3 Year Returns
7.00%
NAV (₹)
13.2710
1 Day NAV Change
-0.43%
DSP Equity Savings Fund - Regular IDCW-M is a scheme from DSP Mutual Fund AMC, launched on 28 Mar 2016 and currently managing ₹ 3464.28 Cr in assets. It sits in the moderately high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
DSP Equity Savings Fund - Regular IDCW-M Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 3464.28 Cr |
| Expense Ratio | 1.96% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 Mar 2016 |
| Fund Age | 10 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
DSP Equity Savings Fund - Regular IDCW-M Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 29.21% | ₹ 1,011.794 | |
| Others | 10.21% | ₹ 353.833 | |
| Automobile | 9.43% | ₹ 326.811 | |
| Pharmaceuticals | 8.55% | ₹ 296.148 | |
| Insurance | 6.02% | ₹ 208.43 | |
| Telecom-Service | 5.92% | ₹ 205.254 | |
| Refineries | 5.43% | ₹ 188.121 | |
| FMCG | 4.48% | ₹ 155.288 | |
| Power Generation & Distribution | 4.30% | ₹ 148.898 | |
| Finance | 3.60% | ₹ 124.601 |
DSP Equity Savings Fund - Regular IDCW-M Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 4.79% | ₹ 163.569 | Banks | |
| Axis Bank | 3.10% | ₹ 105.968 | Debt Others | |
| Reliance Industr | 3.08% | ₹ 105.343 | Debt Others | |
| Gsec2033 | 2.65% | ₹ 90.395 | Govt. Securities | |
| ICICI Bank | 2.30% | ₹ 78.59 | Banks | |
| Bajaj Finance | 2.22% | ₹ 75.918 | Debt Others | |
| ITC | 2.15% | ₹ 73.333 | FMCG | |
| HDFC Bank | 2.13% | ₹ 72.799 | Debt Others | |
| Kotak Mah. Bank | 2.07% | ₹ 70.737 | Banks | |
| Vodafone Idea | 2.07% | ₹ 70.672 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
DSP Mutual Fund
Funds Managed
94
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...
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