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NAV: 25 Sep 2025
₹12.68
Rating
4
Min. SIP amount
Not Supported
Fund size
₹3,590.55Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (171)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 6.57% |
HDFC Bank Ltd. | Financial | Equity | 5.95% |
Axis Bank Ltd. | Financial | Equity | 3.87% |
Reliance Industries Ltd. | Energy | Equity | 2.80% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.69% |
State Bank of India | Financial | Equity | 2.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.55% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.55% |
ICICI Bank Ltd. | Financial | Equity | 2.43% |
Infosys Ltd. | Technology | Equity | 2.43% |
ITC Ltd. | Consumer Staples | Equity | 2.29% |
Cipla Ltd. | Healthcare | Equity | 2.17% |
Adani Enterprises Ltd. | Services | Equity | 2.09% |
NTPC Ltd. | Energy | Equity | 1.91% |
Tata Motors Ltd. | Automobile | Equity | 1.91% |
GOI | Sovereign | GOI Sec | 1.88% |
GOI | Sovereign | GOI Sec | 1.63% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.60% |
GOI | Sovereign | CGL | 1.58% |
Bajaj Finance Ltd. | Financial | Equity | 1.58% |
Bharti Airtel Ltd. | Communication | Equity | 1.46% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.46% |
Indus Towers Ltd. | Communication | Equity | 1.46% |
Bajaj Finance Ltd. | Financial | Debenture | 1.40% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.32% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.13% |
Larsen & Toubro Ltd. | Construction | Equity | 1.06% |
Indus Infra Trust | Construction | InvITs | 1.00% |
Vodafone Idea Ltd. | Communication | Equity | 0.97% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.95% |
Vedanta Ltd. | Metals & Mining | Equity | 0.93% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.85% |
Canara Bank | Financial | Equity | 0.85% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.74% |
National Housing Bank | Financial | Bonds | 0.73% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.72% |
HDFC Bank Ltd. | Financial | Debenture | 0.72% |
GAIL (India) Ltd. | Energy | Equity | 0.72% |
GOI | Sovereign | GOI Sec | 0.71% |
GOI | Sovereign | GOI Sec | 0.71% |
HDB Financial Services Ltd. | Financial | NCD | 0.71% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.71% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.70% |
GOI | Sovereign | GOI Sec | 0.70% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.67% |
Union Bank of India | Financial | CD | 0.66% |
Bandhan Bank Ltd. | Financial | Equity | 0.61% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.60% |
GOI | Sovereign | GOI Sec | 0.59% |
GOI | Sovereign | GOI Sec | 0.58% |
Bank Of Baroda | Financial | Equity | 0.58% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.58% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.55% |
Eicher Motors Ltd. | Automobile | Equity | 0.53% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.51% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.50% |
Petronet LNG Ltd. | Energy | Equity | 0.48% |
Cyient Ltd. | Technology | Equity | 0.46% |
Ambuja Cements Ltd. | Construction | Equity | 0.44% |
Indigo Paints Ltd. | Chemicals | Equity | 0.44% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.43% |
Syngene International Ltd. | Healthcare | Equity | 0.43% |
Tata Power Company Ltd. | Energy | Equity | 0.38% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.35% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.35% |
NMDC Ltd. | Metals & Mining | Equity | 0.35% |
Power Finance Corporation Ltd. | Financial | Equity | 0.33% |
GOI | Sovereign | GOI Sec | 0.29% |
Punjab National Bank | Financial | Equity | 0.29% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.27% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.27% |
La Opala RG Ltd. | Construction | Equity | 0.27% |
HCL Technologies Ltd. | Technology | Equity | 0.25% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.23% |
TeamLease Services Ltd. | Services | Equity | 0.21% |
GMR Airports Ltd. | Construction | Equity | 0.20% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.18% |
TVS Motor Company Ltd. | Automobile | Equity | 0.17% |
GOI | Sovereign | GOI Sec | 0.15% |
GOI | Sovereign | GOI Sec | 0.14% |
Biocon Ltd. | Healthcare | Equity | 0.14% |
DLF Ltd. | Construction | Equity | 0.13% |
The Federal Bank Ltd. | Financial | Equity | 0.12% |
PI Industries Ltd. | Chemicals | Equity | 0.12% |
United Spirits Ltd. | Consumer Staples | Equity | 0.11% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.10% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.09% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.09% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.08% |
LIC Housing Finance Ltd. | Financial | Equity | 0.08% |
Muthoot Finance Ltd. | Financial | Equity | 0.08% |
Shriram Finance Ltd | Financial | Equity | 0.06% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.05% |
