DSP Equity Savings Fund Direct-idcw Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.12%
NAV: ₹17.48 as on Wed Oct 01, 2025
Fund NAV

Fund Overview of DSP Equity Savings Fund Direct-idcw Monthly

  • ₹3,500.8 Cr
    AUM
  • ₹17.48
    NAV
  • 0.41%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Oct 01, 2025

Returns of DSP Equity Savings Fund Direct-idcw Monthly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.12% NA 2.16%
6 Months 5.68% NA 6.52%
1 Year 5.53% 5.53% 5.99%
2 Year NA 11.27% 11.48%
3 Years 37.06% 11.08% 11.07%
5 Years 75.38% 11.89% 11.50%
7 Years 91.17% 9.70% NA
View More
As on Wed Oct 01, 2025

Dividend of DSP Equity Savings Fund Direct-idcw Monthly : 0.70%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

27.76%

debt instruments

27.83%

other assets or cash equivalents

42.21%
Large Cap: 17.90%
Mid Cap: 7.43%
Small Cap: 2.28%
Other: 72.39%
Top Holdings
Cash Margin
38.80%
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100
6.71%
Hdfc Bank Ltd
6.47%
Reverse Repo
3.44%
Axis Bank Ltd
3.30%
Top Sectors
Unspecified
42.21%
Financial
20.66%
Entities
19.10%
Energy & Utilities
4.04%
Healthcare
3.79%
Detailed Portfolio Analysis
As on Wed Oct 01, 2025
Invest Now

About Fund

About DSP Equity Savings Fund Direct-idcw Monthly

DSP Equity Savings Fund Direct-idcw Monthly is one Hybrid mutual fund offered by DSP Mutual Fund. Launched on 28 Mar 2016, the fund aims Long term capital growth and income. Investment in equity and equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments. It manages assets worth ₹3,500.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.41%.
The portfolio allocation consists of 27.76% in equities, 27.83% in debt instruments, 42.21% in other assets or cash equivalents. Managed by Abhishek Singh, it has delivered a return of 5.53% in the last year, a total return since inception of 9.98%.

The latest dividend was declared on 29 Sep 2025 at 0.70% of face value. Read more
  • Kaivalya Nadkarni

    Fund Manager

  • Ms. Nadkarni has done B.Com, CA, CS and CFA

    Manager Education

  • Shantanu Godambe

    Fund Manager

  • Mr. Godambehas done B.Com, MS (Finance) and CFA

    Manager Education

  • Abhishek Singh

    Fund Manager

  • Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow

    Manager Education

Key Metrics of DSP Equity Savings Fund Direct-idcw Monthly

  • Standard Deviation
    3.81%
  • Sharpe Ratio
    1.00%
  • Alpha
    2.10%
  • Beta
    0.48%

Fund Details

  • Fund Names
    DSP Equity Savings Fund Direct-idcw Monthly
  • Inception Date
    28 Mar 2016
  • Lock In
    No Lock-in
  • SIP Minimum Investment amount
    ₹ 100
  • SWP Minimum Investment amount
    ₹ 0
  • STP Minimum Investment amount
    ₹ 100
  • Risk
    Principal at moderate risk
  • Category Average Annual Returns
    5.99
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Mirae Asset Equity Savings Fund Direct - Growth trend ₹1,574 1.09% -0.13% 4.94% 12.25% 13.13%
Kotak Equity Savings Fund Direct-growth trend ₹8,452 1.91% 1.99% 4.90% 13.15% 12.78%
SBI Equity Savings Fund Direct-growth trend ₹5,738 0.55% -1.08% 3.43% 11.37% 12.36%
DSP Equity Savings Fund Direct-growth trend ₹3,501 0.61% 0.07% 3.99% 11.06% 11.91%
SBI Equity Savings Fund Regular-growth trend ₹5,738 0.50% -1.21% 2.87% 10.79% 11.73%
DSP Equity Savings Fund Regular-growth trend ₹3,501 0.53% -0.16% 3.08% 10.10% 10.77%
Baroda Bnp Paribas Equity Savings Fund Direct - Growth trend ₹261 0.68% -0.62% 3.71% 10.93% 9.52%
Bandhan Equity Savings Fund Direct-growth trend ₹324 0.30% 1.03% 5.51% 8.78% 9.23%
Bandhan Equity Savings Fund Regular-growth trend ₹324 0.22% 0.80% 4.55% 7.74% 8.14%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Equity Savings Fund Regular-growth increase ₹3,501 0.53% -0.16% 2.71% 3.08% 10.10%
DSP Equity Savings Fund Direct-growth increase ₹3,501 0.61% 0.07% 3.16% 3.99% 11.06%
DSP Equity Savings Fund Regular-idcw increase ₹3,501 0.53% -0.16% 2.71% 3.08% 10.10%
DSP Equity Savings Fund Regular-idcw Monthly increase ₹3,501 0.53% -0.16% 2.71% 3.08% 10.10%
DSP Equity Savings Fund Regular-idcw Quarterly increase ₹3,501 0.53% -0.16% 2.71% 3.08% 10.10%
DSP Equity Savings Fund Direct-idcw Quarterly increase ₹3,501 0.61% 0.07% 3.16% 3.99% 11.06%
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now

