DSP Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

3 Morning Star

4 Value Research

NAV( 13 Jun 2025)

₹ 21.71

0.5%

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DSP Equity Savings Reg-G

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Performance

11.37%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.24%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 2,995 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 %
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	0.9%
National Housing Bank Bonds 7.35 02/01/2032	0.88%
Power Finance Corporation Ltd SR 248B Bonds 7.45	1.74%
National Bank For Financing Infrastructure And Development SR NABFID2026-2 TR II Bonds 7.04 07/04/2035	0.85%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	0.85%
Net Payables	-0.84%
Reverse Repo	2.81%
GOI Sec 7.37 23/10/2028	0.71%
GOI Sec 7.10 08/04/2034	0.36%
GOI Sec 7.34 22/04/2064	0.9%
GOI Sec 7.02 18/06/2031	0.72%
GOI Sec 7.09 05/08/2054	1.23%
GOI Sec 5.74 15/11/2026	0.84%
GOI GOI Sec 7.10 18/04/2029	0.18%
GOI Sec 7.38 20/06/2027	2.31%
GOI Sec 7.18 14/08/2033	0.18%
Indus Infra Trust InvITs	1.19%
NIFTY 50 Index ID	0.25%
NMDC Ltd	0.44%
Oil And Natural Gas Corporation Ltd	1.05%
PI Industries Ltd	0.15%
Petronet LNG Ltd	0.65%
Pidilite Industries Ltd	0.01%
Piramal Enterprises Ltd	0.01%
Power Finance Corporation Ltd	0.43%
Power Grid Corporation of India Ltd	0.22%
Punjab National Bank	0.36%
Reliance Industries Ltd	3.52%
Vedanta Ltd	1.15%
Shriram Finance Ltd	0.08%
State Bank of India	2.07%
Steel Authority Of India Ltd	0.02%
Sun Pharmaceutical Industries Ltd	1.23%
TVS Motor Company Ltd	0.17%
Tata Communications Ltd	0.01%
Tata Consultancy Services Ltd	1.72%
Tata Motors Ltd	1.72%
Tata Power Company Ltd	0.41%
Tata Steel Ltd	0.01%
Titan Company Ltd	0.5%
Ultratech Cement Ltd	0.0%
United Spirits Ltd	0.16%
Alembic Pharmaceuticals Ltd	0.35%
Multi Commodity Exchange Of India Ltd	0.1%
Indus Towers Ltd	1.66%
Crompton Greaves Consumer Electricals Ltd	0.03%
TeamLease Services Ltd	0.27%
Aditya Birla Capital Ltd	0.05%
SBI Life Insurance Company Ltd	1.66%
ICICI Lombard General Insurance Comapny Ltd	0.63%
Nippon Life India Asset Management Ltd	0.3%
HDFC Life Insurance Co Ltd	0.43%
Cash Margin	39.84%
Bandhan Bank Ltd	0.77%
HDFC Asset Management Company Ltd	0.09%
Polycab India Ltd	0.05%
Indian Railway Catering & Tourism Corporation Ltd	0.11%
Cohance Lifesciences Ltd	0.38%
GOI GOI FRB 22/09/2033	7.74%
Indigo Paints Ltd	0.48%
Brookfield India Real Estate Trust REIT REITs	1.3%
Jubilant Ingrevia Ltd	0.5%
National Bank For Agriculture & Rural Development CD 10/03/2026	0.8%
GOI CGL 8.17 01/12/2044	3.02%
ACC Ltd	0.03%
Aarti Industries Ltd	0.0%
Adani Enterprises Ltd	2.81%
Ambuja Cements Ltd	0.41%
