How to Invest in DSP Equity Savings Fund Direct IDCW Monthly?

You can easily invest in DSP Equity Savings Fund Direct IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for DSP Equity Savings Fund Direct IDCW Monthly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in DSP Equity Savings Fund Direct IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does DSP Equity Savings Fund Direct IDCW Monthly provide?

The DSP Equity Savings Fund Direct IDCW Monthly has been there from 28 Mar 2016 and the average annual returns provided by this fund is 13.57% since its inception.

How much expense ratio is charged by DSP Equity Savings Fund Direct IDCW Monthly?

The term Expense Ratio used for DSP Equity Savings Fund Direct IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of DSP Equity Savings Fund Direct IDCW Monthly is 0.45% as of 26 Dec 2024...

What is the AUM of DSP Equity Savings Fund Direct IDCW Monthly?

The AUM, short for Assets Under Management of DSP Equity Savings Fund Direct IDCW Monthly is ₹1,936.65Cr as of 26 Dec 2024.

How to Redeem DSP Equity Savings Fund Direct IDCW Monthly?

If you want to sell your DSP Equity Savings Fund Direct IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of DSP Equity Savings Fund Direct IDCW Monthly?

You can select either SIP or Lumpsum investment of DSP Equity Savings Fund Direct IDCW Monthly based on your investment objective and risk tolerance.

What is the NAV of DSP Equity Savings Fund Direct IDCW Monthly?

The NAV of DSP Equity Savings Fund Direct IDCW Monthly is ₹17.33 as of 24 Dec 2024.

What is the PE and PB ratio of DSP Equity Savings Fund Direct IDCW Monthly?

The PE ratio ratio of DSP Equity Savings Fund Direct IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

DSP Equity Savings Fund Direct IDCW Monthly - NAV, Mutual Fund Performance & Portfolio

