DSP Equity Savings Fund Direct IDCW Monthly

Hybrid
Equity Savings
Moderate Risk
Payout
10.97%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Dec 2024₹17.48
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 (%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.1%11.0%11.4%10.4%
Category average13.1%9.1%10.0%NA
Rank with in category7811NA
Understand terms

Holdings (218)

NameSectorInstrumentAssets
FinancialEquity7.00%
GOI
SovereignGOI FRB5.28%
ServicesEquity4.56%
SovereignGOI Sec3.13%
EnergyEquity3.09%
FinancialEquity2.90%
FinancialEquity2.41%
GOI
SovereignGOI Sec2.14%
AutomobileEquity2.07%
CommunicationEquity2.00%
CommunicationEquity1.98%
FinancialEquity1.89%
Consumer StaplesEquity1.81%
ConstructionREITs1.73%
FinancialEquity1.70%
ConstructionInvITs1.68%
GOI
SovereignGOI Sec1.66%
Maharashtra State
OthersSDL1.65%
Metals & MiningEquity1.64%
AutomobileEquity1.63%
GOI
SovereignGOI Sec1.45%
InsuranceEquity1.45%
Reserve Bank of India
FinancialT-Bills1.38%
HDFC Bank Ltd.
FinancialDebenture1.20%
EnergyEquity1.19%
FinancialNCD1.18%
FinancialDebenture1.17%
SovereignGOI Sec1.17%
FinancialEquity1.14%
Axis Bank Ltd.
FinancialCD1.10%
AutomobileEquity1.10%
HealthcareEquity1.05%
Capital GoodsEquity0.98%
GOI
SovereignGOI Sec0.96%
GOI
SovereignGOI Sec0.95%
AutomobileEquity0.94%
FinancialEquity0.93%
TechnologyEquity0.80%
FinancialEquity0.79%
Metals & MiningEquity0.78%
ConstructionEquity0.76%
ChemicalsEquity0.71%
FinancialEquity0.67%
HealthcareEquity0.65%
FinancialEquity0.63%
ChemicalsEquity0.62%
Nifty Bank
FinancialEquity0.61%
ConstructionEquity0.60%
FinancialEquity0.58%
ServicesEquity0.54%
TechnologyEquity0.50%
TechnologyEquity0.49%
EnergyEquity0.46%
InsuranceEquity0.46%
EnergyEquity0.45%
Consumer StaplesEquity0.45%
HealthcareEquity0.42%
ChemicalsEquity0.42%
Metals & MiningEquity0.40%
TechnologyEquity0.38%
Metals & MiningEquity0.37%
Consumer DiscretionaryEquity0.37%
AutomobileEquity0.34%
FinancialEquity0.33%
ConstructionEquity0.32%
ConstructionEquity0.30%
ServicesEquity0.30%
EnergyEquity0.29%
Capital GoodsEquity0.29%
FinancialEquity0.29%
HealthcareEquity0.27%
HealthcareEquity0.25%
CommunicationEquity0.25%
ConstructionEquity0.24%
SovereignGOI Sec0.24%
ChemicalsEquity0.24%
AutomobileEquity0.24%
SovereignGOI Sec0.23%
Capital GoodsEquity0.23%
Metals & MiningEquity0.23%
InsuranceEquity0.22%
Consumer StaplesEquity0.21%
TechnologyEquity0.20%
FinancialEquity0.19%
FinancialEquity0.18%
HealthcareEquity0.18%
Capital GoodsEquity0.17%
ServicesEquity0.17%
ServicesEquity0.16%
HealthcareEquity0.16%
FinancialEquity0.15%
HealthcareEquity0.14%
ServicesEquity0.13%
ChemicalsEquity0.12%
FinancialEquity0.12%
Consumer StaplesEquity0.11%
EnergyEquity0.11%
FinancialEquity0.10%
HealthcareEquity0.09%
FinancialEquity0.08%
Capital GoodsEquity0.08%
EnergyEquity0.08%
AutomobileEquity0.07%
Consumer StaplesEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
AutomobileEquity0.06%
ConstructionEquity0.05%
Consumer DiscretionaryEquity0.05%
ConstructionEquity0.04%
ServicesEquity0.04%
Metals & MiningEquity0.03%
ChemicalsEquity0.03%
Metals & MiningEquity0.02%
EnergyEquity0.02%
TechnologyEquity0.02%
FinancialEquity0.01%
ChemicalsEquity0.01%
CommunicationEquity0.01%
ServicesEquity0.01%
Consumer StaplesEquity0.01%
Metals & MiningEquity0.01%
HealthcareEquity0.01%
ChemicalsEquity0.01%
ConstructionEquity0.01%
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-0.01%
Pidilite Industries Ltd.
ChemicalsFutures-0.01%
Piramal Enterprises Ltd.
HealthcareFutures-0.01%
Tata Steel Ltd.
Metals & MiningFutures-0.01%
Dabur India Ltd.
Consumer StaplesFutures-0.01%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.01%
Tata Communications Ltd.
CommunicationFutures-0.01%
Berger Paints India Ltd.
ChemicalsFutures-0.01%
Muthoot Finance Ltd.
