DSP Equity Savings Fund Direct IDCW

Hybrid
Equity Savings
Moderate Risk
Payout
10.87%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Dec 2024₹14.34
Min. SIP amount₹100
Rating3
Fund size₹1,936.65Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.6%10.9%11.1%10.2%
Category average11.4%9.2%9.7%NA
Rank with in category6911NA
Understand terms

Holdings (213)

NameSectorInstrumentAssets
FinancialEquity7.34%
GOI
SovereignGOI FRB5.09%
ServicesEquity3.65%
FinancialEquity3.59%
EnergyEquity3.34%
SovereignGOI Sec3.02%
FinancialEquity2.38%
FinancialEquity2.20%
AutomobileEquity2.16%
AutomobileEquity2.12%
GOI
SovereignGOI Sec2.06%
CommunicationEquity1.97%
CommunicationEquity1.94%
Consumer StaplesEquity1.93%
FinancialEquity1.78%
ConstructionREITs1.63%
ConstructionInvITs1.62%
Maharashtra State
OthersSDL1.62%
GOI
SovereignGOI Sec1.60%
Metals & MiningEquity1.54%
InsuranceEquity1.53%
EnergyEquity1.49%
GOI
SovereignGOI Sec1.39%
FinancialEquity1.34%
Reserve Bank of India
FinancialT-Bills1.32%
HealthcareEquity1.25%
HDFC Bank Ltd.
FinancialDebenture1.16%
FinancialNCD1.14%
TechnologyEquity1.13%
FinancialDebenture1.13%
AutomobileEquity1.10%
SovereignGOI Sec1.09%
AutomobileEquity1.08%
ConstructionEquity1.08%
Axis Bank Ltd.
FinancialCD1.06%
FinancialEquity1.01%
Capital GoodsEquity0.99%
GOI
SovereignGOI Sec0.93%
GOI
SovereignGOI Sec0.91%
EnergyEquity0.90%
FinancialEquity0.85%
TechnologyEquity0.83%
CommunicationEquity0.81%
ChemicalsEquity0.75%
Metals & MiningEquity0.74%
FinancialEquity0.72%
FinancialEquity0.61%
FinancialEquity0.60%
ConstructionEquity0.57%
ServicesEquity0.54%
ConstructionEquity0.53%
ChemicalsEquity0.52%
TechnologyEquity0.50%
FinancialEquity0.48%
Consumer StaplesEquity0.44%
HealthcareEquity0.43%
EnergyEquity0.42%
InsuranceEquity0.40%
HealthcareEquity0.39%
TechnologyEquity0.39%
Metals & MiningEquity0.37%
Metals & MiningEquity0.37%
Consumer DiscretionaryEquity0.35%
HealthcareEquity0.34%
ServicesEquity0.33%
AutomobileEquity0.32%
Capital GoodsEquity0.31%
ConstructionEquity0.30%
EnergyEquity0.29%
FinancialEquity0.28%
HealthcareEquity0.27%
AutomobileEquity0.25%
Capital GoodsEquity0.24%
ConstructionEquity0.23%
SovereignGOI Sec0.23%
SovereignGOI Sec0.23%
Consumer StaplesEquity0.21%
ChemicalsEquity0.21%
InsuranceEquity0.21%
Metals & MiningEquity0.20%
FinancialEquity0.18%
Capital GoodsEquity0.18%
HealthcareEquity0.17%
ServicesEquity0.16%
EnergyEquity0.16%
FinancialEquity0.16%
ServicesEquity0.15%
HealthcareEquity0.15%
FinancialEquity0.14%
ServicesEquity0.12%
FinancialEquity0.11%
ChemicalsEquity0.11%
EnergyEquity0.10%
Consumer StaplesEquity0.10%
FinancialEquity0.10%
Capital GoodsEquity0.08%
FinancialEquity0.08%
HealthcareEquity0.08%
AutomobileEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.05%
AutomobileEquity0.05%
Consumer StaplesEquity0.05%
Consumer DiscretionaryEquity0.05%
ConstructionEquity0.05%
ServicesEquity0.04%
TechnologyEquity0.03%
Metals & MiningEquity0.03%
ChemicalsEquity0.03%
Metals & MiningEquity0.02%
TechnologyEquity0.02%
FinancialEquity0.01%
EnergyEquity0.01%
CommunicationEquity0.01%
ChemicalsEquity0.01%
Consumer StaplesEquity0.01%
ServicesEquity0.01%
HealthcareEquity0.01%
Metals & MiningEquity0.01%
ChemicalsEquity0.01%
ConstructionEquity0.00%
ChemicalsEquity0.00%
EnergyEquity0.00%
Indraprastha Gas Ltd.
EnergyFutures-0.00%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.00%
Aarti Industries Ltd.
ChemicalsFutures-0.00%
Ultratech Cement Ltd.
ConstructionFutures-0.00%
Pidilite Industries Ltd.
ChemicalsFutures-0.01%
Tata Steel Ltd.
Metals & MiningFutures-0.01%
Piramal Enterprises Ltd.
HealthcareFutures-0.01%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.01%
Dabur India Ltd.
Consumer StaplesFutures-0.01%
Berger Paints India Ltd.
ChemicalsFutures-0.01%
Tata Communications Ltd.
CommunicationFutures-0.01%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.01%
Muthoot Finance Ltd.
FinancialFutures-0.01%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.02%
JSW Steel Ltd.
