DSP Equity Savings Fund Regular IDCW Monthly

Hybrid
Equity Savings
Moderately High Risk
Payout
9.08%
3Y annualised
-0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Feb 2025₹13.77
Min. SIP amountNot Supported
Rating3
Fund size₹2,417.24Cr

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 returns10.6%9.1%9.3%8.6%
Category average7.1%8.5%8.9%NA
Rank with in category1810NA
Understand terms

Peer Comparison

Holdings (207)

NameSectorInstrumentAssets
FinancialEquity6.69%
GOI
SovereignGOI FRB4.80%
EnergyEquity3.71%
ServicesEquity3.17%
FinancialEquity3.09%
SovereignGOI Sec2.76%
FinancialEquity2.65%
FinancialEquity2.65%
Maharashtra State
OthersSDL2.49%
AutomobileEquity2.30%
FinancialEquity2.21%
CommunicationEquity2.16%
HealthcareEquity2.15%
AutomobileEquity2.10%
EnergyEquity2.09%
FinancialEquity2.01%
CommunicationEquity1.99%
Consumer StaplesEquity1.95%
ConstructionREITs1.57%
GOI
SovereignGOI Sec1.51%
ConstructionInvITs1.50%
InsuranceEquity1.48%
Metals & MiningEquity1.40%
GOI
SovereignGOI Sec1.31%
AutomobileEquity1.27%
AutomobileEquity1.12%
Telangana State
FinancialSDL1.10%
HDFC Bank Ltd.
FinancialDebenture1.09%
EnergyEquity1.08%
FinancialNCD1.08%
FinancialDebenture1.06%
SovereignGOI Sec1.03%
TechnologyEquity1.02%
Axis Bank Ltd.
FinancialCD1.00%
ConstructionEquity0.99%
TechnologyEquity0.98%
EnergyEquity0.90%
GOI
SovereignGOI Sec0.86%
GOI
SovereignGOI Sec0.85%
FinancialEquity0.85%
Capital GoodsEquity0.82%
CommunicationEquity0.81%
FinancialEquity0.69%
FinancialEquity0.67%
TechnologyEquity0.67%
ChemicalsEquity0.62%
Metals & MiningEquity0.60%
EnergyEquity0.60%
HealthcareEquity0.60%
FinancialEquity0.55%
Metals & MiningEquity0.54%
FinancialEquity0.52%
ChemicalsEquity0.49%
ConstructionEquity0.48%
ConstructionEquity0.44%
InsuranceEquity0.44%
GOI
SovereignGOI Sec0.43%
FinancialEquity0.43%
TechnologyEquity0.43%
ServicesEquity0.42%
EnergyEquity0.41%
Nifty Bank
FinancialEquity0.40%
FinancialEquity0.39%
HealthcareEquity0.37%
Consumer DiscretionaryEquity0.35%
Consumer StaplesEquity0.34%
AutomobileEquity0.32%
ServicesEquity0.30%
Metals & MiningEquity0.30%
Capital GoodsEquity0.28%
EnergyEquity0.25%
AutomobileEquity0.25%
ConstructionEquity0.25%
HealthcareEquity0.25%
SovereignGOI Sec0.22%
FinancialEquity0.21%
SovereignGOI Sec0.21%
ConstructionEquity0.20%
Consumer StaplesEquity0.18%
Capital GoodsEquity0.18%
InsuranceEquity0.18%
Metals & MiningEquity0.17%
ChemicalsEquity0.17%
Capital GoodsEquity0.16%
ServicesEquity0.15%
HealthcareEquity0.15%
HealthcareEquity0.14%
FinancialEquity0.14%
ServicesEquity0.13%
FinancialEquity0.12%
HealthcareEquity0.12%
ServicesEquity0.10%
Consumer StaplesEquity0.09%
ChemicalsEquity0.09%
EnergyEquity0.09%
FinancialEquity0.09%
FinancialEquity0.08%
HealthcareEquity0.07%
Capital GoodsEquity0.07%
AutomobileEquity0.06%
HealthcareEquity0.05%
AutomobileEquity0.05%
FinancialEquity0.05%
ServicesEquity0.05%
ServicesEquity0.04%
ConstructionEquity0.04%
Consumer DiscretionaryEquity0.04%
TechnologyEquity0.03%
ChemicalsEquity0.02%
Metals & MiningEquity0.02%
FinancialEquity0.02%
Metals & MiningEquity0.02%
ChemicalsEquity0.01%
EnergyEquity0.01%
Consumer StaplesEquity0.01%
HealthcareEquity0.01%
ChemicalsEquity0.01%
Metals & MiningEquity0.01%
CommunicationEquity0.01%
ServicesEquity0.01%
ConstructionEquity0.00%
ChemicalsEquity0.00%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.00%
Aarti Industries Ltd.
ChemicalsFutures-0.00%
Ultratech Cement Ltd.
ConstructionFutures-0.00%
Berger Paints India Ltd.
ChemicalsFutures-0.01%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.01%
Dabur India Ltd.
Consumer StaplesFutures-0.01%
Piramal Enterprises Ltd.
HealthcareFutures-0.01%
Pidilite Industries Ltd.
ChemicalsFutures-0.01%
Tata Steel Ltd.
Metals & MiningFutures-0.01%
Tata Communications Ltd.
