DSP Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

3 Morning Star

3 Value Research

NAV( 18 Apr 2024)

₹ 19.23
1.42%

DSP Equity Savings Reg-G

Invest now
Performance

9.07%3y Returns

-0.16% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.3%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 964 Cr
  • Plan

    REGULAR
  • Launch date

    8 Mar 2016
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF740KA1439
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.37 23/10/2028 0.54%
GOI Sec 5.74 15/11/2026 2.57%
GOI Sec 7.38 20/06/2027 6.94%
GOI Sec 7.18 14/08/2033 4.75%
Bharat Highways InvIT InvITs 2.08%
GAIL (India) Ltd Futures -0.54%
Hindustan Petroleum Corporation Ltd Futures -0.36%
ITC Ltd Futures -0.05%
LIC Housing Finance Ltd Futures -0.03%
Tata Power Company Ltd Futures -0.06%
Multi Commodity Exchange Of India Ltd Futures -0.15%
Indus Towers Ltd Futures -2.16%
Dabur India Ltd Futures -0.02%
Ambuja Cements Ltd Futures -0.95%
Reliance Industries Ltd Futures -3.15%
IDFC Ltd Futures -1.63%
Vodafone Idea Ltd Futures -0.68%
Sun TV Network Ltd Futures -0.01%
DLF Ltd Futures -0.25%
Bajaj Finance Ltd Futures -0.59%
GMR Airports Infrastructure Ltd Futures -0.1%
Divi's Laboratories Ltd Futures -0.12%
State Bank of India Futures -1.2%
Tata Motors Ltd Futures -0.25%
Bharti Airtel Ltd Futures -0.29%
Aurobindo Pharma Ltd Futures -0.12%
Hindalco Industries Ltd Futures -0.04%
Kotak Mahindra Bank Ltd Futures -0.04%
Tata Consultancy Services Ltd Futures -0.53%
HDFC Bank Ltd Futures -3.75%
Zee Entertainment Enterprises Ltd Futures -1.97%
RBL Bank Ltd Futures -0.16%
Balrampur Chini Mills Ltd Futures -0.28%
Manappuram Finance Ltd Futures -0.04%
Biocon Ltd Futures -0.21%
Adani Enterprises Ltd Futures -1.64%
Ashok Leyland Ltd Futures -0.01%
Zydus Lifesciences Ltd Futures -0.08%
Canara Bank Futures -1.11%
Adani Ports and Special Economic Zone Ltd Futures -0.12%
United Spirits Ltd Futures -0.39%
Vedanta Ltd Futures -1.32%
Axis Bank Ltd Futures -0.08%
Jindal Steel & Power Ltd Futures -2.12%
Mahanagar Gas Ltd Futures -0.21%
Bank Of Baroda Futures -0.32%
The India Cements Ltd Futures -0.56%
JSW Steel Ltd Futures -0.01%
NMDC Ltd Futures -0.16%
PVR Inox Ltd Futures -0.01%
Apollo Hospitals Enterprise Ltd Futures -0.3%
Piramal Enterprises Ltd Futures -0.01%
Titan Company Ltd Futures -0.08%
The Ramco Cements Ltd Futures -0.03%
Pidilite Industries Ltd Futures -0.04%
Maruti Suzuki India Ltd Futures -0.01%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures -0.02%
Havells India Ltd Futures -0.02%
Indusind Bank Ltd Futures -1.19%
Bandhan Bank Ltd Futures -0.63%
SBI Life Insurance Company Ltd Futures -0.06%
ICICI Lombard General Insurance Comapny Ltd Futures -0.06%
Aarti Industries Ltd Futures -0.01%
Dr. Lal Pathlabs Ltd Futures -0.06%
Indian Railway Catering & Tourism Corporation Ltd Futures -0.29%
PI Industries Ltd Futures -0.01%
Dixon Technologies (India) Ltd Futures -0.24%
Reverse Repo 4.28%
Adani Enterprises Ltd 1.63%
Ambuja Cements Ltd 0.95%
Apollo Hospitals Enterprise Ltd 0.3%
Ashok Leyland Ltd 0.01%
Aurobindo Pharma Ltd 0.12%
Axis Bank Ltd 1.51%
Bajaj Finance Ltd 3.12%
Balrampur Chini Mills Ltd 0.28%
Bank Of Baroda 0.32%
Bharti Airtel Ltd 0.29%
