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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
DSP Equity Savings Fund
Regular
Direct
3 Year Absolute Returns
2.12% ↑
NAV (₹) on 15 Sep 2026
13.26
1 Day NAV Change
-0.26%
Risk Level
Moderately High Risk
Rating
DSP Equity Savings Fund 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 ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
08 Mar 2016
Min. Lumpsum Amount
₹ 100
Fund Age
10 Yrs
AUM
₹ 3,306.27 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.96%
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
₹ 3,306.27 Cr
Equity
70.51%
Debt
21.64%
Money Market & Cash
3.79%
Derivatives & Other Instruments
0.04%
Other Assets & Liabilities
4.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.61% |
| Government Securities | 9.84% |
| Pharmaceuticals | 7.08% |
| Non-Banking Financial Company (NBFC) | 5.23% |
| Bonds | 4.85% |
| Telecom Services | 4.32% |
| Auto - Cars & Jeeps | 4.23% |
| Refineries | 3.82% |
| Finance - Life Insurance | 3.70% |
| Finance - Banks - Public Sector | 3.32% |
| Cigarettes & Tobacco Products | 2.95% |
| Power - Generation/Distribution | 2.73% |
| Auto - 2 & 3 Wheelers | 2.43% |
| Finance - Term Lending Institutions | 2.36% |
| Aluminium | 1.87% |
| Construction, Contracting & Engineering | 1.79% |
| Telecom Equipment | 1.77% |
| Treps/Reverse Repo | 1.73% |
| Gems, Jewellery & Precious Metals | 1.62% |
| IT Consulting & Software | 1.38% |
| Paints/Varnishes | 1.37% |
| Cash | 1.31% |
| Aerospace & Defense | 1.17% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.02% |
| Power - Transmission/Equipment | 0.96% |
| Oil Drilling And Exploration | 0.87% |
| Finance - Non Life Insurance | 0.77% |
| Fertilisers | 0.55% |
| Mining/Minerals | 0.49% |
| Net Receivables/(Payables) | 0.37% |
| Cement | 0.34% |
| Airport & Airport Services | 0.23% |
| Glass & Glass Products | 0.21% |
| Iron & Steel | 0.20% |
| Beverages & Distilleries | 0.14% |
| Hospitals & Medical Services | 0.13% |
| Finance - Housing | 0.08% |
| Finance & Investments | 0.08% |
| Derivatives | 0.04% |
| Internet & Catalogue Retail | 0.02% |
| Chemicals - Speciality | 0.01% |
| Auto - LCVs/HCVs | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.69% | ₹ 155.01 | Finance - Banks - Private Sector |
| Axis Bank Limited | 3.39% | ₹ 112.04 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.11% | ₹ 102.86 | Refineries |
| 6.75% GOI FRB 22092033 | 2.76% | ₹ 91.18 | Others |
| ICICI Bank Limited | 2.41% | ₹ 79.61 | Finance - Banks - Private Sector |
| Vodafone Idea Limited | 2.35% | ₹ 77.84 | Telecom Services |
| Bajaj Finance Limited | 2.13% | ₹ 70.32 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 2.09% | ₹ 68.99 | Finance - Banks - Private Sector |
| 7.38% GOI 20062027 | 2.02% | ₹ 66.74 | Others |
| ITC Limited | 2.02% | ₹ 66.68 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Limited | 2.00% | ₹ 66.11 | Auto - Cars & Jeeps |
| Bharti Airtel Limited | 1.97% | ₹ 64.98 | Telecom Services |
| Cipla Limited | 1.88% | ₹ 62.24 | Pharmaceuticals |
| Hindalco Industries Limited | 1.87% | ₹ 61.84 | Aluminium |
| Sun Pharmaceutical Industries Limited | 1.79% | ₹ 59.12 | Pharmaceuticals |
| Larsen & Toubro Limited | 1.79% | ₹ 59.18 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Limited | 1.78% | ₹ 58.82 | Finance - Banks - Private Sector |
| TREPS / Reverse Repo Investments | 1.73% | ₹ 57.21 | Others |
| Kotak Mahindra Bank Limited | 1.68% | ₹ 55.44 | Finance - Banks - Private Sector |
| Titan Co Limited | 1.62% | ₹ 53.40 | Gems, Jewellery & Precious Metals |
| Bharti Telecom Limited | 1.57% | ₹ 51.82 | Others |
| Power Finance Corporation Limited | 1.56% | ₹ 51.58 | Finance - Term Lending Institutions |
| 6.90% GOI 15042065 | 1.55% | ₹ 51.36 | Others |
