DSP Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment | DSP Equity Savings Fund - Direct Plan NAV Today [17.14], 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

₹ 3,758.43 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.65%

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

₹ 3,758.43 Cr

Equity

128.33%

Debt

47.76%

Money Market & Cash

7.84%

Derivatives & Other Instruments

0.54%

Other Assets & Liabilities

8.46%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.03%
Government Securities	10.97%
Pharmaceuticals	5.69%
Non-Banking Financial Company (NBFC)	4.76%
IT Consulting & Software	4.46%
Bonds	3.62%
Telecom Services	3.32%
Cigarettes & Tobacco Products	3.18%
Finance - Banks - Public Sector	3.11%
Refineries	3.09%
Finance - Life Insurance	3.00%
Auto - Cars & Jeeps	2.60%
Finance - Term Lending Institutions	2.49%
Power - Generation/Distribution	2.36%
Telecom Equipment	2.01%
Treps/Reverse Repo	1.94%
Cash	1.90%
Mining/Minerals	1.75%
Gems, Jewellery & Precious Metals	1.49%
Construction, Contracting & Engineering	1.48%
LPG/CNG/PNG/LNG Bottling/Distribution	1.35%
Aluminium	1.33%
Net Receivables/(Payables)	1.22%
Aerospace & Defense	1.06%
Auto - 2 & 3 Wheelers	1.04%
Power - Transmission/Equipment	0.85%
Auto Ancl - Electrical	0.82%
Finance - Non Life Insurance	0.77%
Paints/Varnishes	0.74%
Gas Transmission/Marketing	0.74%
Investment Trust	0.51%
Agricultural Products	0.40%
Cement	0.38%
Derivatives	0.30%
Real Estate Investment Trusts (REIT)	0.28%
Glass & Glass Products	0.22%
Airport & Airport Services	0.22%
Realty	0.21%
Trading & Distributors	0.17%
Iron & Steel	0.17%
Exchange Platform	0.15%
Services - Others	0.14%
Port & Port Services	0.13%
Oil Drilling And Exploration	0.11%
Beverages & Distilleries	0.11%
Hospitals & Medical Services	0.10%
Finance - Housing	0.07%
Finance & Investments	0.06%
Cables - Power/Others	0.06%
Auto - LCVs/HCVs	0.02%
Internet & Catalogue Retail	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.37%	₹ 276.88	Finance - Banks - Private Sector
Axis Bank Limited	4.50%	₹ 168.98	Finance - Banks - Private Sector
8.51% GOI FRB 2033	3.83%	₹ 144.08	Others
ITC Limited	3.18%	₹ 119.37	Cigarettes & Tobacco Products
ICICI Bank Limited	3.10%	₹ 116.33	Finance - Banks - Private Sector
Reliance Industries Limited	2.99%	₹ 112.28	Refineries
Kotak Mahindra Bank Limited	2.52%	₹ 94.57	Finance - Banks - Private Sector
Bajaj Finance Limited	2.51%	₹ 94.47	Non-Banking Financial Company (NBFC)
Tata Consultancy Services Limited	2.27%	₹ 85.34	IT Consulting & Software
Mahindra & Mahindra Limited	2.11%	₹ 79.27	Auto - Cars & Jeeps
Indus Towers Limited	2.01%	₹ 75.44	Telecom Equipment
NTPC Limited	1.98%	₹ 74.29	Power - Generation/Distribution
TREPS / Reverse Repo Investments	1.94%	₹ 72.72	Others
Cash Margin	1.90%	₹ 71.32	Others
Cipla Limited	1.88%	₹ 70.59	Pharmaceuticals
Infosys Limited	1.82%	₹ 68.47	IT Consulting & Software
Bharti Airtel Limited	1.79%	₹ 67.40	Telecom Services
7.38% GOI 2027	1.79%	₹ 67.42	Others
Vodafone Idea Limited	1.53%	₹ 57.53	Telecom Services
Titan Company Limited	1.49%	₹ 55.81	Gems, Jewellery & Precious Metals
Larsen & Toubro Limited	1.48%	₹ 55.48	Construction, Contracting & Engineering