Tax Information

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

More Details
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Equity Savings Fund Direct-growth trend ₹8,452 ₹29.34 13.15% 12.78% 10.33%
SBI Equity Savings Fund Direct-growth trend ₹5,738 ₹26.31 11.37% 12.36% 10.01%
SBI Equity Savings Fund Regular-growth trend ₹5,738 ₹23.83 10.79% 11.73% 9.00%
DSP Equity Savings Fund Direct-growth trend ₹3,501 ₹24.56 11.06% 11.91% -
DSP Equity Savings Fund Regular-growth trend ₹3,501 ₹21.86 10.10% 10.77% -
Mirae Asset Equity Savings Fund Direct - Growth trend ₹1,574 ₹21.84 12.25% 13.13% -
Bandhan Equity Savings Fund Regular-growth trend ₹324 ₹31.42 7.74% 8.14% 6.51%
Bandhan Equity Savings Fund Direct-growth trend ₹324 ₹34.95 8.78% 9.23% 7.53%
Baroda Bnp Paribas Equity Savings Fund Direct - Growth trend ₹261 ₹17.78 10.93% 9.52% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified38.80%₹1,358.28 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities6.71%₹234.85 Cr
Hdfc Bank LtdFinancial6.47%₹226.53 Cr
Reverse RepoUnspecified3.44%₹120.48 Cr
Axis Bank LtdFinancial3.30%₹115.56 Cr
Reliance Industries LtdEnergy & Utilities2.95%₹103.15 Cr
State Bank Of IndiaFinancial2.73%₹95.54 Cr
Icici Bank LtdFinancial2.64%₹92.58 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.62%₹91.84 Cr
Goi 8.17 01/12/2044Entities2.49%₹87.00 Cr
Tata Consultancy Services LtdTechnology2.36%₹82.75 Cr
Itc LtdConsumer Staples2.36%₹82.45 Cr
Adani Enterprises LtdMaterials2.32%₹81.31 Cr
Cipla LtdHealthcare2.18%₹76.17 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities2.17%₹75.88 Cr
Kotak Mahindra Bank LtdFinancial1.99%₹69.53 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities1.93%₹67.46 Cr
Ntpc LtdEnergy & Utilities1.86%₹65.25 Cr
Tata Motors LtdConsumer Discretionary1.81%₹63.24 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities1.79%₹62.53 Cr
Sbi Life Insurance Company LtdFinancial1.67%₹58.53 Cr
Bajaj Finance LtdFinancial1.63%₹57.02 Cr
Infosys LtdTechnology1.61%₹56.35 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial1.50%₹52.38 Cr
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial1.44%₹50.25 Cr
Indus Towers LtdTechnology1.34%₹47.02 Cr
Sun Pharmaceutical Industries LtdHealthcare1.30%₹45.64 Cr
Bharti Airtel LtdTechnology1.21%₹42.37 Cr
Brookfield India Real Estate Trust ReitReal Estate1.15%₹40.10 Cr
Vodafone Idea LtdTechnology1.05%₹36.89 Cr
Bharat Highways InvitIndustrials1.05%₹36.74 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.02%₹35.84 Cr
Vedanta LtdMaterials0.96%₹33.73 Cr
Larsen & Toubro LtdIndustrials0.96%₹33.47 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.90%₹31.56 Cr
Canara BankFinancial0.90%₹31.49 Cr
Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lacEnergy & Utilities0.76%₹26.67 Cr
National Housing Bank 7.35 Bd 02jn32 Fvrs1lacFinancial0.75%₹26.42 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.75%₹26.25 Cr
Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lacFinancial0.74%₹25.91 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities0.73%₹25.68 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.73%₹25.48 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lacFinancial0.72%₹25.35 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities0.72%₹25.33 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial0.72%₹25.31 Cr
Hero Motocorp LtdConsumer Discretionary0.71%₹24.77 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial0.69%₹24.11 Cr
Union Bank Of India Cd 25jun26Financial0.68%₹23.67 Cr
Suven Pharmaceuticals LtdHealthcare0.67%₹23.42 Cr
Bandhan Bank LtdFinancial0.65%₹22.75 Cr
Hindustan Aeronautics LtdIndustrials0.65%₹22.71 Cr
Gail (india) LtdEnergy & Utilities0.62%₹21.82 Cr
