GOI 2027	1.89%	₹ 67.52	Others
Infosys Limited	1.84%	₹ 65.86	IT Consulting & Software
Bharti Airtel Limited	1.79%	₹ 63.92	Telecom Services
HDFC Life Insurance Company Limited	1.58%	₹ 56.33	Finance - Life Insurance
Sun Pharmaceutical Industries Limited	1.46%	₹ 52.34	Pharmaceuticals
Bajaj Finance Limited	1.45%	₹ 51.84	Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited	1.43%	₹ 51.27	Construction, Contracting & Engineering
Titan Company Limited	1.43%	₹ 50.96	Gems, Jewellery & Precious Metals
6.90% GOI 2065	1.42%	₹ 50.71	Others
Bharti Telecom Limited	1.41%	₹ 50.36	Others
Power Finance Corporation Limited	1.40%	₹ 50.17	Finance - Term Lending Institutions
Cash Margin	1.35%	₹ 48.32	Others
Hindalco Industries Limited	1.33%	₹ 47.67	Aluminium
HDFC Bank Limited	1.33%	₹ 47.58	Finance - Banks - Private Sector
HDFC Bank Limited	1.31%	₹ 46.79	Finance - Banks - Private Sector
HDFC Bank Limited	1.31%	₹ 46.89	Finance - Banks - Private Sector
Canara Bank	1.31%	₹ 46.85	Finance - Banks - Public Sector
Vodafone Idea Limited	1.30%	₹ 46.34	Telecom Services
Vedanta Limited	1.30%	₹ 46.31	Mining/Minerals
NIFTY 23000 Put Apr26	1.27%	₹ 45.55	Others
Petronet LNG Limited	1.08%	₹ 38.45	LPG/CNG/PNG/LNG Bottling/Distribution
Bank of Baroda	0.91%	₹ 32.66	Finance - Banks - Public Sector
Canara HSBC Life Insurance Company Limited	0.90%	₹ 32.33	Finance - Life Insurance
SBI Life Insurance Company Limited	0.89%	₹ 31.84	Finance - Life Insurance
State Bank of India	0.87%	₹ 31.11	Finance - Banks - Public Sector
6.33% GOI 2035	0.83%	₹ 29.59	Others
Indigo Paints Limited	0.78%	₹ 28.02	Paints/Varnishes
7.09% GOI 2054	0.78%	₹ 28.04	Others
HDFC Bank Limited	0.75%	₹ 26.73	Finance - Banks - Private Sector
Power Finance Corporation Limited	0.74%	₹ 26.55	Finance - Term Lending Institutions
ICICI Lombard General Insurance Company Limited	0.73%	₹ 26.16	Finance - Non Life Insurance
Indian Railway Finance Corporation Limited	0.73%	₹ 25.97	Others
National Bank for Financing Infrastructure and Development	0.72%	₹ 25.65	Others
Bharti Telecom Limited	0.72%	₹ 25.60	Others
5.74% GOI 2026	0.71%	₹ 25.52	Others
Muthoot Finance Limited	0.71%	₹ 25.43	Non-Banking Financial Company (NBFC)
Power Grid Corporation of India Limited	0.70%	₹ 24.98	Power - Transmission/Equipment
National Housing Bank	0.70%	₹ 24.95	Finance - Banks - Private Sector
HDFC Bank Limited	0.69%	₹ 24.64	Finance - Banks - Private Sector
Net Receivables/Payables	0.69%	₹ 23.84	Others
Samvardhana Motherson International Limited	0.68%	₹ 24.29	Auto Ancl - Electrical
Bandhan Bank Limited	0.67%	₹ 24.07	Finance - Banks - Private Sector
Maruti Suzuki India Limited	0.67%	₹ 24.07	Auto - Cars & Jeeps
Eicher Motors Limited	0.62%	₹ 22.19	Auto - 2 & 3 Wheelers
Punjab National Bank	0.62%	₹ 22.04	Finance - Banks - Public Sector
GAIL (India) Limited	0.59%	₹ 20.98	Gas Transmission/Marketing
Syngene International Limited	0.59%	₹ 21.25	Pharmaceuticals
7.37% GOI 2028	0.59%	₹ 21.14	Others
7.02% GOI 2031	0.57%	₹ 20.50	Others
Hindustan Aeronautics Limited	0.53%	₹ 19.09	Aerospace & Defense
Cohance Lifesciences Limited	0.49%	₹ 17.53	Pharmaceuticals
Bharat Electronics Limited	0.47%	₹ 16.67	Aerospace & Defense
Tata Power Company Limited	0.40%	₹ 14.39	Power - Generation/Distribution
Emcure Pharmaceuticals Limited	0.39%	₹ 13.99	Pharmaceuticals
Jubilant Ingrevia Limited	0.39%	₹ 14.08	Agricultural Products
NMDC Limited	0.39%	₹ 14	Mining/Minerals
IPCA Laboratories Limited	0.37%	₹ 13.27	Pharmaceuticals
Power Finance Corporation Limited	0.34%	₹ 12	Finance - Term Lending Institutions
Cyient Limited	0.32%	₹ 11.26	IT Consulting & Software
Ambuja Cements Limited	0.32%	₹ 11.38	Cement
7.10% GOI 2034	0.29%	₹ 10.39	Others
Indus Infra Trust	0.29%	₹ 10.19	Investment Trust
Brookfield India Real Estate	0.25%	₹ 9.08	Real Estate Investment Trusts (REIT)
Bharti Telecom Limited	0.21%	₹ 7.47	Others
Tata Capital Limited	0.20%	₹ 7	Finance & Investments
GMR Airports Limited	0.20%	₹ 6.98	Airport & Airport Services
Power Grid Corporation of India Limited	0.19%	₹ 6.81	Power - Transmission/Equipment
Alembic Pharmaceuticals Limited	0.19%	₹ 6.79	Pharmaceuticals
DLF Limited	0.18%	₹ 6.57	Realty
La Opala RG Limited	0.18%	₹ 6.49	Glass & Glass Products
TVS Motor Company Limited	0.17%	₹ 6.12	Auto - 2 & 3 Wheelers
The Federal Bank Limited	0.17%	₹ 5.97	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited	0.15%	₹ 5.38	Exchange Platform
7.10% GOI 2029	0.15%	₹ 5.24	Others
Biocon Limited	0.15%	₹ 5.23	Pharmaceuticals
7.18% GOI 2033	0.14%	₹ 5.07	Others
JSW Steel Limited	0.14%	₹ 4.85	Iron & Steel
Teamlease Services Limited	0.13%	₹ 4.73	Services - Others
Hero MotoCorp Limited	0.12%	₹ 4.18	Auto - 2 & 3 Wheelers
Oil & Natural Gas Corporation Limited	0.12%	₹ 4.36	Oil Drilling And Exploration
Adani Ports and Special Economic Zone Limited	0.12%	₹ 4.18	Port & Port Services
United Spirits Limited	0.11%	₹ 3.80	Beverages & Distilleries
Apollo Hospitals Enterprise Limited	0.10%	₹ 3.62	Hospitals & Medical Services
Shriram Finance Limited	0.09%	₹ 3.17	Non-Banking Financial Company (NBFC)
Hindustan Petroleum Corporation Limited	0.08%	₹ 2.78	Refineries
LIC Housing Finance Limited	0.07%	₹ 2.48	Finance - Housing
Aditya Birla Capital Limited	0.06%	₹ 1.99	Finance & Investments
Aurobindo Pharma Limited	0.05%	₹ 1.87	Pharmaceuticals
Zydus Lifesciences Limited	0.03%	₹ 1.10	Pharmaceuticals
Steel Authority of India Limited	0.02%	₹ 0.85	Iron & Steel
Info Edge (India) Limited	0.02%	₹ 0.58	Internet & Catalogue Retail
Coforge Limited	0.01%	₹ 0.50	IT Consulting & Software
Tata Motors Passenger Vehicles Limited	0.01%	₹ 0.47	Auto - LCVs/HCVs

