Fund Overview of DSP Equity Savings Fund Regular-idcw
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₹3,500.8 CrAUM
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₹12.69NAV
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1.29%Expense Ratio
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HybridFund Category
Returns of DSP Equity Savings Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.89% | NA | 2.16% |
| 6 Months | 5.20% | NA | 6.52% |
| 1 Year | 4.60% | 4.60% | 5.99% |
| 2 Year | NA | 10.31% | 11.48% |
| 3 Years | 33.56% | 10.13% | 11.07% |
| 5 Years | 66.60% | 10.75% | 11.50% |
| 7 Years | 76.16% | 8.43% | NA |
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%DSP Equity Savings Fund Regular-idcw 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 1.29%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Equity Savings Fund Regular-idcw
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 4.60% in the last year, a total return since inception of 8.64%.
Key Metrics of DSP Equity Savings Fund Regular-idcw
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Standard Deviation3.82%
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Sharpe Ratio0.77%
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Alpha1.23%
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Beta0.48%
Fund Details
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Fund NamesDSP Equity Savings Fund Regular-idcw
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Inception Date28 Mar 2016
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 0
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STP Minimum Investment amount₹ 100
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RiskPrincipal at moderate risk
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Category Average Annual Returns5.99
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Equity Savings Fund Direct - Growth  |
₹1,574 | 1.09% | -0.13% | 4.94% | 12.25% | 13.13% |
| Kotak Equity Savings Fund Direct-growth |
₹8,452 | 1.91% | 1.99% | 4.90% | 13.15% | 12.78% |
| SBI Equity Savings Fund Direct-growth |
₹5,738 | 0.55% | -1.08% | 3.43% | 11.37% | 12.36% |
| DSP Equity Savings Fund Direct-growth |
₹3,501 | 0.61% | 0.07% | 3.99% | 11.06% | 11.91% |
| SBI Equity Savings Fund Regular-growth |
₹5,738 | 0.50% | -1.21% | 2.87% | 10.79% | 11.73% |
| DSP Equity Savings Fund Regular-growth |
₹3,501 | 0.53% | -0.16% | 3.08% | 10.10% | 10.77% |
| Baroda Bnp Paribas Equity Savings Fund Direct - Growth |
₹261 | 0.68% | -0.62% | 3.71% | 10.93% | 9.52% |
| Bandhan Equity Savings Fund Direct-growth |
₹324 | 0.30% | 1.03% | 5.51% | 8.78% | 9.23% |
| Bandhan Equity Savings Fund Regular-growth |
₹324 | 0.22% | 0.80% | 4.55% | 7.74% | 8.14% |
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 |
|---|---|---|---|---|---|---|
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DSP Equity Savings Fund Regular-growth
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₹3,501 | 0.53% | -0.16% | 2.71% | 3.08% | 10.10% |
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DSP Equity Savings Fund Direct-growth
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₹3,501 | 0.61% | 0.07% | 3.16% | 3.99% | 11.06% |
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DSP Equity Savings Fund Direct-idcw
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₹3,501 | 0.61% | 0.07% | 3.16% | 3.99% | 11.06% |
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DSP Equity Savings Fund Regular-idcw Monthly
|
₹3,501 | 0.53% | -0.16% | 2.71% | 3.08% | 10.10% |
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DSP Equity Savings Fund Direct-idcw Monthly
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₹3,501 | 0.61% | 0.07% | 3.16% | 3.99% | 11.06% |
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DSP Equity Savings Fund Regular-idcw Quarterly
|
₹3,501 | 0.53% | -0.16% | 2.71% | 3.08% | 10.10% |
|
DSP Equity Savings Fund Direct-idcw Quarterly
|
₹3,501 | 0.61% | 0.07% | 3.16% | 3.99% | 11.06% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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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%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Equity Savings Fund Direct-growth |
₹8,452 | ₹29.34 | 13.15% | 12.78% | 10.33% |
| SBI Equity Savings Fund Direct-growth |
₹5,738 | ₹26.31 | 11.37% | 12.36% | 10.01% |
| SBI Equity Savings Fund Regular-growth |
₹5,738 | ₹23.83 | 10.79% | 11.73% | 9.00% |
| DSP Equity Savings Fund Direct-growth |