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DSP Equity Savings Fund Direct IDCW Monthly
Hybrid
Equity Savings
Moderate Risk
Payout
10.87%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 24 Dec 2024₹17.33
Min. SIP amountNot Supported
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 ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: 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
Peer ComparisonHybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
Edelweiss Equity Savings Fund Direct IDCW
4
14.2%11.0%508.67
Edelweiss Equity Savings Fund Direct IDCW Monthly
4
14.2%11.0%508.67
UTI Equity Savings Fund Direct IDCW Quarterly
4
NANA594.41
UTI Equity Savings Fund Direct IDCW Monthly
4
NANA594.41
UTI Equity Savings Fund Direct IDCW
4
NANA594.41
Holdings (213)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity7.34%
GOI
SovereignGOI FRB5.09%
Adani Enterprises Ltd.
ServicesEquity3.65%
ICICI Bank Ltd.
FinancialEquity3.59%
Reliance Industries Ltd.
EnergyEquity3.34%
GOI
SovereignGOI Sec3.02%
Kotak Mahindra Bank Ltd.
FinancialEquity2.38%
Bajaj Finance Ltd.
FinancialEquity2.20%
Mahindra & Mahindra Ltd.
AutomobileEquity2.16%
Tata Motors Ltd.
AutomobileEquity2.12%
GOI
SovereignGOI Sec2.06%
Vodafone Idea Ltd.
CommunicationEquity1.97%
Indus Towers Ltd.
CommunicationEquity1.94%
ITC Ltd.
Consumer StaplesEquity1.93%
Axis Bank Ltd.
FinancialEquity1.78%
Brookfield India Real Estate Trust REIT
ConstructionREITs1.63%
Bharat Highways InvIT
ConstructionInvITs1.62%
Maharashtra State
OthersSDL1.62%
GOI
SovereignGOI Sec1.60%
Vedanta Ltd.
Metals & MiningEquity1.54%
SBI Life Insurance Company Ltd.
InsuranceEquity1.53%
NTPC Ltd.
EnergyEquity1.49%
GOI
SovereignGOI Sec1.39%
State Bank of India
FinancialEquity1.34%
Reserve Bank of India
FinancialT-Bills1.32%
Cipla Ltd.
HealthcareEquity1.25%
HDFC Bank Ltd.
FinancialDebenture1.16%
HDB Financial Services Ltd.
FinancialNCD1.14%
Tata Consultancy Services Ltd.
TechnologyEquity1.13%
Power Finance Corporation Ltd.
FinancialDebenture1.13%
Hero Motocorp Ltd.
AutomobileEquity1.10%
GOI
SovereignGOI Sec1.09%
Samvardhana Motherson International Ltd.
AutomobileEquity1.08%
Larsen & Toubro Ltd.
ConstructionEquity1.08%
Axis Bank Ltd.
FinancialCD1.06%
Bandhan Bank Ltd.
FinancialEquity1.01%
Hindustan Aeronautics Ltd.
Capital GoodsEquity0.99%
GOI
SovereignGOI Sec0.93%
GOI
SovereignGOI Sec0.91%
Oil And Natural Gas Corporation Ltd.
EnergyEquity0.90%
Bank Of Baroda
FinancialEquity0.85%
Infosys Ltd.
TechnologyEquity0.83%
Bharti Airtel Ltd.
CommunicationEquity0.81%
Jubilant Ingrevia Ltd.
ChemicalsEquity0.75%
Jindal Steel & Power Ltd.
Metals & MiningEquity0.74%
Indusind Bank Ltd.
FinancialEquity0.72%
Power Finance Corporation Ltd.
FinancialEquity0.61%
Canara Bank
FinancialEquity0.60%
La Opala RG Ltd.
ConstructionEquity0.57%
TeamLease Services Ltd.
ServicesEquity0.54%
Ambuja Cements Ltd.
ConstructionEquity0.53%
Indigo Paints Ltd.
ChemicalsEquity0.52%
HCL Technologies Ltd.
TechnologyEquity0.50%
Punjab National Bank
FinancialEquity0.48%
Godrej Industries Ltd.
Consumer StaplesEquity0.44%
Suven Pharmaceuticals Ltd.
HealthcareEquity0.43%
Tata Power Company Ltd.
EnergyEquity0.42%
HDFC Life Insurance Co Ltd.
InsuranceEquity0.40%
Alembic Pharmaceuticals Ltd.
HealthcareEquity0.39%
Tech Mahindra Ltd.
TechnologyEquity0.39%
NMDC Ltd.
Metals & MiningEquity0.37%
Hindalco Industries Ltd.
Metals & MiningEquity0.37%
Titan Company Ltd.
Consumer DiscretionaryEquity0.35%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity0.34%
The Indian Hotels Company Ltd.
ServicesEquity0.33%
Eicher Motors Ltd.
AutomobileEquity0.32%
Dixon Technologies (India) Ltd.
Capital GoodsEquity0.31%
GMR Airports Ltd.
ConstructionEquity0.30%
Power Grid Corporation Of India Ltd.
EnergyEquity0.29%
SBI Cards And Payment Services Ltd.
FinancialEquity0.28%
Biocon Ltd.
HealthcareEquity0.27%
Maruti Suzuki India Ltd.
AutomobileEquity0.25%
Siemens Ltd.
Capital GoodsEquity0.24%
DLF Ltd.
ConstructionEquity0.23%
GOI
SovereignGOI Sec0.23%
GOI
SovereignGOI Sec0.23%
United Spirits Ltd.
Consumer StaplesEquity0.21%
PI Industries Ltd.