Power Finance Corporation Limited	1.44%	₹ 53.97	Finance - Term Lending Institutions
6.90% GOI 2065	1.41%	₹ 52.96	Others
Sun Pharmaceutical Industries Limited	1.38%	₹ 51.74	Pharmaceuticals
Bajaj Finance Limited	1.38%	₹ 52.02	Non-Banking Financial Company (NBFC)
Vedanta Limited	1.35%	₹ 50.81	Mining/Minerals
Petronet LNG Limited	1.35%	₹ 50.83	LPG/CNG/PNG/LNG Bottling/Distribution
Bharti Telecom Limited	1.35%	₹ 50.69	Others
Hindalco Industries Limited	1.33%	₹ 49.84	Aluminium
HDFC Bank Limited	1.26%	₹ 47.40	Finance - Banks - Private Sector
HDFC Bank Limited	1.25%	₹ 46.83	Finance - Banks - Private Sector
State Bank of India	1.23%	₹ 46.40	Finance - Banks - Public Sector
Net Receivables/Payables	1.22%	₹ 45.57	Others
Bank of Baroda	1.13%	₹ 42.47	Finance - Banks - Public Sector
Canara HSBC Life Insurance Company Limited	1.04%	₹ 38.91	Finance - Life Insurance
HDFC Life Insurance Company Limited	0.99%	₹ 37.34	Finance - Life Insurance
SBI Life Insurance Company Limited	0.97%	₹ 36.49	Finance - Life Insurance
Bandhan Bank Limited	0.82%	₹ 30.99	Finance - Banks - Private Sector
Samvardhana Motherson International Limited	0.82%	₹ 30.82	Auto Ancl - Electrical
6.33% GOI 2035	0.80%	₹ 30	Others
7.09% GOI 2054	0.78%	₹ 29.19	Others
ICICI Lombard General Insurance Company Limited	0.77%	₹ 29.08	Finance - Non Life Insurance
Punjab National Bank	0.75%	₹ 28.37	Finance - Banks - Public Sector
GAIL (India) Limited	0.74%	₹ 27.89	Gas Transmission/Marketing
Indigo Paints Limited	0.74%	₹ 27.91	Paints/Varnishes
Eicher Motors Limited	0.72%	₹ 27	Auto - 2 & 3 Wheelers
HDFC Bank Limited	0.71%	₹ 26.81	Finance - Banks - Private Sector
Power Finance Corporation Limited	0.70%	₹ 26.40	Finance - Term Lending Institutions
Indian Railway Finance Corporation Limited	0.70%	₹ 26.14	Others
National Bank for Financing Infrastructure and Development	0.69%	₹ 25.99	Others
5.74% GOI 2026	0.68%	₹ 25.47	Others
Muthoot Finance Limited	0.68%	₹ 25.53	Non-Banking Financial Company (NBFC)
Bharti Telecom Limited	0.68%	₹ 25.62	Others
Power Grid Corporation of India Limited	0.67%	₹ 25.33	Power - Transmission/Equipment
National Housing Bank	0.67%	₹ 25.07	Finance - Banks - Private Sector
HDFC Bank Limited	0.65%	₹ 24.51	Finance - Banks - Private Sector
Syngene International Limited	0.61%	₹ 23.02	Pharmaceuticals
IPCA Laboratories Limited	0.58%	₹ 21.97	Pharmaceuticals
Hindustan Aeronautics Limited	0.57%	₹ 21.42	Aerospace & Defense
7.37% GOI 2028	0.57%	₹ 21.34	Others
7.02% GOI 2031	0.55%	₹ 20.85	Others
Indus Infra Trust	0.51%	₹ 19.23	Investment Trust
Maruti Suzuki India Limited	0.49%	₹ 18.32	Auto - Cars & Jeeps
Bharat Electronics Limited	0.49%	₹ 18.50	Aerospace & Defense
Cohance Lifesciences Limited	0.48%	₹ 18.02	Pharmaceuticals
NMDC Limited	0.40%	₹ 15.01	Mining/Minerals
Jubilant Ingrevia Limited	0.40%	₹ 15.16	Agricultural Products
Ambuja Cements Limited	0.38%	₹ 14.19	Cement
Tata Power Company Limited	0.38%	₹ 14.34	Power - Generation/Distribution
Cyient Limited	0.36%	₹ 13.69	IT Consulting & Software
Power Finance Corporation Limited	0.35%	₹ 13.08	Finance - Term Lending Institutions
Emcure Pharmaceuticals Limited	0.34%	₹ 12.76	Pharmaceuticals
7.10% GOI 2034	0.28%	₹ 10.55	Others