Metals & MiningFutures-0.02%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.03%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.03%
Coforge Ltd.
TechnologyFutures-0.03%
NTPC Ltd.
EnergyFutures-0.04%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.04%
Info Edge (India) Ltd.
ServicesFutures-0.04%
ACC Ltd.
ConstructionFutures-0.05%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.05%
Britannia Industries Ltd.
Consumer StaplesFutures-0.05%
TVS Motor Company Ltd.
AutomobileFutures-0.05%
Zydus Lifesciences Ltd.
HealthcareFutures-0.05%
Aditya Birla Capital Ltd.
FinancialFutures-0.06%
Escorts Kubota Ltd.
AutomobileFutures-0.06%
Petronet LNG Ltd.
EnergyFutures-0.08%
Aurobindo Pharma Ltd.
HealthcareFutures-0.08%
The Federal Bank Ltd.
FinancialFutures-0.08%
Polycab India Ltd.
Capital GoodsFutures-0.09%
Hero Motocorp Ltd.
AutomobileFutures-0.10%
Shriram Finance Ltd
FinancialFutures-0.10%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.10%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.10%
Atul Ltd.
ChemicalsFutures-0.11%
HDFC Asset Management Company Ltd.
FinancialFutures-0.11%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.12%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.13%
LIC Housing Finance Ltd.
FinancialFutures-0.14%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.15%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.16%
RBL Bank Ltd.
FinancialFutures-0.16%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.16%
Bharat Electronics Ltd.
Capital GoodsFutures-0.18%
Manappuram Finance Ltd.
FinancialFutures-0.18%
Hindustan Copper Ltd.
Metals & MiningFutures-0.21%
PI Industries Ltd.
ChemicalsFutures-0.21%
United Spirits Ltd.
Consumer StaplesFutures-0.21%
Cipla Ltd.
HealthcareFutures-0.24%
DLF Ltd.
ConstructionFutures-0.24%
Siemens Ltd.
Capital GoodsFutures-0.24%
Maruti Suzuki India Ltd.
AutomobileFutures-0.25%
Biocon Ltd.
HealthcareFutures-0.28%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.29%
ITC Ltd.
Consumer StaplesFutures-0.30%
GMR Airports Ltd.
ConstructionFutures-0.30%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.32%
Eicher Motors Ltd.
AutomobileFutures-0.32%
The Indian Hotels Company Ltd.
ServicesFutures-0.34%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.35%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.37%
Hindalco Industries Ltd.
Metals & MiningFutures-0.37%
NMDC Ltd.
Metals & MiningFutures-0.37%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.40%
Infosys Ltd.
TechnologyFutures-0.41%
Tata Power Company Ltd.
EnergyFutures-0.42%
Axis Bank Ltd.
FinancialFutures-0.47%
Punjab National Bank
FinancialFutures-0.48%
Ambuja Cements Ltd.
ConstructionFutures-0.53%
Canara Bank
FinancialFutures-0.61%
Bajaj Finance Ltd.
FinancialFutures-0.64%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.69%
Indusind Bank Ltd.
FinancialFutures-0.72%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.74%
Bharti Airtel Ltd.
CommunicationFutures-0.81%
Bank Of Baroda
FinancialFutures-0.86%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.00%
Bandhan Bank Ltd.
FinancialFutures-1.02%
Larsen & Toubro Ltd.
ConstructionFutures-1.08%
Tata Consultancy Services Ltd.
TechnologyFutures-1.13%
State Bank of India
FinancialFutures-1.34%
Indus Towers Ltd.
CommunicationFutures-1.55%
Vedanta Ltd.
Metals & MiningFutures-1.55%
Vodafone Idea Ltd.
CommunicationFutures-1.99%
Tata Motors Ltd.
AutomobileFutures-2.13%
Reliance Industries Ltd.
EnergyFutures-3.36%
HDFC Bank Ltd.
FinancialFutures-3.39%
Adani Enterprises Ltd.
ServicesFutures-3.67%
See All

Expense ratio, exit load and tax

Expense ratio: 0.45%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Kaivalya Nadkarni
Oct 2024 - Present
View details

Education
Ms. Nadkarni has done B.Com, CA, CS and CFA
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with RSN & Company and G.M.Kapadia & Co
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

DSP Equity Savings Fund Direct IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.2
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