ChemicalsEquity0.21%
ICICI Lombard General Insurance Company Ltd.
InsuranceEquity0.21%
Hindustan Copper Ltd.
Metals & MiningEquity0.20%
Manappuram Finance Ltd.
FinancialEquity0.18%
Bharat Electronics Ltd.
Capital GoodsEquity0.18%
Ipca Laboratories Ltd.
HealthcareEquity0.17%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity0.16%
Petronet LNG Ltd.
EnergyEquity0.16%
RBL Bank Ltd.
FinancialEquity0.16%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesEquity0.15%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity0.15%
LIC Housing Finance Ltd.
FinancialEquity0.14%
Multi Commodity Exchange Of India Ltd.
ServicesEquity0.12%
HDFC Asset Management Company Ltd.
FinancialEquity0.11%
Atul Ltd.
ChemicalsEquity0.11%
Hindustan Petroleum Corporation Ltd.
EnergyEquity0.10%
Hindustan Unilever Ltd.
Consumer StaplesEquity0.10%
Shriram Finance Ltd
FinancialEquity0.10%
Polycab India Ltd.
Capital GoodsEquity0.08%
The Federal Bank Ltd.
FinancialEquity0.08%
Aurobindo Pharma Ltd.
HealthcareEquity0.08%
Escorts Kubota Ltd.
AutomobileEquity0.06%
Aditya Birla Capital Ltd.
FinancialEquity0.06%
Zydus Lifesciences Ltd.
HealthcareEquity0.05%
TVS Motor Company Ltd.
AutomobileEquity0.05%
Britannia Industries Ltd.
Consumer StaplesEquity0.05%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEquity0.05%
ACC Ltd.
ConstructionEquity0.05%
Info Edge (India) Ltd.
ServicesEquity0.04%
Coforge Ltd.
TechnologyEquity0.03%
Steel Authority Of India Ltd.
Metals & MiningEquity0.03%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsEquity0.03%
JSW Steel Ltd.
Metals & MiningEquity0.02%
Oracle Financial Services Software Ltd.
TechnologyEquity0.02%
Muthoot Finance Ltd.
FinancialEquity0.01%
Bharat Petroleum Corporation Ltd.
EnergyEquity0.01%
Tata Communications Ltd.
CommunicationEquity0.01%
Berger Paints India Ltd.
ChemicalsEquity0.01%
Dabur India Ltd.
Consumer StaplesEquity0.01%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity0.01%
Piramal Enterprises Ltd.
HealthcareEquity0.01%
Tata Steel Ltd.
Metals & MiningEquity0.01%
Pidilite Industries Ltd.
ChemicalsEquity0.01%
Ultratech Cement Ltd.
ConstructionEquity0.00%
Aarti Industries Ltd.
ChemicalsEquity0.00%
Indraprastha Gas Ltd.
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
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
02 Dec 2024 - Present
0.45%
30 Nov 2024 - 02 Dec 2024
0.40%
29 Nov 2024 - 30 Nov 2024
0.40%
28 Nov 2024 - 29 Nov 2024
0.40%
27 Nov 2024 - 28 Nov 2024
0.40%
26 Nov 2024 - 27 Nov 2024
0.40%
25 Nov 2024 - 26 Nov 2024
0.40%
22 Nov 2024 - 25 Nov 2024
0.40%
21 Nov 2024 - 22 Nov 2024
0.40%
19 Nov 2024 - 21 Nov 2024
0.40%
18 Nov 2024 - 19 Nov 2024
0.40%
14 Nov 2024 - 18 Nov 2024
0.41%
13 Nov 2024 - 14 Nov 2024
0.41%
12 Nov 2024 - 13 Nov 2024
0.41%
11 Nov 2024 - 12 Nov 2024
0.41%
08 Nov 2024 - 11 Nov 2024
0.41%
07 Nov 2024 - 08 Nov 2024
0.41%
06 Nov 2024 - 07 Nov 2024
0.41%
31 Oct 2024 - 06 Nov 2024
0.43%
25 Oct 2024 - 31 Oct 2024
0.42%
24 Oct 2024 - 25 Oct 2024
0.42%
23 Oct 2024 - 24 Oct 2024
0.42%
22 Oct 2024 - 23 Oct 2024
0.42%
21 Oct 2024 - 22 Oct 2024
0.42%
18 Oct 2024 - 21 Oct 2024
0.42%
17 Oct 2024 - 18 Oct 2024
0.42%
16 Oct 2024 - 17 Oct 2024
0.43%
15 Oct 2024 - 16 Oct 2024
0.43%
14 Oct 2024 - 15 Oct 2024
0.43%
11 Oct 2024 - 14 Oct 2024
0.43%
10 Oct 2024 - 11 Oct 2024
0.44%
09 Oct 2024 - 10 Oct 2024
0.44%
08 Oct 2024 - 09 Oct 2024
0.44%
07 Oct 2024 - 08 Oct 2024
0.44%
04 Oct 2024 - 07 Oct 2024
0.44%
03 Oct 2024 - 04 Oct 2024
0.44%
01 Oct 2024 - 03 Oct 2024
0.45%
30 Sep 2024 - 01 Oct 2024
0.45%
27 Sep 2024 - 30 Sep 2024
0.45%
26 Sep 2024 - 27 Sep 2024
0.45%
25 Sep 2024 - 26 Sep 2024
0.45%
24 Sep 2024 - 25 Sep 2024
0.45%
23 Sep 2024 - 24 Sep 2024
0.45%
20 Sep 2024 - 23 Sep 2024
0.45%
19 Sep 2024 - 20 Sep 2024
0.45%
18 Sep 2024 - 19 Sep 2024
0.45%
17 Sep 2024 - 18 Sep 2024
0.46%
16 Sep 2024 - 17 Sep 2024
0.46%
13 Sep 2024 - 16 Sep 2024
0.46%
12 Sep 2024 - 13 Sep 2024
0.46%
11 Sep 2024 - 12 Sep 2024
0.46%
10 Sep 2024 - 11 Sep 2024
0.46%
09 Sep 2024 - 10 Sep 2024
0.46%
06 Sep 2024 - 09 Sep 2024
0.46%
05 Sep 2024 - 06 Sep 2024
0.46%
04 Sep 2024 - 05 Sep 2024