7.37% Goi Cg 23-10-2028Entities0.61%₹21.25 Cr
Ipca Laboratories LtdHealthcare0.61%₹21.18 Cr
Bank Of BarodaFinancial0.60%₹21.15 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.60%₹20.96 Cr
Hindalco Industries LtdMaterials0.58%₹20.46 Cr
Icici Lombard General Insurance Company LtdFinancial0.55%₹19.30 Cr
Petronet Lng LtdEnergy & Utilities0.52%₹18.36 Cr
Syngene International LtdHealthcare0.50%₹17.55 Cr
Cyient LtdTechnology0.49%₹17.16 Cr
Indigo Paints LtdMaterials0.48%₹16.90 Cr
Ambuja Cements LtdMaterials0.48%₹16.80 Cr
Jubilant Ingrevia LtdMaterials0.48%₹16.79 Cr
Titan Company LtdConsumer Discretionary0.46%₹16.11 Cr
Tata Power Company LtdEnergy & Utilities0.41%₹14.36 Cr
Eicher Motors LtdConsumer Discretionary0.40%₹13.88 Cr
Bharat Electronics LtdIndustrials0.38%₹13.21 Cr
Nmdc LtdMaterials0.37%₹13.00 Cr
Power Finance Corporation LtdFinancial0.37%₹12.96 Cr
Hdfc Life Insurance Co LtdFinancial0.36%₹12.47 Cr
La Opala Rg LtdConsumer Discretionary0.31%₹10.92 Cr
Punjab National BankFinancial0.31%₹10.79 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.30%₹10.65 Cr
Alembic Pharmaceuticals LtdHealthcare0.29%₹10.00 Cr
National Stock Exchange Of India Ltd Index IdFinancial0.27%₹9.47 Cr
Hcl Technologies LtdTechnology0.25%₹8.92 Cr
Hindustan Unilever LtdConsumer Staples0.22%₹7.71 Cr
Teamlease Services LtdIndustrials0.22%₹7.69 Cr
Gmr Airports Infrastructure LtdIndustrials0.21%₹7.41 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.19%₹6.69 Cr
Biocon LtdHealthcare0.16%₹5.68 Cr
Goi Sec 7.18 14/08/2033Entities0.15%₹5.40 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities0.15%₹5.28 Cr
Dlf LtdReal Estate0.15%₹5.11 Cr
Tvs Motor Company LtdConsumer Discretionary0.15%₹5.10 Cr
Pi Industries LtdMaterials0.14%₹4.91 Cr
The Federal Bank LtdFinancial0.13%₹4.66 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.13%₹4.38 Cr
United Spirits LtdConsumer Staples0.12%₹4.18 Cr
Apollo Hospitals Enterprise LtdHealthcare0.10%₹3.66 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.10%₹3.47 Cr
Multi Commodity Exchange Of India LtdFinancial0.10%₹3.46 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials0.09%₹3.11 Cr
Lic Housing Finance LtdFinancial0.08%₹2.93 Cr
Muthoot Finance LtdFinancial0.08%₹2.73 Cr
Shriram Transport Finance Company LtdFinancial0.07%₹2.29 Cr
Polycab India LtdIndustrials0.05%₹1.79 Cr
Aditya Birla Capital LtdFinancial0.05%₹1.75 Cr
Tata Steel LtdMaterials0.05%₹1.65 Cr
Aurobindo Pharma LtdHealthcare0.05%₹1.63 Cr
Zydus Lifesciences LtdHealthcare0.03%₹1.22 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.03%₹0.93 Cr
Info Edge (india) LtdTechnology0.02%₹0.84 Cr
Coforge LtdTechnology0.02%₹0.79 Cr
Steel Authority Of India LtdMaterials0.02%₹0.70 Cr
Jsw Steel LtdMaterials0.01%₹0.42 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.01%₹0.26 Cr
Pidilite Industries LtdMaterials0.00%₹0.14 Cr
Ultratech Cement LtdMaterials0.00%₹0.12 Cr
Sbi Life Insurance Company LimitedFinancial0.00%₹-0.07 Cr
Ultratech Cement Ltd FuturesMaterials0.00%₹-0.12 Cr
Pidilite Industries Ltd FuturesMaterials0.00%₹-0.14 Cr
Adani Ports And Special Economic Zone Ltd FuturesIndustrials-0.01%₹-0.26 Cr
Jsw Steel Ltd FuturesMaterials-0.01%₹-0.43 Cr
Steel Authority Of India Ltd FuturesMaterials-0.02%₹-0.70 Cr
Info Edge India Ltd $$Technology-0.02%₹-0.84 Cr
Crompton Greaves Consumer Electricals LimitedConsumer Discretionary-0.03%₹-0.94 Cr
Oil & Natural Gas Corpn. Ltd FuturesEnergy & Utilities-0.03%₹-1.14 Cr
Cadila Healthcare Ltd FuturesHealthcare-0.04%₹-1.23 Cr
Net PayablesUnspecified-0.03%₹-1.32 Cr
Petronet Lng Ltd FuturesEnergy & Utilities-0.04%₹-1.51 Cr
Aurobindo Pharma Ltd FuturesHealthcare-0.05%₹-1.64 Cr
Tata Steel Ltd FuturesMaterials-0.05%₹-1.66 Cr