₹3,501 | ₹24.56 | 11.06% | 11.91% | - |
| DSP Equity Savings Fund Regular-growth |
₹3,501 | ₹21.86 | 10.10% | 10.77% | - |
| Mirae Asset Equity Savings Fund Direct - Growth |
₹1,574 | ₹21.84 | 12.25% | 13.13% | - |
| Bandhan Equity Savings Fund Regular-growth |
₹324 | ₹31.42 | 7.74% | 8.14% | 6.51% |
| Bandhan Equity Savings Fund Direct-growth |
₹324 | ₹34.95 | 8.78% | 9.23% | 7.53% |
| Baroda Bnp Paribas Equity Savings Fund Direct - Growth |
₹261 | ₹17.78 | 10.93% | 9.52% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 38.80% | ₹1,358.28 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 6.71% | ₹234.85 Cr |
| Hdfc Bank Ltd | Financial | 6.47% | ₹226.53 Cr |
| Reverse Repo | Unspecified | 3.44% | ₹120.48 Cr |
| Axis Bank Ltd | Financial | 3.30% | ₹115.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.95% | ₹103.15 Cr |
| State Bank Of India | Financial | 2.73% | ₹95.54 Cr |
| Icici Bank Ltd | Financial | 2.64% | ₹92.58 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.62% | ₹91.84 Cr |
| Goi 8.17 01/12/2044 | Entities | 2.49% | ₹87.00 Cr |
| Tata Consultancy Services Ltd | Technology | 2.36% | ₹82.75 Cr |
| Itc Ltd | Consumer Staples | 2.36% | ₹82.45 Cr |
| Adani Enterprises Ltd | Materials | 2.32% | ₹81.31 Cr |
| Cipla Ltd | Healthcare | 2.18% | ₹76.17 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.17% | ₹75.88 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.99% | ₹69.53 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.93% | ₹67.46 Cr |
| Ntpc Ltd | Energy & Utilities | 1.86% | ₹65.25 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.81% | ₹63.24 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.79% | ₹62.53 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.67% | ₹58.53 Cr |
| Bajaj Finance Ltd | Financial | 1.63% | ₹57.02 Cr |
| Infosys Ltd | Technology | 1.61% | ₹56.35 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 1.50% | ₹52.38 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 1.44% | ₹50.25 Cr |
| Indus Towers Ltd | Technology | 1.34% | ₹47.02 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.30% | ₹45.64 Cr |
| Bharti Airtel Ltd | Technology | 1.21% | ₹42.37 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.15% | ₹40.10 Cr |
| Vodafone Idea Ltd | Technology | 1.05% | ₹36.89 Cr |
| Bharat Highways Invit | Industrials | 1.05% | ₹36.74 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.02% | ₹35.84 Cr |
| Vedanta Ltd | Materials | 0.96% | ₹33.73 Cr |
| Larsen & Toubro Ltd | Industrials | 0.96% | ₹33.47 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.90% | ₹31.56 Cr |
| Canara Bank | Financial | 0.90% | ₹31.49 Cr |
| Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lac | Energy & Utilities | 0.76% | ₹26.67 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.75% | ₹26.42 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.75% | ₹26.25 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 0.74% | ₹25.91 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.73% | ₹25.68 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.73% | ₹25.48 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lac | Financial | 0.72% | ₹25.35 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.72% | ₹25.33 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.72% | ₹25.31 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.71% | ₹24.77 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.69% | ₹24.11 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.68% | ₹23.67 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.67% | ₹23.42 Cr |
| Bandhan Bank Ltd | Financial | 0.65% | ₹22.75 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.65% | ₹22.71 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.62% | ₹21.82 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.61% | ₹21.25 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.61% | ₹21.18 Cr |
| Bank Of Baroda | Financial | 0.60% | ₹21.15 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.60% | ₹20.96 Cr |
| Hindalco Industries Ltd | Materials | 0.58% | ₹20.46 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.55% | ₹19.30 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.52% | ₹18.36 Cr |
| Syngene International Ltd | Healthcare | 0.50% | ₹17.55 Cr |
| Cyient Ltd | Technology | 0.49% | ₹17.16 Cr |
| Indigo Paints Ltd | Materials | 0.48% | ₹16.90 Cr |
| Ambuja Cements Ltd | Materials | 0.48% | ₹16.80 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.48% | ₹16.79 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.46% | ₹16.11 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.41% | ₹14.36 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.40% | ₹13.88 Cr |