0.46%
03 Sep 2024 - 04 Sep 2024
0.46%
02 Sep 2024 - 03 Sep 2024
0.45%
31 Aug 2024 - 02 Sep 2024
0.45%
30 Aug 2024 - 31 Aug 2024
0.45%
29 Aug 2024 - 30 Aug 2024
0.45%
28 Aug 2024 - 29 Aug 2024
0.45%
27 Aug 2024 - 28 Aug 2024
0.45%
26 Aug 2024 - 27 Aug 2024
0.45%
23 Aug 2024 - 26 Aug 2024
0.45%
22 Aug 2024 - 23 Aug 2024
0.45%
21 Aug 2024 - 22 Aug 2024
0.45%
20 Aug 2024 - 21 Aug 2024
0.45%
19 Aug 2024 - 20 Aug 2024
0.45%
16 Aug 2024 - 19 Aug 2024
0.46%
14 Aug 2024 - 16 Aug 2024
0.46%
13 Aug 2024 - 14 Aug 2024
0.46%
12 Aug 2024 - 13 Aug 2024
0.46%
09 Aug 2024 - 12 Aug 2024
0.46%
08 Aug 2024 - 09 Aug 2024
0.46%
07 Aug 2024 - 08 Aug 2024
0.47%
06 Aug 2024 - 07 Aug 2024
0.47%
05 Aug 2024 - 06 Aug 2024
0.47%
02 Aug 2024 - 05 Aug 2024
0.47%
01 Aug 2024 - 02 Aug 2024
0.47%
31 Jul 2024 - 01 Aug 2024
0.47%
30 Jul 2024 - 31 Jul 2024
0.47%
29 Jul 2024 - 30 Jul 2024
0.47%
26 Jul 2024 - 29 Jul 2024
0.47%
25 Jul 2024 - 26 Jul 2024
0.48%
24 Jul 2024 - 25 Jul 2024
0.48%
23 Jul 2024 - 24 Jul 2024
0.48%
22 Jul 2024 - 23 Jul 2024
0.48%
19 Jul 2024 - 22 Jul 2024
0.48%
18 Jul 2024 - 19 Jul 2024
0.48%
16 Jul 2024 - 18 Jul 2024
0.48%
15 Jul 2024 - 16 Jul 2024
0.48%
12 Jul 2024 - 15 Jul 2024
0.48%
11 Jul 2024 - 12 Jul 2024
0.49%
10 Jul 2024 - 11 Jul 2024
0.49%
09 Jul 2024 - 10 Jul 2024
0.49%
08 Jul 2024 - 09 Jul 2024
0.49%
05 Jul 2024 - 08 Jul 2024
0.49%
04 Jul 2024 - 05 Jul 2024
0.49%
03 Jul 2024 - 04 Jul 2024
0.49%
02 Jul 2024 - 03 Jul 2024
0.49%
01 Jul 2024 - 02 Jul 2024
0.49%
30 Jun 2024 - 01 Jul 2024
0.50%
28 Jun 2024 - 30 Jun 2024
0.50%
27 Jun 2024 - 28 Jun 2024
0.50%
26 Jun 2024 - 27 Jun 2024
0.49%
25 Jun 2024 - 26 Jun 2024
0.46%
24 Jun 2024 - 25 Jun 2024
0.46%
21 Jun 2024 - 24 Jun 2024
0.46%
20 Jun 2024 - 21 Jun 2024
0.46%
19 Jun 2024 - 20 Jun 2024
0.46%
18 Jun 2024 - 19 Jun 2024
0.47%
14 Jun 2024 - 18 Jun 2024
0.47%
13 Jun 2024 - 14 Jun 2024
0.47%
12 Jun 2024 - 13 Jun 2024
0.47%
11 Jun 2024 - 12 Jun 2024
0.47%
10 Jun 2024 - 11 Jun 2024
0.47%
07 Jun 2024 - 10 Jun 2024
0.47%
06 Jun 2024 - 07 Jun 2024
0.47%
05 Jun 2024 - 06 Jun 2024
0.48%
04 Jun 2024 - 05 Jun 2024
0.45%
03 Jun 2024 - 04 Jun 2024
0.45%
31 May 2024 - 03 Jun 2024
0.45%
30 May 2024 - 31 May 2024
0.45%
29 May 2024 - 30 May 2024
0.45%
28 May 2024 - 29 May 2024
0.45%
27 May 2024 - 28 May 2024
0.45%
24 May 2024 - 27 May 2024
0.45%
23 May 2024 - 24 May 2024
0.45%
22 May 2024 - 23 May 2024
0.45%
21 May 2024 - 22 May 2024
0.45%
17 May 2024 - 21 May 2024
0.45%
16 May 2024 - 17 May 2024
0.46%
15 May 2024 - 16 May 2024
0.46%
14 May 2024 - 15 May 2024
0.46%
13 May 2024 - 14 May 2024
0.46%
10 May 2024 - 13 May 2024
0.46%
09 May 2024 - 10 May 2024
0.46%
08 May 2024 - 09 May 2024
0.46%
07 May 2024 - 08 May 2024
0.46%
06 May 2024 - 07 May 2024
0.46%
03 May 2024 - 06 May 2024
0.46%
02 May 2024 - 03 May 2024
0.46%
30 Apr 2024 - 02 May 2024
0.47%
29 Apr 2024 - 30 Apr 2024
0.47%
26 Apr 2024 - 29 Apr 2024
0.47%
25 Apr 2024 - 26 Apr 2024
0.47%
24 Apr 2024 - 25 Apr 2024
0.48%
23 Apr 2024 - 24 Apr 2024
0.48%
22 Apr 2024 - 23 Apr 2024
0.48%
19 Apr 2024 - 22 Apr 2024
0.48%
18 Apr 2024 - 19 Apr 2024
0.48%
16 Apr 2024 - 18 Apr 2024
0.48%
15 Apr 2024 - 16 Apr 2024
0.49%
12 Apr 2024 - 15 Apr 2024
0.49%
10 Apr 2024 - 12 Apr 2024
0.49%
09 Apr 2024 - 10 Apr 2024
0.49%
08 Apr 2024 - 09 Apr 2024
0.49%
05 Apr 2024 - 08 Apr 2024
0.50%
04 Apr 2024 - 05 Apr 2024
0.51%
03 Apr 2024 - 04 Apr 2024
0.51%
02 Apr 2024 - 03 Apr 2024
0.51%
01 Apr 2024 - 02 Apr 2024
0.51%
31 Mar 2024 - 01 Apr 2024
0.51%
28 Mar 2024 - 31 Mar 2024
0.51%
27 Mar 2024 - 28 Mar 2024
0.51%
26 Mar 2024 - 27 Mar 2024
0.51%
22 Mar 2024 - 26 Mar 2024
0.51%
21 Mar 2024 - 22 Mar 2024
0.51%
20 Mar 2024 - 21 Mar 2024
0.51%
19 Mar 2024 - 20 Mar 2024
0.51%
18 Mar 2024 - 19 Mar 2024
0.44%
15 Mar 2024 - 18 Mar 2024
0.44%
14 Mar 2024 - 15 Mar 2024
0.44%
13 Mar 2024 - 14 Mar 2024
0.44%
12 Mar 2024 - 13 Mar 2024
0.44%
11 Mar 2024 - 12 Mar 2024
0.44%
07 Mar 2024 - 11 Mar 2024
0.44%
06 Mar 2024 - 07 Mar 2024
0.45%
05 Mar 2024 - 06 Mar 2024
0.45%
04 Mar 2024 - 05 Mar 2024
0.45%
01 Mar 2024 - 04 Mar 2024
0.47%
29 Feb 2024 - 01 Mar 2024