Aditya Birla Capital LimitedFinancial-0.05%₹-1.75 Cr
Polycab India LimitedIndustrials-0.05%₹-1.79 Cr
Shriram Transport Finance Co. Ltd FuturesFinancial-0.07%₹-2.30 Cr
Muthoot Finance Ltd FuturesFinancial-0.08%₹-2.74 Cr
L I C Housing Finance Ltd FuturesFinancial-0.08%₹-2.91 Cr
Indian Railway Catering & Tourism Corp LimitedIndustrials-0.09%₹-3.13 Cr
Multi Commodity Exchange India FuturesFinancial-0.10%₹-3.46 Cr
Hindustan Petroleum Corpn. Ltd FuturesEnergy & Utilities-0.10%₹-3.47 Cr
Apollo Hospitals Enterprise Ltd FuturesHealthcare-0.10%₹-3.66 Cr
United Spirits Ltd FuturesConsumer Staples-0.12%₹-4.17 Cr
Federal Bank Ltd FuturesFinancial-0.13%₹-4.66 Cr
Pi Industries LimitedMaterials-0.14%₹-4.91 Cr
T V S Motor Co. Ltd FuturesConsumer Discretionary-0.15%₹-5.11 Cr
Dlf Ltd FuturesReal Estate-0.15%₹-5.13 Cr
Biocon Ltd FuturesHealthcare-0.16%₹-5.71 Cr
Power Grid Corpn. Of India Ltd FuturesEnergy & Utilities-0.19%₹-6.71 Cr
Gmr Infrastructure Ltd FuturesIndustrials-0.21%₹-7.46 Cr
Hindustan Unilever Ltd FuturesConsumer Staples-0.22%₹-7.75 Cr
Punjab National Bank FuturesFinancial-0.31%₹-10.83 Cr
Hdfc Life Insurance Co Ltd FuturesFinancial-0.36%₹-12.54 Cr
Nmdc Ltd FuturesMaterials-0.36%₹-12.90 Cr
Bharat Electronics Ltd FuturesIndustrials-0.38%₹-13.34 Cr
Eicher Motors Ltd FuturesConsumer Discretionary-0.39%₹-13.76 Cr
Tata Power Co. Ltd FuturesEnergy & Utilities-0.41%₹-14.43 Cr
Titan Company Ltd FuturesConsumer Discretionary-0.46%₹-16.17 Cr
Ambuja Cements Ltd FuturesMaterials-0.48%₹-16.86 Cr
National Thermal Power Corp. Ltd FuturesEnergy & Utilities-0.54%₹-18.74 Cr
Cipla Ltd FuturesHealthcare-0.57%₹-19.96 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-0.58%₹-20.14 Cr
Hindalco Industries Ltd FuturesMaterials-0.58%₹-20.38 Cr
Bank Of Baroda FuturesFinancial-0.61%₹-21.25 Cr
Bandhan Bank Ltd FuturesFinancial-0.65%₹-22.68 Cr
Hindustan Aeronautics Ltd FuturesIndustrials-0.65%₹-22.73 Cr
Infosys Ltd FuturesTechnology-0.76%₹-26.48 Cr
Canara Bank FuturesFinancial-0.90%₹-31.66 Cr
Mahindra & Mahindra Ltd FuturesConsumer Discretionary-0.96%₹-33.44 Cr
Larsen & Toubro Ltd FuturesIndustrials-0.96%₹-33.60 Cr
Vedanta Ltd FuturesMaterials-0.97%₹-33.80 Cr
Bharti Infratel Ltd FuturesTechnology-1.03%₹-36.16 Cr
Idea Cellular Ltd FuturesTechnology-1.06%₹-37.00 Cr
Itc Ltd FuturesConsumer Staples-1.12%₹-39.20 Cr
Bajaj Finance Ltd FuturesFinancial-1.17%₹-40.97 Cr
Bharti Airtel Ltd FuturesTechnology-1.22%₹-42.54 Cr
Sun Pharmaceutical Inds. Ltd FuturesHealthcare-1.31%₹-45.83 Cr
State Bank Of India FuturesFinancial-1.74%₹-61.04 Cr
Tata Motors Ltd FuturesConsumer Discretionary-1.81%₹-63.47 Cr
Axis Bank Ltd FuturesFinancial-2.04%₹-71.45 Cr
Adani Enterprises Ltd FuturesMaterials-2.33%₹-81.62 Cr
Tata Consultancy Services Ltd FuturesTechnology-2.38%₹-83.16 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-2.96%₹-103.61 Cr
Hdfc Bank Ltd FuturesFinancial-3.39%₹-118.72 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mirae Asset Equity Savings Fund Direct - Growth increase ₹21.84 12.25% 13.13% -
Kotak Equity Savings Fund Direct-growth increase ₹29.34 13.15% 12.78% -
SBI Equity Savings Fund Direct-growth increase ₹26.31 11.37% 12.36% 26.72
DSP Equity Savings Fund Direct-growth increase ₹24.56 11.06% 11.91% -
SBI Equity Savings Fund Regular-growth increase ₹23.83 10.79% 11.73% 24.23
DSP Equity Savings Fund Regular-growth increase ₹21.86 10.10% 10.77% -
Baroda Bnp Paribas Equity Savings Fund Direct - Growth increase ₹17.78 10.93% 9.52% -
Bandhan Equity Savings Fund Direct-growth increase ₹34.95 8.78% 9.23% -
Bandhan Equity Savings Fund Regular-growth increase ₹31.42 7.74% 8.14% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Equity Savings Fund Direct-idcw Monthly