| Bajaj Finance Limited | 1.51% | ₹ 49.77 | Non-Banking Financial Company (NBFC) |
| REC Limited | 1.50% | ₹ 49.69 | Others |
| HDFC Bank Limited | 1.46% | ₹ 48.41 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.46% | ₹ 48.30 | Finance - Banks - Private Sector |
| Indigo Paints Limited | 1.37% | ₹ 45.44 | Paints/Varnishes |
| HDFC Life Insurance Co Limited | 1.33% | ₹ 44.05 | Finance - Life Insurance |
| Cash Margin | 1.31% | ₹ 43.32 | Others |
| NTPC Limited | 1.27% | ₹ 41.94 | Power - Generation/Distribution |
| Axis Bank Limited | 1.26% | ₹ 41.50 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 1.22% | ₹ 40.43 | Auto - Cars & Jeeps |
| Alkem Laboratories Limited | 1.15% | ₹ 38.12 | Pharmaceuticals |
| Indus Towers Limited | 1.13% | ₹ 37.31 | Telecom Equipment |
| Eicher Motors Limited | 1.11% | ₹ 36.82 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Co Limited | 1.10% | ₹ 36.21 | Finance - Life Insurance |
| Infosys Limited | 1.10% | ₹ 36.22 | IT Consulting & Software |
| NTPC Limited | 1.06% | ₹ 34.97 | Power - Generation/Distribution |
| Petronet LNG Limited | 1.02% | ₹ 33.79 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Maruti Suzuki India Limited | 1.01% | ₹ 33.34 | Auto - Cars & Jeeps |
| Bank of Baroda | 0.95% | ₹ 31.48 | Finance - Banks - Public Sector |
| Hero MotoCorp Limited | 0.94% | ₹ 31.03 | Auto - 2 & 3 Wheelers |
| ITC Limited | 0.93% | ₹ 30.59 | Cigarettes & Tobacco Products |
| Syngene International Limited | 0.89% | ₹ 29.27 | Pharmaceuticals |
| State Bank of India | 0.88% | ₹ 29.02 | Finance - Banks - Public Sector |
| 7.09% GOI 05082054 | 0.86% | ₹ 28.49 | Others |
| Bandhan Bank Limited | 0.84% | ₹ 27.84 | Finance - Banks - Private Sector |
| Canara HSBC Life Insurance Co Limited | 0.83% | ₹ 27.49 | Finance - Life Insurance |
| Bharti Telecom Limited | 0.80% | ₹ 26.40 | Others |
| Muthoot Finance Limited | 0.79% | ₹ 26.13 | Non-Banking Financial Company (NBFC) |
| Power Grid Corporation of India Limited | 0.78% | ₹ 25.80 | Power - Transmission/Equipment |
| National Housing Bank | 0.78% | ₹ 25.80 | Finance - Banks - Private Sector |
| ICICI Lombard General Insurance Co Limited | 0.77% | ₹ 25.40 | Finance - Non Life Insurance |
| 5.74% GOI 15112026 | 0.77% | ₹ 25.44 | Others |
| HDFC Bank Limited | 0.77% | ₹ 25.60 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Limited | 0.76% | ₹ 25.08 | Oil Drilling And Exploration |
| Punjab National Bank | 0.76% | ₹ 25.04 | Finance - Banks - Public Sector |
| Indian Railway Finance Corporation Limited | 0.76% | ₹ 25.09 | Finance - Term Lending Institutions |
| National Bank for Financing Infrastructure and Development | 0.75% | ₹ 24.67 | Others |
| Bajaj Finance Limited | 0.75% | ₹ 24.69 | Non-Banking Financial Company (NBFC) |
| Canara Bank | 0.73% | ₹ 24.18 | Finance - Banks - Public Sector |
| Hindustan Aeronautics Limited | 0.65% | ₹ 21.54 | Aerospace & Defense |
| Indus Towers Limited | 0.64% | ₹ 21.22 | Telecom Equipment |
| 7.37% GOI 23102028 | 0.63% | ₹ 20.98 | Others |
| Cohance Lifesciences Limited | 0.62% | ₹ 20.56 | Pharmaceuticals |
| 7.02% GOI 18062031 | 0.62% | ₹ 20.64 | Others |
| Coromandel International Limited | 0.55% | ₹ 18.11 | Fertilisers |
| Bharat Electronics Limited | 0.52% | ₹ 17.25 | Aerospace & Defense |
| NMDC Limited | 0.49% | ₹ 16.19 | Mining/Minerals |
| Life Insurance Corporation Of India | 0.44% | ₹ 14.67 | Finance - Life Insurance |
| Tata Power Co Limited | 0.40% | ₹ 13.18 | Power - Generation/Distribution |
| Net Receivables/Payables | 0.37% | ₹ 11.88 | Others |
| Ambuja Cements Limited | 0.34% | ₹ 11.36 | Cement |
| 7.10% GOI 08042034 | 0.32% | ₹ 10.42 | Others |
| Cyient Limited | 0.28% | ₹ 9.41 | IT Consulting & Software |
| Alembic Pharmaceuticals Limited | 0.25% | ₹ 8.27 | Pharmaceuticals |