0.47%
28 Feb 2024 - 29 Feb 2024
0.47%
27 Feb 2024 - 28 Feb 2024
0.48%
26 Feb 2024 - 27 Feb 2024
0.48%
23 Feb 2024 - 26 Feb 2024
0.48%
22 Feb 2024 - 23 Feb 2024
0.48%
21 Feb 2024 - 22 Feb 2024
0.48%
20 Feb 2024 - 21 Feb 2024
0.48%
19 Feb 2024 - 20 Feb 2024
0.49%
16 Feb 2024 - 19 Feb 2024
0.49%
15 Feb 2024 - 16 Feb 2024
0.49%
14 Feb 2024 - 15 Feb 2024
0.49%
13 Feb 2024 - 14 Feb 2024
0.49%
12 Feb 2024 - 13 Feb 2024
0.50%
09 Feb 2024 - 12 Feb 2024
0.51%
08 Feb 2024 - 09 Feb 2024
0.51%
07 Feb 2024 - 08 Feb 2024
0.51%
06 Feb 2024 - 07 Feb 2024
0.51%
05 Feb 2024 - 06 Feb 2024
0.51%
02 Feb 2024 - 05 Feb 2024
0.51%
01 Feb 2024 - 02 Feb 2024
0.53%
31 Jan 2024 - 01 Feb 2024
0.53%
30 Jan 2024 - 31 Jan 2024
0.53%
29 Jan 2024 - 30 Jan 2024
0.53%
25 Jan 2024 - 29 Jan 2024
0.53%
24 Jan 2024 - 25 Jan 2024
0.53%
23 Jan 2024 - 24 Jan 2024
0.53%
19 Jan 2024 - 23 Jan 2024
0.53%
18 Jan 2024 - 19 Jan 2024
0.53%
17 Jan 2024 - 18 Jan 2024
0.53%
16 Jan 2024 - 17 Jan 2024
0.53%
15 Jan 2024 - 16 Jan 2024
0.53%
12 Jan 2024 - 15 Jan 2024
0.53%
11 Jan 2024 - 12 Jan 2024
0.53%
10 Jan 2024 - 11 Jan 2024
0.53%
09 Jan 2024 - 10 Jan 2024
0.53%
08 Jan 2024 - 09 Jan 2024
0.53%
05 Jan 2024 - 08 Jan 2024
0.53%
04 Jan 2024 - 05 Jan 2024
0.53%
03 Jan 2024 - 04 Jan 2024
0.53%
02 Jan 2024 - 03 Jan 2024
0.53%
01 Jan 2024 - 02 Jan 2024
0.54%
31 Dec 2023 - 01 Jan 2024
0.54%
29 Dec 2023 - 31 Dec 2023
0.54%
28 Dec 2023 - 29 Dec 2023
0.54%
27 Dec 2023 - 28 Dec 2023
0.54%
26 Dec 2023 - 27 Dec 2023
0.56%
22 Dec 2023 - 26 Dec 2023
0.56%
21 Dec 2023 - 22 Dec 2023
0.56%
20 Dec 2023 - 21 Dec 2023
0.56%
19 Dec 2023 - 20 Dec 2023
0.57%
18 Dec 2023 - 19 Dec 2023
0.57%
15 Dec 2023 - 18 Dec 2023
0.57%
14 Dec 2023 - 15 Dec 2023
0.57%
13 Dec 2023 - 14 Dec 2023
0.57%
12 Dec 2023 - 13 Dec 2023
0.57%
11 Dec 2023 - 12 Dec 2023
0.57%
08 Dec 2023 - 11 Dec 2023
0.57%
07 Dec 2023 - 08 Dec 2023
0.58%
06 Dec 2023 - 07 Dec 2023
0.58%
05 Dec 2023 - 06 Dec 2023
0.58%
04 Dec 2023 - 05 Dec 2023
0.58%
01 Dec 2023 - 04 Dec 2023
0.59%
30 Nov 2023 - 01 Dec 2023
0.59%
29 Nov 2023 - 30 Nov 2023
0.59%
28 Nov 2023 - 29 Nov 2023
0.59%
24 Nov 2023 - 28 Nov 2023
0.59%
23 Nov 2023 - 24 Nov 2023
0.59%
22 Nov 2023 - 23 Nov 2023
0.59%
21 Nov 2023 - 22 Nov 2023
0.59%
20 Nov 2023 - 21 Nov 2023
0.59%
17 Nov 2023 - 20 Nov 2023
0.59%
16 Nov 2023 - 17 Nov 2023
0.59%
15 Nov 2023 - 16 Nov 2023
0.59%
13 Nov 2023 - 15 Nov 2023
0.59%
10 Nov 2023 - 13 Nov 2023
0.60%
09 Nov 2023 - 10 Nov 2023
0.60%
08 Nov 2023 - 09 Nov 2023
0.60%
07 Nov 2023 - 08 Nov 2023
0.60%
06 Nov 2023 - 07 Nov 2023
0.60%
03 Nov 2023 - 06 Nov 2023
0.60%
02 Nov 2023 - 03 Nov 2023
0.60%
01 Nov 2023 - 02 Nov 2023
0.61%
31 Oct 2023 - 01 Nov 2023
0.61%
30 Oct 2023 - 31 Oct 2023
0.61%
27 Oct 2023 - 30 Oct 2023
0.61%
26 Oct 2023 - 27 Oct 2023
0.61%
25 Oct 2023 - 26 Oct 2023
0.61%
23 Oct 2023 - 25 Oct 2023
0.61%
20 Oct 2023 - 23 Oct 2023
0.60%
19 Oct 2023 - 20 Oct 2023
0.60%
18 Oct 2023 - 19 Oct 2023
0.60%
17 Oct 2023 - 18 Oct 2023
0.60%
16 Oct 2023 - 17 Oct 2023
0.60%
13 Oct 2023 - 16 Oct 2023
0.60%
12 Oct 2023 - 13 Oct 2023
0.60%
11 Oct 2023 - 12 Oct 2023
0.61%
10 Oct 2023 - 11 Oct 2023
0.61%
09 Oct 2023 - 10 Oct 2023
0.61%
06 Oct 2023 - 09 Oct 2023
0.61%
05 Oct 2023 - 06 Oct 2023
0.61%
04 Oct 2023 - 05 Oct 2023
0.61%
03 Oct 2023 - 04 Oct 2023
0.61%
30 Sep 2023 - 03 Oct 2023
0.61%
29 Sep 2023 - 30 Sep 2023
0.61%
27 Sep 2023 - 29 Sep 2023
0.61%
26 Sep 2023 - 27 Sep 2023
0.61%
25 Sep 2023 - 26 Sep 2023
0.61%
22 Sep 2023 - 25 Sep 2023
0.61%
21 Sep 2023 - 22 Sep 2023
0.61%
20 Sep 2023 - 21 Sep 2023
0.61%
18 Sep 2023 - 20 Sep 2023
0.61%
15 Sep 2023 - 18 Sep 2023
0.61%
14 Sep 2023 - 15 Sep 2023
0.61%
13 Sep 2023 - 14 Sep 2023
0.61%
12 Sep 2023 - 13 Sep 2023
0.61%
11 Sep 2023 - 12 Sep 2023
0.61%
08 Sep 2023 - 11 Sep 2023
0.61%
07 Sep 2023 - 08 Sep 2023
0.61%
06 Sep 2023 - 07 Sep 2023
0.61%
05 Sep 2023 - 06 Sep 2023
0.61%
04 Sep 2023 - 05 Sep 2023
0.61%
01 Sep 2023 - 04 Sep 2023
0.61%
31 Aug 2023 - 01 Sep 2023
0.61%
31 Jul 2023 - 31 Aug 2023
0.61%
30 Jun 2023 - 31 Jul 2023
0.63%
31 May 2023 - 30 Jun 2023
0.64%
30 Apr 2023 - 31 May 2023
0.61%
