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Fund Overview of DSP Equity Savings Fund Regular-idcw Quarterly
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₹3,512.5 CrAUM
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₹13.55NAV
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1.97%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Equity Savings Fund Regular-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.80% | NA | 2.16% |
| 6 Months | 0.74% | NA | 6.52% |
| 1 Year | 2.55% | 2.55% | 5.99% |
| 2 Years | 10.30% | 5.02% | 11.48% |
| 3 Years | 27.59% | 8.46% | 11.07% |
| 5 Years | 43.66% | 7.51% | 11.50% |
| 7 Years | 77.01% | 8.50% | NA |
| 10 Years | 113.01% | 7.86% | 9.04% |
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
32.49%debt instruments
26.05%other assets or cash equivalents
41.20%DSP Equity Savings Fund Regular-idcw Quarterly 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 ₹3,512.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.97%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Equity Savings Fund Regular-idcw Quarterly
The portfolio allocation consists of 32.49% in equities, 26.05% in debt instruments, 41.20% in other assets or cash equivalents.Managed by Abhishek Singh, it has delivered a return of 2.55% in the last year, a total return since inception of 8.14%.
The latest dividend was declared on 29 Jun 2026 at 2.00% of face value.
Individuals often analyze various best sip investment to grow long-term investment portfolios.
Key Metrics of DSP Equity Savings Fund Regular-idcw Quarterly
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Standard Deviation3.94%
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Mean8.14%
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Sharpe Ratio0.59%
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Sortino Ratio1.01%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Equity Savings Fund Direct-growth  |
₹1,127 | 1.67% | 6.04% | 12.67% | 14.00% | 11.84% |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹1,127 | 1.67% | 6.04% | 12.67% | 14.00% | 11.84% |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹1,127 | 1.67% | 6.04% | 12.67% | 14.00% | 11.84% |
| HSBC Equity Savings Fund-growth |
₹1,127 | 1.60% | 5.81% | 11.72% | 13.00% | 10.85% |
| HSBC Equity Savings Fund-idcw Monthly |
₹1,127 | 1.60% | 5.81% | 11.72% | 13.00% | 10.85% |
| HSBC Equity Savings Fund-idcw Quarterly |
₹1,127 | 1.60% | 5.81% | 11.72% | 13.00% | 10.85% |
| Kotak Equity Savings Fund Direct-growth |
₹10,223 | 1.61% | 3.13% | 6.10% | 10.86% | 10.70% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,223 | 1.61% | 3.13% | 6.10% | 10.86% | 10.70% |
| Edelweiss Equity Savings Fund Direct-growth |
₹1,444 | 1.85% | 3.93% | 7.88% | 11.82% | 10.15% |
| Edelweiss Equity Savings Fund Direct-idcw |
₹1,444 | 1.85% | 3.93% | 7.88% | 11.82% | 10.15% |
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
|
₹3,513 | 1.26% | 1.80% | 0.74% | 2.55% | 8.46% |
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DSP Equity Savings Fund Direct-growth
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₹3,513 | 1.34% | 2.03% | 1.17% | 3.44% | 9.40% |
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DSP Equity Savings Fund Direct-idcw
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₹3,513 | 1.34% | 2.03% | 1.17% | 3.44% | 9.40% |
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DSP Equity Savings Fund Regular-idcw Monthly
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₹3,513 | 1.26% | 1.80% | 0.74% | 2.55% | 8.46% |
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DSP Equity Savings Fund Direct-idcw Monthly
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₹3,513 | 1.34% | 2.03% | 1.17% | 3.44% | 9.40% |
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DSP Equity Savings Fund Direct-idcw Quarterly
|
₹3,513 | 1.34% | 2.03% | 1.17% | 3.44% | 9.40% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth |
₹16,500 | ₹25.04 | 7.54% | 7.81% | 8.32% |
| ICICI Prudential Equity Savings Fund-growth |
₹16,500 | ₹23.22 | 7.04% | 7.26% | 7.66% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly |
₹16,500 | ₹13.13 | 7.04% | 7.26% | 7.66% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly |
₹16,500 | ₹15.66 | 7.54% | 7.81% | 8.32% |
| Kotak Equity Savings Fund Direct-growth |
₹10,223 | ₹30.40 | 10.86% | 10.70% | 10.15% |
| Kotak Equity Savings Fund Regular-growth |
₹10,223 | ₹27.39 | 9.65% | 9.53% | 9.13% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,223 | ₹21.83 | 10.86% | 10.70% | 10.15% |
| Kotak Equity Savings Fund Regular-idcw Monthly |
₹10,223 | ₹20.05 | 9.65% | 9.53% | 9.13% |
| HDFC Equity Savings Direct Plan-growth |
₹5,640 | ₹76.49 | 9.36% | 9.06% | 10.05% |
| HDFC Equity Savings Fund Regular-growth |
₹5,640 | ₹67.70 | 8.34% | 8.06% | 8.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 41.68% | ₹1,627.08 Cr |
| Cash Margin | Unspecified | 40.25% | ₹1,584.31 Cr |
| Cash Margin | Unspecified | 41.09% | ₹1,584.29 Cr |
| Cash Margin | Unspecified | 41.75% | ₹1,570.29 Cr |
| Cash Margin | Unspecified | 40.20% | ₹1,543.98 Cr |
| Cash Margin | Unspecified | 40.20% | ₹1,543.98 Cr |
| Cash Margin | Unspecified | 38.90% | ₹1,467.23 Cr |
| Cash Margin | Unspecified | 38.90% | ₹1,467.23 Cr |
| Cash Margin | Unspecified | 39.19% | ₹1,363.18 Cr |
| Cash Margin | Unspecified | 38.80% | ₹1,363.15 Cr |
| Cash Margin | Unspecified | 38.44% | ₹1,360.34 Cr |
| Cash Margin | Unspecified | 38.80% | ₹1,358.28 Cr |
| Cash Margin | Unspecified | 37.84% | ₹1,352.87 Cr |
| Hdfc Bank Ltd | Financial | 7.37% | ₹276.88 Cr |
| Hdfc Bank Ltd | Financial | 6.66% | ₹256.86 Cr |
| Hdfc Bank Ltd | Financial | 7.08% | ₹253.00 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 6.71% | ₹234.85 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 6.03% | ₹232.53 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 5.92% | ₹231.28 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 5.85% | ₹230.25 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth |
₹41.03 | 14.00% | 11.84% | - |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹17.73 | 14.00% | 11.84% | - |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹18.34 | 14.00% | 11.84% | - |
| HSBC Equity Savings Fund-growth |
₹36.68 | 13.00% | 10.85% | - |
| HSBC Equity Savings Fund-idcw Monthly |
₹15.54 | 13.00% | 10.85% | - |
| HSBC Equity Savings Fund-idcw Quarterly |
₹16.46 | 13.00% | 10.85% | - |
| Kotak Equity Savings Fund Direct-growth |
₹30.40 | 10.86% | 10.70% | - |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹21.83 | 10.86% | 10.70% | - |
| Edelweiss Equity Savings Fund Direct-growth |
₹30.06 | 11.82% | 10.15% | - |
| Edelweiss Equity Savings Fund Direct-idcw |
₹21.55 | 11.82% | 10.15% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Equity Savings Fund Regular-idcw Quarterly
What is the current AUM of DSP Equity Savings Fund Regular-idcw Quarterly?
As of Tue Jun 30, 2026, DSP Equity Savings Fund Regular-idcw Quarterly manages assets worth ₹3,512.5 crore
How has DSP Equity Savings Fund Regular-idcw Quarterly performed recently?
- 3 Months: 1.80%
- 6 Months: 0.74%
What is the long-term performance of DSP Equity Savings Fund Regular-idcw Quarterly?
- 3 Years CAGR: 8.46%
- 5 Years CAGR: 7.51%
- Since Inception: 8.14%
What is the portfolio composition of DSP Equity Savings Fund Regular-idcw Quarterly?
Equity: 32.49%, Debt: 26.05%, Others: 41.20%.
Who manages DSP Equity Savings Fund Regular-idcw Quarterly?
DSP Equity Savings Fund Regular-idcw Quarterly is managed by Abhishek Singh from DSP Mutual Fund.
When was the last dividend declared by DSP Equity Savings Fund Regular-idcw Quarterly?
Latest dividend was declared on 29 Jun 2026 at 2.00% of face value.
What is the market-cap allocation of DSP Equity Savings Fund Regular-idcw Quarterly?
Large Cap: 74.22%, Mid Cap: 11.18%, Small Cap: 14.61%.
Which are the top companies DSP Equity Savings Fund Regular-idcw Quarterly has invested in?
- Cash Margin – 41.68% of the fund's portfolio
- Cash Margin – 40.25% of the fund's portfolio
- Cash Margin – 41.09% of the fund's portfolio
- Cash Margin – 41.75% of the fund's portfolio
- Cash Margin – 40.20% of the fund's portfolio
Which are the major sectors DSP Equity Savings Fund Regular-idcw Quarterly focuses on?
- Unspecified – 516.04% of the fund's portfolio
- Entities – 24.51% of the fund's portfolio
- Financial – 21.11% of the fund's portfolio
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