AnandRathi

DSP Equity Savings Fund - Regular (IDCW-M)

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

7.72%

NAV (₹)

13.5040

1 Day NAV Change

-0.22%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 3512.51 Cr
Expense Ratio1.98%
Lock-in PeriodNo Lock-in Period
Inception Date28 Mar 2016
Fund Age10 Yrs

Exit Load

Nil

Fund’s Investment Objective

The scheme is to generate income through investments in fixed income securities and using arbitrage and other derivative strategies. The scheme also intends to generate long term capital appreciation by investing a portion of the scheme's assets in equity and equity related instruments.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.74%
3 Month Return1.85%
6 Month Return1.84%
1 Year Return1.60%
3 Year Return7.72%
5 Year Return7.21%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
35.84%1,258.779
Pharmaceuticals
11.82%415.283
Insurance
11.36%398.945
Automobile
9.61%337.532
Tobacco Products
6.48%227.747
IT - Software
3.90%136.875
Paints/Varnish
3.46%121.704
Power Generation & Distribution
2.88%101.155
Healthcare
2.78%97.619
Gas Distribution
2.73%95.993

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
4.97%174.457Banks
ICICI Bank
3.57%125.399Banks
Axis Bank
3.24%113.88Debt Others
Reliance Industr
2.97%104.224Debt Others
HDFC Bank
2.89%101.555Debt Others
GSEC2033
2.56%90.036Govt. Securities
Cipla
2.32%81.31Pharmaceuticals
TREPS
2.27%79.584Debt Others
Vodafone Idea
2.24%78.548Debt Others
ITC
2.13%74.886Tobacco Products

Fund Manager Details

Over 11 years of experience: From May 1, 2021 onwards- Fund manager- DSP Investment Managers Private Limited From Jan 2021 to April 30, 2021 - DSP Investment Managers Private Limited- Investments - Equities From April 2018 to December 2020- EdelCap Securities Limited, Systematic Trading Division. From October 2015 - February 2018 - Kotak Securities Limited, Proprietary Trading and Structured Products Division. B-Tech, IIT Kanpur PGDM, IIM Lucknow

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

92

Assets Managed

₹ 2,33,296.27 Cr

Contact Details

Registered Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Managing Director

Mr. kalpen Parekh

Chief Executive Officer

Mr. Kalpen Parekh

Compliance Officer

Pritesh Majmudar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from DSP Equity Savings Fund - Regular (IDCW-M) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for DSP Equity Savings Fund - Regular (IDCW-M) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
DSP Equity Savings Fund - Regular (IDCW-M) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of DSP Equity Savings Fund - Regular (IDCW-M) over the past three years is 7.72%.
The current NAV of DSP Equity Savings Fund - Regular (IDCW-M) is 13.5040.
The Expense ratio of DSP Equity Savings Fund - Regular (IDCW-M) is 1.98%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the DSP Equity Savings Fund - Regular (IDCW-M) fund is ₹ 3512.51 Cr. It represents the total assets held and managed by the fund.
The exit load for DSP Equity Savings Fund - Regular (IDCW-M) is Nil.
The fund managers of the DSP Equity Savings Fund - Regular (IDCW-M) are Abhishek Singh, Shantanu Godambe, Kaivalya Nadkarni. However, with management's discretion, the fund manager could also change during the tenure.
DSP Equity Savings Fund - Regular (IDCW-M) was launched on 28 Mar 2016. Since then, the fund has formed an NAV (Net Asset Value) of 13.5040.

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