Polycab India Ltd. | Capital Goods | Equity | 0.05% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.04% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.04% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.03% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.03% |
Info Edge (India) Ltd. | Services | Equity | 0.02% |
Coforge Ltd. | Technology | Equity | 0.02% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.02% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.01% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.01% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.00% |
Ultratech Cement Ltd. | Construction | Equity | 0.00% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.00% |
Ultratech Cement Ltd. | Construction | Futures | -0.00% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.01% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.01% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.02% |
Coforge Ltd. | Technology | Futures | -0.02% |
Info Edge (India) Ltd. | Services | Futures | -0.02% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.03% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.03% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.03% |
Petronet LNG Ltd. | Energy | Futures | -0.04% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.04% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.05% |
Polycab India Ltd. | Capital Goods | Futures | -0.05% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.05% |
Shriram Finance Ltd | Financial | Futures | -0.06% |
Muthoot Finance Ltd. | Financial | Futures | -0.08% |
LIC Housing Finance Ltd. | Financial | Futures | -0.08% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.08% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.09% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.10% |
United Spirits Ltd. | Consumer Staples | Futures | -0.11% |
PI Industries Ltd. | Chemicals | Futures | -0.12% |
The Federal Bank Ltd. | Financial | Futures | -0.12% |
DLF Ltd. | Construction | Futures | -0.13% |
Biocon Ltd. | Healthcare | Futures | -0.14% |
TVS Motor Company Ltd. | Automobile | Futures | -0.17% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.18% |
GMR Airports Ltd. | Construction | Futures | -0.20% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.23% |
Punjab National Bank | Financial | Futures | -0.29% |
NMDC Ltd. | Metals & Mining | Futures | -0.35% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.36% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.36% |
Tata Power Company Ltd. | Energy | Futures | -0.38% |
Ambuja Cements Ltd. | Construction | Futures | -0.45% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.51% |
NTPC Ltd. | Energy | Futures | -0.51% |
Eicher Motors Ltd. | Automobile | Futures | -0.53% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.56% |
Cipla Ltd. | Healthcare | Futures | -0.57% |
Bank Of Baroda | Financial | Futures | -0.58% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.61% |
Bandhan Bank Ltd. | Financial | Futures | -0.61% |
Infosys Ltd. | Technology | Futures | -0.72% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.73% |
Canara Bank | Financial | Futures | -0.85% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.93% |
Vedanta Ltd. | Metals & Mining | Futures | -0.93% |
Indus Towers Ltd. | Communication | Futures | -0.94% |
Vodafone Idea Ltd. | Communication | Futures | -0.97% |
Larsen & Toubro Ltd. | Construction | Futures | -1.07% |
ITC Ltd. | Consumer Staples | Futures | -1.09% |
Bajaj Finance Ltd. | Financial | Futures | -1.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.33% |
Bharti Airtel Ltd. | Communication | Futures | -1.47% |
State Bank of India | Financial | Futures | -1.71% |
Tata Motors Ltd. | Automobile | Futures | -1.92% |
Adani Enterprises Ltd. | Services | Futures | -2.10% |
Axis Bank Ltd. | Financial | Futures | -2.17% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.56% |
Reliance Industries Ltd. | Energy | Futures | -2.82% |
HDFC Bank Ltd. | Financial | Futures | -3.12% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.1% | 10.1% | 11.1% | 8.6% |
| Category average | 3.8% | 10.0% | 10.9% | NA |
| Rank with in category | 11 | 9 | 8 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Equity Savings Fund IDCW Monthly | 4 | 4.7% | 10.0% | 265.63 |
ICICI Prudential Equity Savings Fund IDCW Quarterly | 5 | 5.8% | 9.0% | 15,863.40 |
UTI Equity Savings Fund IDCW | 5 | NA | NA | 714.33 |
UTI Equity Savings Fund IDCW Monthly | 5 | NA | NA | 714.33 |
UTI Equity Savings Fund IDCW Quarterly | 5 | NA | NA | 714.33 |
Expense ratio, exit load and tax
Expense ratio: 1.45%
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
Fund management
Kaivalya NadkarniOct 2024 - PresentView details
Kaivalya Nadkarni
Oct 2024 - Present
View details
Education
Ms. Nadkarni has done B.Com, CA, CS and CFA
Experience
Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
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.comCompare funds
DSP Equity Savings Fund IDCW
VS
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