What is the current AUM of DSP Equity Savings Fund Direct-idcw Monthly?

As of Thu Jul 31, 2025, DSP Equity Savings Fund Direct-idcw Monthly manages assets worth ₹3,500.8 crore

How has DSP Equity Savings Fund Direct-idcw Monthly performed recently?

  • 3 Months: 1.12%
  • 6 Months: 5.68%

What is the long-term performance of DSP Equity Savings Fund Direct-idcw Monthly?

  • 3 Years CAGR: 11.08%
  • 5 Years CAGR: 11.89%
  • Since Inception: 9.98%

What is the portfolio composition of DSP Equity Savings Fund Direct-idcw Monthly?

Equity: 27.76%, Debt: 27.83%, Others: 42.21%.

Who manages DSP Equity Savings Fund Direct-idcw Monthly?

DSP Equity Savings Fund Direct-idcw Monthly is managed by Abhishek Singh from DSP Mutual Fund.

When was the last dividend declared by DSP Equity Savings Fund Direct-idcw Monthly?

Latest dividend was declared on 29 Sep 2025 at 0.70% of face value.

What is the market-cap allocation of DSP Equity Savings Fund Direct-idcw Monthly?

Large Cap: 17.90%, Mid Cap: 7.43%, Small Cap: 2.28%.

Which are the top companies DSP Equity Savings Fund Direct-idcw Monthly has invested in?

  • Cash Margin – 38.80% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 6.71% of the fund's portfolio
  • HDFC Bank Ltd – 6.47% of the fund's portfolio
  • Reverse Repo – 3.44% of the fund's portfolio
  • Axis Bank Ltd – 3.30% of the fund's portfolio

Which are the major sectors DSP Equity Savings Fund Direct-idcw Monthly focuses on?

  • Unspecified – 42.21% of the fund's portfolio
  • Financial – 20.66% of the fund's portfolio
  • Entities – 19.10% of the fund's portfolio
  • Energy & Utilities – 4.04% of the fund's portfolio
  • Healthcare – 3.79% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.