31 Mar 2023 - 30 Apr 2023
0.62%
28 Feb 2023 - 31 Mar 2023
0.40%
31 Jan 2023 - 28 Feb 2023
0.40%
31 Dec 2022 - 31 Jan 2023
0.40%
31 Dec 2022 - 31 Dec 2022
0.40%
30 Nov 2022 - 31 Dec 2022
0.63%
30 Nov 2022 - 30 Nov 2022
0.63%
30 Nov 2022 - 30 Nov 2022
0.63%
30 Nov 2022 - 30 Nov 2022
0.63%
31 Oct 2022 - 30 Nov 2022
0.65%
31 Oct 2022 - 31 Oct 2022
0.65%
31 Oct 2022 - 31 Oct 2022
0.65%
31 Oct 2022 - 31 Oct 2022
0.65%
31 Oct 2022 - 31 Oct 2022
0.65%
30 Sep 2022 - 31 Oct 2022
0.65%
30 Sep 2022 - 30 Sep 2022
0.65%
30 Sep 2022 - 30 Sep 2022
0.65%
30 Sep 2022 - 30 Sep 2022
0.65%
31 Aug 2022 - 30 Sep 2022
0.66%
31 Aug 2022 - 31 Aug 2022
0.66%
31 Aug 2022 - 31 Aug 2022
0.66%
31 Jul 2022 - 31 Aug 2022
0.68%
31 Jul 2022 - 31 Jul 2022
0.68%
31 Jul 2022 - 31 Jul 2022
0.68%
30 Jun 2022 - 31 Jul 2022
0.68%
30 Jun 2022 - 30 Jun 2022
0.68%
30 Jun 2022 - 30 Jun 2022
0.68%
31 May 2022 - 30 Jun 2022
0.65%
31 May 2022 - 31 May 2022
0.65%
31 May 2022 - 31 May 2022
0.65%
30 Apr 2022 - 31 May 2022
0.66%
30 Apr 2022 - 30 Apr 2022
0.66%
30 Apr 2022 - 30 Apr 2022
0.66%
31 Mar 2022 - 30 Apr 2022
0.36%
31 Mar 2022 - 31 Mar 2022
0.36%
31 Mar 2022 - 31 Mar 2022
0.36%
28 Feb 2022 - 31 Mar 2022
0.62%
28 Feb 2022 - 28 Feb 2022
0.62%
28 Feb 2022 - 28 Feb 2022
0.62%
31 Jan 2022 - 28 Feb 2022
0.72%
31 Jan 2022 - 31 Jan 2022
0.72%
31 Dec 2021 - 31 Jan 2022
0.75%
31 Dec 2021 - 31 Dec 2021
0.75%
30 Nov 2021 - 31 Dec 2021
0.82%
31 Oct 2021 - 30 Nov 2021
0.83%
30 Sep 2021 - 31 Oct 2021
0.83%
31 Aug 2021 - 30 Sep 2021
0.83%
31 Jul 2021 - 31 Aug 2021
0.83%
30 Jun 2021 - 31 Jul 2021
0.83%
31 May 2021 - 30 Jun 2021
0.83%
30 Apr 2021 - 31 May 2021
0.83%
31 Mar 2021 - 30 Apr 2021
0.85%
28 Feb 2021 - 31 Mar 2021
0.77%
31 Jan 2021 - 28 Feb 2021
0.83%
31 Dec 2020 - 31 Jan 2021
0.83%
30 Nov 2020 - 31 Dec 2020
0.86%
31 Oct 2020 - 30 Nov 2020
0.86%
30 Sep 2020 - 31 Oct 2020
0.84%
31 Aug 2020 - 30 Sep 2020
0.86%
31 Jul 2020 - 31 Aug 2020
0.86%
30 Jun 2020 - 31 Jul 2020
0.85%
31 May 2020 - 30 Jun 2020
0.85%
30 Apr 2020 - 31 May 2020
0.85%
31 Mar 2020 - 30 Apr 2020
0.82%
29 Feb 2020 - 31 Mar 2020
0.80%
31 Jan 2020 - 29 Feb 2020
0.78%
31 Dec 2019 - 31 Jan 2020
0.77%
30 Nov 2019 - 31 Dec 2019
0.76%
31 Oct 2019 - 30 Nov 2019
0.68%
30 Sep 2019 - 31 Oct 2019
0.68%
31 Aug 2019 - 30 Sep 2019
0.68%
31 Jul 2019 - 31 Aug 2019
0.66%
30 Jun 2019 - 31 Jul 2019
0.63%
31 May 2019 - 30 Jun 2019
0.62%
30 Apr 2019 - 31 May 2019
0.60%
31 Mar 2019 - 30 Apr 2019
0.61%
28 Feb 2019 - 31 Mar 2019
0.60%
31 Jan 2019 - 28 Feb 2019
0.59%
31 Dec 2018 - 31 Jan 2019
0.58%
30 Nov 2018 - 31 Dec 2018
0.58%
31 Oct 2018 - 30 Nov 2018
0.58%
30 Sep 2018 - 31 Oct 2018
0.58%
31 Aug 2018 - 30 Sep 2018
0.58%
31 Jul 2018 - 31 Aug 2018
0.57%
30 Jun 2018 - 31 Jul 2018
0.57%
31 May 2018 - 30 Jun 2018
0.74%
30 Apr 2018 - 31 May 2018
0.66%
31 Mar 2018 - 30 Apr 2018
0.66%
28 Feb 2018 - 31 Mar 2018
0.66%
31 Jan 2018 - 28 Feb 2018
0.67%
31 Dec 2017 - 31 Jan 2018
0.68%
30 Nov 2017 - 31 Dec 2017
0.69%
31 Oct 2017 - 30 Nov 2017
0.71%
Expense ratio, exit load and taxExpense ratio: 0.45%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationIf 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 amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementKaivalya 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
ICICI Prudential Equity Arbitrage Direct Growth
DSP Dynamic Asset Allocation Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
DSP Equity Savings Fund Direct Growth
DSP Arbitrage Fund Direct   Growth
DSP Value Fund Direct   Growth
Fund house & investment objective
DSP Mutual Fund
Rank (total assets)#10 in India
Total AUM₹1,67,044.23Cr
Date of Incorporation16 Dec 1996
    DSP Equity Savings Fund Direct IDCW Monthly is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund.     This scheme was made available to investors on 16 Dec 1996.     Kedar Karnik, Vikram Chopra, Mayur Patel is the Current Fund Manager of DSP Equity Savings Fund Direct IDCW Monthly fund.     The fund currently has an Asset Under Management(AUM) of ₹1,67,044 Cr and     the Latest NAV as of 24 Dec 2024 is ₹17.33.  