| TVS Motor Co Limited | 0.24% | ₹ 7.90 | Auto - 2 & 3 Wheelers |
| GMR Airports Limited | 0.23% | ₹ 7.71 | Airport & Airport Services |
| Bharti Telecom Limited | 0.23% | ₹ 7.68 | Others |
| Bharat Petroleum Corporation Limited | 0.21% | ₹ 7.09 | Refineries |
| Indian Oil Corporation Limited | 0.21% | ₹ 6.95 | Refineries |
| La Opala RG Limited | 0.21% | ₹ 6.87 | Glass & Glass Products |
| Hindustan Petroleum Corporation Limited | 0.20% | ₹ 6.58 | Refineries |
| Power Grid Corporation of India Limited | 0.18% | ₹ 6.06 | Power - Transmission/Equipment |
| Biocon Limited | 0.18% | ₹ 5.97 | Pharmaceuticals |
| JSW Steel Limited | 0.17% | ₹ 5.65 | Iron & Steel |
| 7.10% GOI 18042029 | 0.16% | ₹ 5.22 | Others |
| 7.18% GOI 14082033 | 0.15% | ₹ 5.12 | Others |
| United Spirits Limited | 0.14% | ₹ 4.65 | Beverages & Distilleries |
| Hero MotoCorp Limited | 0.14% | ₹ 4.50 | Auto - 2 & 3 Wheelers |
| Cipla Limited | 0.14% | ₹ 4.61 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 0.13% | ₹ 4.34 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Limited | 0.11% | ₹ 3.55 | Oil Drilling And Exploration |
| IPCA Laboratories Limited | 0.11% | ₹ 3.72 | Pharmaceuticals |
| Hindustan Petroleum Corporation Limited | 0.09% | ₹ 3.04 | Refineries |
| Aditya Birla Capital Limited | 0.08% | ₹ 2.79 | Finance & Investments |
| LIC Housing Finance Limited | 0.08% | ₹ 2.64 | Finance - Housing |
| Aurobindo Pharma Limited | 0.07% | ₹ 2.46 | Pharmaceuticals |
| Shriram Finance Limited | 0.05% | ₹ 1.65 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Limited | 0.04% | ₹ 1.34 | Finance - Term Lending Institutions |
| NIFTY 23000 Put Sep26 | 0.04% | ₹ 1.22 | Others |
| Steel Authority of India Limited | 0.03% | ₹ 1.10 | Iron & Steel |
| Info Edge (India) Limited | 0.02% | ₹ 0.79 | Internet & Catalogue Retail |
| Pidilite Industries Limited | 0.01% | ₹ 0.17 | Chemicals - Speciality |
| Tata Motors Passenger Vehicles Limited | 0.01% | ₹ 0.49 | Auto - LCVs/HCVs |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.18% | -5.19% | -3.49% | 0.70% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
|
₹40.80 | 6.84% | 42.86% | 66.76% | ₹1,475 | 1.59% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.41 | 5.93% | 39.14% | 59.56% | ₹1,475 | 2.58% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.43 | 7.50% | 37.04% | 57.30% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.44 | 7.49% | 37.04% | 57.30% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.25 | 6.45% | 33.05% | 48.72% | ₹1,660 | 2.15% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.99% | 32.65% | 59.50% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.99% | 32.65% | 59.50% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.35 | 3.99% | 32.65% | 60.89% | ₹10,684 | 1.07% |
Moderately High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Equity Savings Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of DSP Equity Savings Fund Regular IDCW-Monthly is ₹13.26 as of 15 Sep 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 Regular IDCW-Monthly?
The Assets Under Management (AUM) of DSP Equity Savings Fund Regular IDCW-Monthly is ₹3,306.27 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 Regular IDCW-Monthly?
DSP Equity Savings Fund Regular IDCW-Monthly has delivered returns of -5.19% (1 Year), 0.70% (3 Year), 0.06% (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 Regular IDCW-Monthly?
DSP Equity Savings Fund Regular IDCW-Monthly 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 Regular IDCW-Monthly?
The minimum lumpsum investment required for DSP Equity Savings Fund Regular IDCW-Monthly 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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