| Bharat Electronics Ltd | Industrials | 0.38% | ₹13.21 Cr |
| Nmdc Ltd | Materials | 0.37% | ₹13.00 Cr |
| Power Finance Corporation Ltd | Financial | 0.37% | ₹12.96 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.36% | ₹12.47 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.31% | ₹10.92 Cr |
| Punjab National Bank | Financial | 0.31% | ₹10.79 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.30% | ₹10.65 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.29% | ₹10.00 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.27% | ₹9.47 Cr |
| Hcl Technologies Ltd | Technology | 0.25% | ₹8.92 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.22% | ₹7.71 Cr |
| Teamlease Services Ltd | Industrials | 0.22% | ₹7.69 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.21% | ₹7.41 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.19% | ₹6.69 Cr |
| Biocon Ltd | Healthcare | 0.16% | ₹5.68 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.15% | ₹5.40 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.15% | ₹5.28 Cr |
| Dlf Ltd | Real Estate | 0.15% | ₹5.11 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.15% | ₹5.10 Cr |
| Pi Industries Ltd | Materials | 0.14% | ₹4.91 Cr |
| The Federal Bank Ltd | Financial | 0.13% | ₹4.66 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.13% | ₹4.38 Cr |
| United Spirits Ltd | Consumer Staples | 0.12% | ₹4.18 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.10% | ₹3.66 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.10% | ₹3.47 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.10% | ₹3.46 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.09% | ₹3.11 Cr |
| Lic Housing Finance Ltd | Financial | 0.08% | ₹2.93 Cr |
| Muthoot Finance Ltd | Financial | 0.08% | ₹2.73 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.07% | ₹2.29 Cr |
| Polycab India Ltd | Industrials | 0.05% | ₹1.79 Cr |
| Aditya Birla Capital Ltd | Financial | 0.05% | ₹1.75 Cr |
| Tata Steel Ltd | Materials | 0.05% | ₹1.65 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.05% | ₹1.63 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.03% | ₹1.22 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.03% | ₹0.93 Cr |
| Info Edge (india) Ltd | Technology | 0.02% | ₹0.84 Cr |
| Coforge Ltd | Technology | 0.02% | ₹0.79 Cr |
| Steel Authority Of India Ltd | Materials | 0.02% | ₹0.70 Cr |
| Jsw Steel Ltd | Materials | 0.01% | ₹0.42 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.01% | ₹0.26 Cr |
| Pidilite Industries Ltd | Materials | 0.00% | ₹0.14 Cr |
| Ultratech Cement Ltd | Materials | 0.00% | ₹0.12 Cr |
| Sbi Life Insurance Company Limited | Financial | 0.00% | ₹-0.07 Cr |
| Ultratech Cement Ltd Futures | Materials | 0.00% | ₹-0.12 Cr |
| Pidilite Industries Ltd Futures | Materials | 0.00% | ₹-0.14 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -0.01% | ₹-0.26 Cr |
| Jsw Steel Ltd Futures | Materials | -0.01% | ₹-0.43 Cr |
| Steel Authority Of India Ltd Futures | Materials | -0.02% | ₹-0.70 Cr |
| Info Edge India Ltd $$ | Technology | -0.02% | ₹-0.84 Cr |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | -0.03% | ₹-0.94 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | -0.03% | ₹-1.14 Cr |
| Cadila Healthcare Ltd Futures | Healthcare | -0.04% | ₹-1.23 Cr |
| Net Payables | Unspecified | -0.03% | ₹-1.32 Cr |
| Petronet Lng Ltd Futures | Energy & Utilities | -0.04% | ₹-1.51 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -0.05% | ₹-1.64 Cr |
| Tata Steel Ltd Futures | Materials | -0.05% | ₹-1.66 Cr |
| Aditya Birla Capital Limited | Financial | -0.05% | ₹-1.75 Cr |
| Polycab India Limited | Industrials | -0.05% | ₹-1.79 Cr |
| Shriram Transport Finance Co. Ltd Futures | Financial | -0.07% | ₹-2.30 Cr |
| Muthoot Finance Ltd Futures | Financial | -0.08% | ₹-2.74 Cr |
| L I C Housing Finance Ltd Futures | Financial | -0.08% | ₹-2.91 Cr |
| Indian Railway Catering & Tourism Corp Limited | Industrials | -0.09% | ₹-3.13 Cr |
| Multi Commodity Exchange India Futures | Financial | -0.10% | ₹-3.46 Cr |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | -0.10% | ₹-3.47 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | -0.10% | ₹-3.66 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.12% | ₹-4.17 Cr |
| Federal Bank Ltd Futures | Financial | -0.13% | ₹-4.66 Cr |
| Pi Industries Limited | Materials | -0.14% | ₹-4.91 Cr |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | -0.15% | ₹-5.11 Cr |