CommunicationFutures-0.01%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.01%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.02%
JSW Steel Ltd.
Metals & MiningFutures-0.02%
Muthoot Finance Ltd.
FinancialFutures-0.02%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.02%
Coforge Ltd.
TechnologyFutures-0.03%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.04%
ACC Ltd.
ConstructionFutures-0.04%
Info Edge (India) Ltd.
ServicesFutures-0.04%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.04%
Zydus Lifesciences Ltd.
HealthcareFutures-0.05%
TVS Motor Company Ltd.
AutomobileFutures-0.05%
Aditya Birla Capital Ltd.
FinancialFutures-0.05%
Escorts Kubota Ltd.
AutomobileFutures-0.06%
Aurobindo Pharma Ltd.
HealthcareFutures-0.07%
Petronet LNG Ltd.
EnergyFutures-0.07%
Polycab India Ltd.
Capital GoodsFutures-0.07%
Hero Motocorp Ltd.
AutomobileFutures-0.08%
Shriram Finance Ltd
FinancialFutures-0.08%
Atul Ltd.
ChemicalsFutures-0.09%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.09%
HDFC Asset Management Company Ltd.
FinancialFutures-0.09%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.10%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.10%
LIC Housing Finance Ltd.
FinancialFutures-0.12%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.12%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.13%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.14%
The Federal Bank Ltd.
FinancialFutures-0.14%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.15%
Bharat Electronics Ltd.
Capital GoodsFutures-0.16%
Hindustan Copper Ltd.
Metals & MiningFutures-0.17%
PI Industries Ltd.
ChemicalsFutures-0.17%
United Spirits Ltd.
Consumer StaplesFutures-0.18%
Siemens Ltd.
Capital GoodsFutures-0.18%
DLF Ltd.
ConstructionFutures-0.20%
Manappuram Finance Ltd.
FinancialFutures-0.21%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.25%
Maruti Suzuki India Ltd.
AutomobileFutures-0.25%
GMR Airports Ltd.
ConstructionFutures-0.25%
Biocon Ltd.
HealthcareFutures-0.26%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.28%
Cipla Ltd.
HealthcareFutures-0.29%
The Indian Hotels Company Ltd.
ServicesFutures-0.30%
NMDC Ltd.
Metals & MiningFutures-0.30%
Eicher Motors Ltd.
AutomobileFutures-0.32%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.35%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.35%
Tata Power Company Ltd.
EnergyFutures-0.41%
Punjab National Bank
FinancialFutures-0.43%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.44%
Ambuja Cements Ltd.
ConstructionFutures-0.48%
NTPC Ltd.
EnergyFutures-0.48%
Canara Bank
FinancialFutures-0.52%
Hindalco Industries Ltd.
Metals & MiningFutures-0.55%
Infosys Ltd.
TechnologyFutures-0.58%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.60%
Indusind Bank Ltd.
FinancialFutures-0.67%
Bank Of Baroda
FinancialFutures-0.69%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.69%
Bajaj Finance Ltd.
FinancialFutures-0.71%
Bharti Airtel Ltd.
CommunicationFutures-0.81%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.82%
Bandhan Bank Ltd.
FinancialFutures-0.85%
Axis Bank Ltd.
FinancialFutures-0.96%
Larsen & Toubro Ltd.
ConstructionFutures-0.99%
Tata Consultancy Services Ltd.
TechnologyFutures-1.02%
Vedanta Ltd.
Metals & MiningFutures-1.40%
Indus Towers Ltd.
CommunicationFutures-1.43%
Vodafone Idea Ltd.
CommunicationFutures-2.00%
State Bank of India
FinancialFutures-2.01%
Tata Motors Ltd.
AutomobileFutures-2.11%
Adani Enterprises Ltd.
ServicesFutures-3.19%
HDFC Bank Ltd.
FinancialFutures-3.20%
Reliance Industries Ltd.
EnergyFutures-3.72%
See All

Expense ratio, exit load and tax

Expense ratio: 1.31%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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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