FinancialFutures-0.01%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.02%
Bharat Petroleum Corporation Ltd.
EnergyFutures-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%
Info Edge (India) Ltd.
ServicesFutures-0.04%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.04%
NTPC Ltd.
EnergyFutures-0.04%
Oberoi Realty Ltd.
ConstructionFutures-0.04%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.05%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.05%
ACC Ltd.
ConstructionFutures-0.06%
TVS Motor Company Ltd.
AutomobileFutures-0.06%
Zydus Lifesciences Ltd.
HealthcareFutures-0.06%
Aditya Birla Capital Ltd.
FinancialFutures-0.06%
Britannia Industries Ltd.
Consumer StaplesFutures-0.06%
Escorts Kubota Ltd.
AutomobileFutures-0.07%
Infosys Ltd.
TechnologyFutures-0.07%
Petronet LNG Ltd.
EnergyFutures-0.08%
Polycab India Ltd.
Capital GoodsFutures-0.08%
The Federal Bank Ltd.
FinancialFutures-0.09%
Aurobindo Pharma Ltd.
HealthcareFutures-0.09%
Hero Motocorp Ltd.
AutomobileFutures-0.10%
Shriram Finance Ltd
FinancialFutures-0.10%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.11%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.11%
HDFC Asset Management Company Ltd.
FinancialFutures-0.12%
Atul Ltd.
ChemicalsFutures-0.12%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.13%
LIC Housing Finance Ltd.
FinancialFutures-0.15%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.16%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.16%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.17%
Bharat Electronics Ltd.
Capital GoodsFutures-0.17%
RBL Bank Ltd.
FinancialFutures-0.18%
Manappuram Finance Ltd.
FinancialFutures-0.19%
United Spirits Ltd.
Consumer StaplesFutures-0.21%
Hindustan Copper Ltd.
Metals & MiningFutures-0.23%
Siemens Ltd.
Capital GoodsFutures-0.23%
Maruti Suzuki India Ltd.
AutomobileFutures-0.24%
PI Industries Ltd.
ChemicalsFutures-0.24%
DLF Ltd.
ConstructionFutures-0.25%
Cipla Ltd.
HealthcareFutures-0.25%
Bharti Airtel Ltd.
CommunicationFutures-0.25%
Biocon Ltd.
HealthcareFutures-0.25%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.29%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.29%
The Indian Hotels Company Ltd.
ServicesFutures-0.30%
GMR Airports Infrastructure Ltd.
ConstructionFutures-0.30%
ITC Ltd.
Consumer StaplesFutures-0.32%
Punjab National Bank
FinancialFutures-0.34%
Eicher Motors Ltd.
AutomobileFutures-0.34%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.36%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.37%
NMDC Ltd.
Metals & MiningFutures-0.38%
Hindalco Industries Ltd.
Metals & MiningFutures-0.41%
Axis Bank Ltd.
FinancialFutures-0.41%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.46%
Tata Power Company Ltd.
EnergyFutures-0.47%
Ambuja Cements Ltd.
ConstructionFutures-0.61%
Canara Bank
FinancialFutures-0.64%
Bank Of Baroda
FinancialFutures-0.67%
Bajaj Finance Ltd.
FinancialFutures-0.70%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.70%
Larsen & Toubro Ltd.
ConstructionFutures-0.76%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.79%
Indusind Bank Ltd.
FinancialFutures-0.80%
Tata Consultancy Services Ltd.
TechnologyFutures-0.81%
State Bank of India
FinancialFutures-0.93%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.99%
Bandhan Bank Ltd.
FinancialFutures-1.15%
Indus Towers Ltd.
CommunicationFutures-1.58%
Tata Motors Ltd.
AutomobileFutures-1.65%
Vedanta Ltd.
Metals & MiningFutures-1.65%
Vodafone Idea Ltd.
CommunicationFutures-2.01%
Reliance Industries Ltd.
EnergyFutures-3.11%
HDFC Bank Ltd.
FinancialFutures-3.43%
Adani Enterprises Ltd.
ServicesFutures-4.58%
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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,

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