| Dlf Ltd Futures | Real Estate | -0.15% | ₹-5.13 Cr |
| Biocon Ltd Futures | Healthcare | -0.16% | ₹-5.71 Cr |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | -0.19% | ₹-6.71 Cr |
| Gmr Infrastructure Ltd Futures | Industrials | -0.21% | ₹-7.46 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -0.22% | ₹-7.75 Cr |
| Punjab National Bank Futures | Financial | -0.31% | ₹-10.83 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -0.36% | ₹-12.54 Cr |
| Nmdc Ltd Futures | Materials | -0.36% | ₹-12.90 Cr |
| Bharat Electronics Ltd Futures | Industrials | -0.38% | ₹-13.34 Cr |
| Eicher Motors Ltd Futures | Consumer Discretionary | -0.39% | ₹-13.76 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -0.41% | ₹-14.43 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.46% | ₹-16.17 Cr |
| Ambuja Cements Ltd Futures | Materials | -0.48% | ₹-16.86 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.54% | ₹-18.74 Cr |
| Cipla Ltd Futures | Healthcare | -0.57% | ₹-19.96 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -0.58% | ₹-20.14 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.58% | ₹-20.38 Cr |
| Bank Of Baroda Futures | Financial | -0.61% | ₹-21.25 Cr |
| Bandhan Bank Ltd Futures | Financial | -0.65% | ₹-22.68 Cr |
| Hindustan Aeronautics Ltd Futures | Industrials | -0.65% | ₹-22.73 Cr |
| Infosys Ltd Futures | Technology | -0.76% | ₹-26.48 Cr |
| Canara Bank Futures | Financial | -0.90% | ₹-31.66 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -0.96% | ₹-33.44 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.96% | ₹-33.60 Cr |
| Vedanta Ltd Futures | Materials | -0.97% | ₹-33.80 Cr |
| Bharti Infratel Ltd Futures | Technology | -1.03% | ₹-36.16 Cr |
| Idea Cellular Ltd Futures | Technology | -1.06% | ₹-37.00 Cr |
| Itc Ltd Futures | Consumer Staples | -1.12% | ₹-39.20 Cr |
| Bajaj Finance Ltd Futures | Financial | -1.17% | ₹-40.97 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.22% | ₹-42.54 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -1.31% | ₹-45.83 Cr |
| State Bank Of India Futures | Financial | -1.74% | ₹-61.04 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | -1.81% | ₹-63.47 Cr |
| Axis Bank Ltd Futures | Financial | -2.04% | ₹-71.45 Cr |
| Adani Enterprises Ltd Futures | Materials | -2.33% | ₹-81.62 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -2.38% | ₹-83.16 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -2.96% | ₹-103.61 Cr |
| Hdfc Bank Ltd Futures | Financial | -3.39% | ₹-118.72 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Equity Savings Fund Direct - Growth |
₹21.84 | 12.25% | 13.13% | - |
| Kotak Equity Savings Fund Direct-growth |
₹29.34 | 13.15% | 12.78% | - |
| SBI Equity Savings Fund Direct-growth |
₹26.31 | 11.37% | 12.36% | 26.72 |
| DSP Equity Savings Fund Direct-growth |
₹24.56 | 11.06% | 11.91% | - |
| SBI Equity Savings Fund Regular-growth |
₹23.83 | 10.79% | 11.73% | 24.23 |
| DSP Equity Savings Fund Regular-growth |
₹21.86 | 10.10% | 10.77% | - |
| Baroda Bnp Paribas Equity Savings Fund Direct - Growth |
₹17.78 | 10.93% | 9.52% | - |
| Bandhan Equity Savings Fund Direct-growth |
₹34.95 | 8.78% | 9.23% | - |
| Bandhan Equity Savings Fund Regular-growth |
₹31.42 | 7.74% | 8.14% | - |
growth is based on 5Y returns of the funds
DSP Equity Savings Fund Regular-idcw
What is the current AUM of DSP Equity Savings Fund Regular-idcw?
As of Thu Jul 31, 2025, DSP Equity Savings Fund Regular-idcw manages assets worth ₹3,500.8 crore
How has DSP Equity Savings Fund Regular-idcw performed recently?
- 3 Months: 0.89%
- 6 Months: 5.20%
What is the long-term performance of DSP Equity Savings Fund Regular-idcw?
- 3 Years CAGR: 10.13%
- 5 Years CAGR: 10.75%
- Since Inception: 8.64%
What is the portfolio composition of DSP Equity Savings Fund Regular-idcw?
Equity: 27.76%, Debt: 27.83%, Others: 42.21%.
Who manages DSP Equity Savings Fund Regular-idcw?
DSP Equity Savings Fund Regular-idcw is managed by Abhishek Singh from DSP Mutual Fund.
When was the last dividend declared by DSP Equity Savings Fund Regular-idcw?
Latest dividend was declared on 21 Feb 2025 at 8.00% of face value.
What is the market-cap allocation of DSP Equity Savings Fund Regular-idcw?
Large Cap: 17.90%, Mid Cap: 7.43%, Small Cap: 2.28%.
Which are the top companies DSP Equity Savings Fund Regular-idcw 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 Regular-idcw 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
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