Biocon Ltd 0.21%
Zydus Lifesciences Ltd 0.08%
Canara Bank 1.11%
Cipla Ltd 0.71%
Coromandel International Ltd 0.56%
Dabur India Ltd 0.02%
Divi's Laboratories Ltd 0.11%
DLF Ltd 0.25%
GAIL (India) Ltd 0.53%
GMR Airports Infrastructure Ltd 0.1%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.02%
HCL Technologies Ltd 0.67%
Havells India Ltd 0.02%
HDFC Bank Ltd 8.67%
Hero Motocorp Ltd 0.58%
Hindalco Industries Ltd 0.04%
Hindustan Copper Ltd 1.01%
Hindustan Petroleum Corporation Ltd 0.36%
ICICI Bank Ltd 4.2%
Vodafone Idea Ltd 0.67%
The India Cements Ltd 0.56%
Indusind Bank Ltd 1.18%
IDFC Ltd 1.62%
Ipca Laboratories Ltd 1.64%
ITC Ltd 2.32%
Jindal Steel & Power Ltd 2.11%
JSW Steel Ltd 0.01%
Kotak Mahindra Bank Ltd 0.04%
LIC Housing Finance Ltd 0.03%
The Ramco Cements Ltd 0.03%
Mahindra & Mahindra Ltd 1.77%
Manappuram Finance Ltd 0.04%
Maruti Suzuki India Ltd 0.01%
Samvardhana Motherson International Ltd 0.75%
Adani Ports and Special Economic Zone Ltd 0.12%
NTPC Ltd 0.82%
NMDC Ltd 0.16%
Oil & Natural Gas Corporation Ltd 0.64%
PI Industries Ltd 0.01%
Pidilite Industries Ltd 0.04%
Piramal Enterprises Ltd 0.01%
Power Finance Corporation Ltd 0.45%
PVR Inox Ltd 0.01%
Reliance Industries Ltd 3.13%
Vedanta Ltd 1.31%
State Bank of India 1.19%
Sun Pharmaceutical Industries Ltd 1.18%
Sun TV Network Ltd 0.01%
Tata Consultancy Services Ltd 0.53%
Tata Motors Ltd 0.25%
Tata Power Company Ltd 0.06%
Tech Mahindra Ltd 1.16%
Titan Company Ltd 0.08%
United Spirits Ltd 0.39%
Zee Entertainment Enterprises Ltd 1.94%
Oberoi Realty Ltd 0.07%
RBL Bank Ltd 0.16%
Alembic Pharmaceuticals Ltd 0.81%
Multi Commodity Exchange Of India Ltd 0.15%
Indus Towers Ltd 2.87%
Sharda Cropchem Ltd 0.4%
TeamLease Services Ltd 0.41%
Mahanagar Gas Ltd 0.2%
Dr. Lal Pathlabs Ltd 0.06%
Aditya Birla Capital Ltd 0.12%
SBI Life Insurance Company Ltd 1.38%
ICICI Lombard General Insurance Comapny Ltd 0.79%
Dixon Technologies (India) Ltd 0.24%
Cash Margin 33.12%
Bandhan Bank Ltd 0.62%
Indian Railway Catering & Tourism Corporation Ltd 0.29%
Suven Pharmaceuticals Ltd 0.99%
SBI Cards & Payments Services Ltd 0.33%
Brookfield India Real Estate Trust REIT REITs 1.75%
Jubilant Ingrevia Ltd 0.87%
Net Payables -0.25%
NIFTY 50 Index ID 0.24%
Aarti Industries Ltd 0.01%
Oberoi Realty Ltd Futures -0.08%
Aditya Birla Capital Ltd Futures -0.12%
Hindustan Copper Ltd Futures -1.02%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025 2.56%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 2.69%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 2.76%
Eureka Forbes Ltd 0.75%
Small Industries Devp. Bank of India Ltd CD 21/06/2024 2.55%
Sectors
Company Allocation %
Others 37.15%
Construction 3.82%
Automobile 3.10%
Consumer Staples 2.27%
Materials -0.00%
Financial 24.62%
Capital Goods -0.00%
Consumer Discretionary 0.00%
Chemicals 1.83%
Services 0.40%
Sovereign 14.80%
Energy 1.42%
Technology 1.83%
Insurance 2.05%
Metals & Mining 0.72%
Healthcare 5.32%
Communication 0.67%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    12
  • AUM

    ₹ 30,238 Cr
  • Highest Return

    13.28%
About

Kedar Karnik Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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