Brookfield India Real Estate	0.28%	₹ 10.35	Real Estate Investment Trusts (REIT)
NIFTY 25000 Put Mar26	0.27%	₹ 10.26	Others
GMR Airports Limited	0.22%	₹ 8.28	Airport & Airport Services
La Opala RG Limited	0.22%	₹ 8.16	Glass & Glass Products
DLF Limited	0.21%	₹ 7.87	Realty
Bharti Telecom Limited	0.20%	₹ 7.50	Others
Alembic Pharmaceuticals Limited	0.19%	₹ 7.28	Pharmaceuticals
TVS Motor Company Limited	0.19%	₹ 7.04	Auto - 2 & 3 Wheelers
The Federal Bank Limited	0.18%	₹ 6.90	Finance - Banks - Private Sector
Power Grid Corporation of India Limited	0.18%	₹ 6.87	Power - Transmission/Equipment
Adani Enterprises Limited	0.17%	₹ 6.48	Trading & Distributors
Multi Commodity Exchange of India Limited	0.15%	₹ 5.50	Exchange Platform
Biocon Limited	0.15%	₹ 5.65	Pharmaceuticals
JSW Steel Limited	0.15%	₹ 5.46	Iron & Steel
7.10% GOI 2029	0.14%	₹ 5.30	Others
7.18% GOI 2033	0.14%	₹ 5.18	Others
Teamlease Services Limited	0.14%	₹ 5.11	Services - Others
Hero MotoCorp Limited	0.13%	₹ 4.71	Auto - 2 & 3 Wheelers
Adani Ports and Special Economic Zone Limited	0.13%	₹ 4.84	Port & Port Services
Oil & Natural Gas Corporation Limited	0.11%	₹ 4.28	Oil Drilling And Exploration
United Spirits Limited	0.11%	₹ 4.31	Beverages & Distilleries
Apollo Hospitals Enterprise Limited	0.10%	₹ 3.81	Hospitals & Medical Services
Hindustan Petroleum Corporation Limited	0.10%	₹ 3.64	Refineries
Shriram Finance Limited	0.10%	₹ 3.92	Non-Banking Financial Company (NBFC)
Muthoot Finance Limited	0.09%	₹ 3.50	Non-Banking Financial Company (NBFC)
LIC Housing Finance Limited	0.07%	₹ 2.69	Finance - Housing
Aditya Birla Capital Limited	0.06%	₹ 2.35	Finance & Investments
Polycab India Limited	0.06%	₹ 2.26	Cables - Power/Others
Aurobindo Pharma Limited	0.05%	₹ 1.75	Pharmaceuticals
Zydus Lifesciences Limited	0.03%	₹ 1.16	Pharmaceuticals
INFY 1400 Put Mar26	0.03%	₹ 1.09	Others
Steel Authority of India Limited	0.02%	₹ 0.93	Iron & Steel
Info Edge (India) Limited	0.02%	₹ 0.62	Internet & Catalogue Retail
Tata Motors Passenger Vehicles Limited	0.02%	₹ 0.61	Auto - LCVs/HCVs
Coforge Limited	0.01%	₹ 0.53	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.10%	-1.23%	2.75%	5.35%
Category returns	-1.46%	3.67%	10.34%	26.44%

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
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.56	4.48%	32.68%	48.91%	₹553	2.38%	Moderate
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.54	3.67%	32.64%	45.97%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	Moderately High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹66.25	3.11%	32.63%	48.28%	₹191	0.53%	Moderately High
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
DSP Equity Savings Fund Hybrid Regular	₹21.79	2.72%	31.96%	47.84%	₹3,758	1.50%	Moderately High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.86	4.83%	31.75%	33.97%	₹1,539	0.91%	Moderate

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 ₹17.14 as of 27 Mar 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 ₹3,758.43 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 -1.23% (1 Year), 5.35% (3 Year), 4.14% (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.

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