    The DSP Equity Savings Fund Direct IDCW Monthly is rated Moderate risk.     Minimum SIP Investment is set to ₹100.          
  ;
Investment ObjectiveThe Scheme seeks to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. 
 
;
Fund benchmarkNIFTY Equity Savings Total Return Index
Scheme Information Document(SID)
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,
Email
[email protected]
Website
www.camsonline.com
Compare funds
DSP Equity Savings Fund Direct IDCW Monthly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	13.6%	10.9%	11.1%	10.2%
Category average	11.4%	9.2%	9.7%	NA
Rank with in category	6	9	11	NA

Hybrid, Equity Savings funds	Rating	1Y	3Y	Fund Size(Cr)
Edelweiss Equity Savings Fund Direct IDCW	4	14.2%	11.0%	508.67
Edelweiss Equity Savings Fund Direct IDCW Monthly	4	14.2%	11.0%	508.67
UTI Equity Savings Fund Direct IDCW Quarterly	4	NA	NA	594.41
UTI Equity Savings Fund Direct IDCW Monthly	4	NA	NA	594.41
UTI Equity Savings Fund Direct IDCW	4	NA	NA	594.41

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	7.34%
GOI	Sovereign	GOI FRB	5.09%
Adani Enterprises Ltd.	Services	Equity	3.65%
ICICI Bank Ltd.	Financial	Equity	3.59%
Reliance Industries Ltd.	Energy	Equity	3.34%
GOI	Sovereign	GOI Sec	3.02%
Kotak Mahindra Bank Ltd.	Financial	Equity	2.38%
Bajaj Finance Ltd.	Financial	Equity	2.20%
Mahindra & Mahindra Ltd.	Automobile	Equity	2.16%
Tata Motors Ltd.	Automobile	Equity	2.12%
GOI	Sovereign	GOI Sec	2.06%
Vodafone Idea Ltd.	Communication	Equity	1.97%
Indus Towers Ltd.	Communication	Equity	1.94%
ITC Ltd.	Consumer Staples	Equity	1.93%
Axis Bank Ltd.	Financial	Equity	1.78%
Brookfield India Real Estate Trust REIT	Construction	REITs	1.63%
Bharat Highways InvIT	Construction	InvITs	1.62%
Maharashtra State	Others	SDL	1.62%
GOI	Sovereign	GOI Sec	1.60%
Vedanta Ltd.	Metals & Mining	Equity	1.54%
SBI Life Insurance Company Ltd.	Insurance	Equity	1.53%
NTPC Ltd.	Energy	Equity	1.49%
GOI	Sovereign	GOI Sec	1.39%
State Bank of India	Financial	Equity	1.34%
Reserve Bank of India	Financial	T-Bills	1.32%
Cipla Ltd.	Healthcare	Equity	1.25%
HDFC Bank Ltd.	Financial	Debenture	1.16%
HDB Financial Services Ltd.	Financial	NCD	1.14%
Tata Consultancy Services Ltd.	Technology	Equity	1.13%
Power Finance Corporation Ltd.	Financial	Debenture	1.13%
Hero Motocorp Ltd.	Automobile	Equity	1.10%
GOI	Sovereign	GOI Sec	1.09%
Samvardhana Motherson International Ltd.	Automobile	Equity	1.08%
Larsen & Toubro Ltd.	Construction	Equity	1.08%
Axis Bank Ltd.	Financial	CD	1.06%
Bandhan Bank Ltd.	Financial	Equity	1.01%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	0.99%
GOI	Sovereign	GOI Sec	0.93%
GOI	Sovereign	GOI Sec	0.91%
Oil And Natural Gas Corporation Ltd.	Energy	Equity	0.90%
Bank Of Baroda	Financial	Equity	0.85%
Infosys Ltd.	Technology	Equity	0.83%
Bharti Airtel Ltd.	Communication	Equity	0.81%
Jubilant Ingrevia Ltd.	Chemicals	Equity	0.75%
Jindal Steel & Power Ltd.	Metals & Mining	Equity	0.74%
Indusind Bank Ltd.	Financial	Equity	0.72%
Power Finance Corporation Ltd.	Financial	Equity	0.61%
Canara Bank	Financial	Equity	0.60%
La Opala RG Ltd.	Construction	Equity	0.57%
TeamLease Services Ltd.	Services	Equity	0.54%
Ambuja Cements Ltd.	Construction	Equity	0.53%
Indigo Paints Ltd.	Chemicals	Equity	0.52%
HCL Technologies Ltd.	Technology	Equity	0.50%
Punjab National Bank	Financial	Equity	0.48%
Godrej Industries Ltd.	Consumer Staples	Equity	0.44%
Suven Pharmaceuticals Ltd.	Healthcare	Equity	0.43%
Tata Power Company Ltd.	Energy	Equity	0.42%
HDFC Life Insurance Co Ltd.	Insurance	Equity	0.40%
Alembic Pharmaceuticals Ltd.	Healthcare	Equity	0.39%
Tech Mahindra Ltd.	Technology	Equity	0.39%
NMDC Ltd.	Metals & Mining	Equity	0.37%
Hindalco Industries Ltd.	Metals & Mining	Equity	0.37%
Titan Company Ltd.	Consumer Discretionary	Equity	0.35%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	0.34%
The Indian Hotels Company Ltd.	Services	Equity	0.33%
Eicher Motors Ltd.	Automobile	Equity	0.32%
Dixon Technologies (India) Ltd.	Capital Goods	Equity	0.31%
GMR Airports Ltd.	Construction	Equity	0.30%
Power Grid Corporation Of India Ltd.	Energy	Equity	0.29%
SBI Cards And Payment Services Ltd.	Financial	Equity	0.28%
Biocon Ltd.	Healthcare	Equity	0.27%
Maruti Suzuki India Ltd.	Automobile	Equity	0.25%
Siemens Ltd.	Capital Goods	Equity	0.24%
DLF Ltd.	Construction	Equity	0.23%
GOI	Sovereign	GOI Sec	0.23%
GOI	Sovereign	GOI Sec	0.23%
United Spirits Ltd.	Consumer Staples	Equity	0.21%
PI Industries Ltd.	Chemicals	Equity	0.21%
ICICI Lombard General Insurance Company Ltd.	Insurance	Equity	0.21%
Hindustan Copper Ltd.	Metals & Mining	Equity	0.20%
Manappuram Finance Ltd.	Financial	Equity	0.18%
Bharat Electronics Ltd.	Capital Goods	Equity	0.18%
Ipca Laboratories Ltd.	Healthcare	Equity	0.17%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	0.16%
Petronet LNG Ltd.	Energy	Equity	0.16%
RBL Bank Ltd.	Financial	Equity	0.16%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Equity	0.15%
Apollo Hospitals Enterprise Ltd.	Healthcare	Equity	0.15%
LIC Housing Finance Ltd.	Financial	Equity	0.14%
Multi Commodity Exchange Of India Ltd.	Services	Equity	0.12%
HDFC Asset Management Company Ltd.	Financial	Equity	0.11%
Atul Ltd.	Chemicals	Equity	0.11%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	0.10%
Hindustan Unilever Ltd.	Consumer Staples	Equity	0.10%
Shriram Finance Ltd	Financial	Equity	0.10%
Polycab India Ltd.	Capital Goods	Equity	0.08%
The Federal Bank Ltd.	Financial	Equity	0.08%
Aurobindo Pharma Ltd.	Healthcare	Equity	0.08%
Escorts Kubota Ltd.	Automobile	Equity	0.06%
Aditya Birla Capital Ltd.	Financial	Equity	0.06%
Zydus Lifesciences Ltd.	Healthcare	Equity	0.05%
TVS Motor Company Ltd.	Automobile	Equity	0.05%