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.86%	-0.92%	2.98%	5.37%
Category returns	2.39%	6.78%	13.51%	28.64%

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 protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.45	4.18%	33.00%	47.99%	₹850	2.30%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.98	5.94%	32.56%	45.15%	₹268	2.50%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.12	4.91%	32.40%	57.35%	₹5,576	1.89%	Moderately High
DSP Equity Savings Fund Hybrid Regular	₹22.12	3.04%	32.08%	49.39%	₹3,573	1.50%	Moderately High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.88	6.97%	31.65%	42.20%	₹1,029	1.02%	Moderate
LIC MF Equity Savings Fund Hybrid Regular	₹27.90	4.73%	31.58%	44.23%	₹32	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.98	4.73%	31.58%	35.40%	₹32	2.35%	Moderately High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.38	5.08%	32.65%	31.07%	₹1,495	0.43%	Moderate
DSP Value Fund Diversified Regular	₹16.05	7.34%	32.54%	40.61%	₹1,469	1.82%	Very High
DSP Value Fund Diversified Regular	₹16.05	7.34%	32.54%	40.61%	₹1,469	1.82%	Very High
DSP Equity Savings Fund Hybrid Regular	₹22.12	3.04%	32.08%	49.39%	₹3,573	1.50%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹60.08	3.97%	31.48%	45.22%	₹176	1.21%	Moderately High
DSP Banking & PSU Debt Fund - Direct Plan Income Direct	₹10.19	0.28%	0.28%	0.40%	₹3,451	0.33%	Moderate
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹22.02	4.60%	30.43%	27.17%	₹1,495	0.85%	Moderate
DSP Banking & PSU Debt Fund Income Regular	₹10.19	0.28%	0.28%	0.41%	₹3,451	0.60%	Moderate
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.86	2.64%	30.21%	31.49%	₹3,548	0.66%	Moderately High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.86	2.64%	30.21%	31.49%	₹3,548	0.66%	Moderately High

FAQs

What is the current NAV of DSP Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of DSP Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment is ₹17.19 as of 17 Apr 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 Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of DSP Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment is ₹3,573.37 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 Quarterly IDCW Reinvestment?

DSP Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -0.92% (1 Year), 5.37% (3 Year), 4.06% (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 Quarterly IDCW Reinvestment?

DSP Equity Savings Fund - Direct Plan Quarterly 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 Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for DSP Equity Savings Fund - Direct Plan Quarterly 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.

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