Britannia Industries Ltd.	Consumer Staples	Equity	0.05%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Equity	0.05%
ACC Ltd.	Construction	Equity	0.05%
Info Edge (India) Ltd.	Services	Equity	0.04%
Coforge Ltd.	Technology	Equity	0.03%
Steel Authority Of India Ltd.	Metals & Mining	Equity	0.03%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	Chemicals	Equity	0.03%
JSW Steel Ltd.	Metals & Mining	Equity	0.02%
Oracle Financial Services Software Ltd.	Technology	Equity	0.02%
Muthoot Finance Ltd.	Financial	Equity	0.01%
Bharat Petroleum Corporation Ltd.	Energy	Equity	0.01%
Tata Communications Ltd.	Communication	Equity	0.01%
Berger Paints India Ltd.	Chemicals	Equity	0.01%
Dabur India Ltd.	Consumer Staples	Equity	0.01%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	0.01%
Piramal Enterprises Ltd.	Healthcare	Equity	0.01%
Tata Steel Ltd.	Metals & Mining	Equity	0.01%
Pidilite Industries Ltd.	Chemicals	Equity	0.01%
Ultratech Cement Ltd.	Construction	Equity	0.00%
Aarti Industries Ltd.	Chemicals	Equity	0.00%
Indraprastha Gas Ltd.	Energy	Equity	0.00%
Indraprastha Gas Ltd.	Energy	Futures	-0.00%
SBI Life Insurance Company Ltd.	Insurance	Futures	-0.00%
Aarti Industries Ltd.	Chemicals	Futures	-0.00%
Ultratech Cement Ltd.	Construction	Futures	-0.00%
Pidilite Industries Ltd.	Chemicals	Futures	-0.01%
Tata Steel Ltd.	Metals & Mining	Futures	-0.01%
Piramal Enterprises Ltd.	Healthcare	Futures	-0.01%
Adani Ports and Special Economic Zone Ltd.	Services	Futures	-0.01%
Dabur India Ltd.	Consumer Staples	Futures	-0.01%
Berger Paints India Ltd.	Chemicals	Futures	-0.01%
Tata Communications Ltd.	Communication	Futures	-0.01%
Bharat Petroleum Corporation Ltd.	Energy	Futures	-0.01%
Muthoot Finance Ltd.	Financial	Futures	-0.01%
Oracle Financial Services Software Ltd.	Technology	Futures	-0.02%
JSW Steel Ltd.	Metals & Mining	Futures	-0.02%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	Chemicals	Futures	-0.03%
Steel Authority Of India Ltd.	Metals & Mining	Futures	-0.03%
Coforge Ltd.	Technology	Futures	-0.03%
NTPC Ltd.	Energy	Futures	-0.04%
Oil And Natural Gas Corporation Ltd.	Energy	Futures	-0.04%
Info Edge (India) Ltd.	Services	Futures	-0.04%
ACC Ltd.	Construction	Futures	-0.05%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Futures	-0.05%
Britannia Industries Ltd.	Consumer Staples	Futures	-0.05%
TVS Motor Company Ltd.	Automobile	Futures	-0.05%
Zydus Lifesciences Ltd.	Healthcare	Futures	-0.05%
Aditya Birla Capital Ltd.	Financial	Futures	-0.06%
Escorts Kubota Ltd.	Automobile	Futures	-0.06%
Petronet LNG Ltd.	Energy	Futures	-0.08%
Aurobindo Pharma Ltd.	Healthcare	Futures	-0.08%
The Federal Bank Ltd.	Financial	Futures	-0.08%
Polycab India Ltd.	Capital Goods	Futures	-0.09%
Hero Motocorp Ltd.	Automobile	Futures	-0.10%
Shriram Finance Ltd	Financial	Futures	-0.10%
Hindustan Unilever Ltd.	Consumer Staples	Futures	-0.10%
Hindustan Petroleum Corporation Ltd.	Energy	Futures	-0.10%
Atul Ltd.	Chemicals	Futures	-0.11%
HDFC Asset Management Company Ltd.	Financial	Futures	-0.11%
Multi Commodity Exchange Of India Ltd.	Services	Futures	-0.12%
Sun Pharmaceutical Industries Ltd.	Healthcare	Futures	-0.13%
LIC Housing Finance Ltd.	Financial	Futures	-0.14%
Apollo Hospitals Enterprise Ltd.	Healthcare	Futures	-0.15%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Futures	-0.16%
RBL Bank Ltd.	Financial	Futures	-0.16%
Aditya Birla Fashion and Retail Ltd.	Services	Futures	-0.16%
Bharat Electronics Ltd.	Capital Goods	Futures	-0.18%
Manappuram Finance Ltd.	Financial	Futures	-0.18%
Hindustan Copper Ltd.	Metals & Mining	Futures	-0.21%
PI Industries Ltd.	Chemicals	Futures	-0.21%
United Spirits Ltd.	Consumer Staples	Futures	-0.21%
Cipla Ltd.	Healthcare	Futures	-0.24%
DLF Ltd.	Construction	Futures	-0.24%
Siemens Ltd.	Capital Goods	Futures	-0.24%
Maruti Suzuki India Ltd.	Automobile	Futures	-0.25%
Biocon Ltd.	Healthcare	Futures	-0.28%
Power Grid Corporation Of India Ltd.	Energy	Futures	-0.29%
ITC Ltd.	Consumer Staples	Futures	-0.30%
GMR Airports Ltd.	Construction	Futures	-0.30%
Dixon Technologies (India) Ltd.	Capital Goods	Futures	-0.32%
Eicher Motors Ltd.	Automobile	Futures	-0.32%
The Indian Hotels Company Ltd.	Services	Futures	-0.34%
Titan Company Ltd.	Consumer Discretionary	Futures	-0.35%
Mahindra & Mahindra Ltd.	Automobile	Futures	-0.37%
Hindalco Industries Ltd.	Metals & Mining	Futures	-0.37%
NMDC Ltd.	Metals & Mining	Futures	-0.37%
HDFC Life Insurance Co Ltd.	Insurance	Futures	-0.40%
Infosys Ltd.	Technology	Futures	-0.41%
Tata Power Company Ltd.	Energy	Futures	-0.42%
Axis Bank Ltd.	Financial	Futures	-0.47%
Punjab National Bank	Financial	Futures	-0.48%
Ambuja Cements Ltd.	Construction	Futures	-0.53%
Canara Bank	Financial	Futures	-0.61%
Bajaj Finance Ltd.	Financial	Futures	-0.64%
Kotak Mahindra Bank Ltd.	Financial	Futures	-0.69%
Indusind Bank Ltd.	Financial	Futures	-0.72%
Jindal Steel & Power Ltd.	Metals & Mining	Futures	-0.74%
Bharti Airtel Ltd.	Communication	Futures	-0.81%
Bank Of Baroda	Financial	Futures	-0.86%
Hindustan Aeronautics Ltd.	Capital Goods	Futures	-1.00%
Bandhan Bank Ltd.	Financial	Futures	-1.02%
Larsen & Toubro Ltd.	Construction	Futures	-1.08%
Tata Consultancy Services Ltd.	Technology	Futures	-1.13%
State Bank of India	Financial	Futures	-1.34%
Indus Towers Ltd.	Communication	Futures	-1.55%
Vedanta Ltd.	Metals & Mining	Futures	-1.55%
Vodafone Idea Ltd.	Communication	Futures	-1.99%
Tata Motors Ltd.	Automobile	Futures	-2.13%
Reliance Industries Ltd.	Energy	Futures	-3.36%
HDFC Bank Ltd.	Financial	Futures	-3.39%
Adani Enterprises Ltd.	Services	Futures	-3.67%

Rank (total assets)	#10 in India
Total AUM	₹1,67,044.23Cr

Date of Incorporation	16 Dec 1996

Fund benchmark	NIFTY Equity Savings Total Return Index

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