Apollo Hospitals Enterprise Ltd	0.11%
Aurobindo Pharma Ltd	0.05%
Axis Bank Ltd	2.59%
Bajaj Finance Ltd	1.42%
Bank Of Baroda	0.68%
Bharat Electronics Ltd	0.44%
Bharti Airtel Ltd	1.37%
Biocon Ltd	0.2%
Zydus Lifesciences Ltd	0.04%
Canara Bank	0.76%
Cipla Ltd	1.75%
Dabur India Ltd	0.01%
DLF Ltd	0.17%
Eicher Motors Ltd	0.45%
The Federal Bank Ltd	0.15%
GAIL (India) Ltd	0.78%
GMR Airports Ltd	0.23%
HCL Technologies Ltd	0.33%
HDFC Bank Ltd	7.29%
Hero Motocorp Ltd	0.84%
Hindalco Industries Ltd	0.63%
Hindustan Aeronautics Ltd	0.83%
Hindustan Copper Ltd	0.14%
Hindustan Petroleum Corporation Ltd	0.11%
Hindustan Unilever Ltd	0.24%
ICICI Bank Ltd	2.88%
Vodafone Idea Ltd	1.23%
Info Edge (India) Ltd	0.03%
Infosys Ltd	1.4%
Cyient Ltd	0.64%
Ipca Laboratories Ltd	0.27%
ITC Ltd	2.59%
JSW Steel Ltd	0.01%
Kotak Mahindra Bank Ltd	2.05%
LIC Housing Finance Ltd	0.1%
La Opala RG Ltd	0.32%
Larsen & Toubro Ltd	0.67%
Mahindra & Mahindra Ltd	2.39%
Samvardhana Motherson International Ltd	1.26%
Adani Ports and Special Economic Zone Ltd	0.01%
Muthoot Finance Ltd	0.08%
Coforge Ltd	0.03%
NTPC Ltd	1.65%
GOI CGL 7.06 10/10/2046	0.88%
HDFC Bank Ltd Eq. Der.	-3.82%
Hindustan Unilever Ltd Eq. Der.	-0.24%
Infosys Ltd Eq. Der.	-0.66%
ACC Ltd Eq. Der.	-0.03%
Eicher Motors Ltd Eq. Der.	-0.45%
Tata Consultancy Services Ltd Eq. Der.	-1.72%
Aurobindo Pharma Ltd Eq. Der.	-0.06%
Hindalco Industries Ltd Eq. Der.	-0.64%
Kotak Mahindra Bank Ltd Eq. Der.	-0.32%
State Bank of India Eq. Der.	-2.08%
Tata Motors Ltd Eq. Der.	-1.71%
Bharti Airtel Ltd Eq. Der.	-1.38%
Ultratech Cement Ltd Eq. Der.	0.0%
Bajaj Finance Ltd Eq. Der.	-0.86%
Sun Pharmaceutical Industries Ltd Eq. Der.	-1.24%
Tata Communications Ltd Eq. Der.	-0.01%
GMR Airports Ltd Eq. Der.	-0.23%
Petronet LNG Ltd Eq. Der.	-0.05%
Bank Of Baroda Eq. Der.	-0.69%
United Spirits Ltd Eq. Der.	-0.16%
Vedanta Ltd Eq. Der.	-1.16%
Tata Steel Ltd Eq. Der.	-0.01%
Axis Bank Ltd Eq. Der.	-1.61%
Zydus Lifesciences Ltd Eq. Der.	-0.04%
Canara Bank Eq. Der.	-0.76%
Coforge Ltd Eq. Der.	-0.03%
Adani Ports and Special Economic Zone Ltd Eq. Der.	-0.01%
Mahindra & Mahindra Ltd Eq. Der.	-0.58%
Oil And Natural Gas Corporation Ltd Eq. Der.	-0.04%
Power Grid Corporation of India Ltd Eq. Der.	-0.22%
Biocon Ltd Eq. Der.	-0.21%
Apollo Hospitals Enterprise Ltd Eq. Der.	-0.11%
Piramal Enterprises Ltd Eq. Der.	-0.01%
The Federal Bank Ltd Eq. Der.	-0.15%
Larsen & Toubro Ltd Eq. Der.	-0.67%
NMDC Ltd Eq. Der.	-0.44%
Shriram Finance Ltd Eq. Der.	-0.08%
Titan Company Ltd Eq. Der.	-0.5%
Punjab National Bank Eq. Der.	-0.36%
JSW Steel Ltd Eq. Der.	-0.01%
Steel Authority Of India Ltd Eq. Der.	-0.02%
TVS Motor Company Ltd Eq. Der.	-0.17%
Cipla Ltd Eq. Der.	-0.27%
Dabur India Ltd Eq. Der.	-0.01%
Ambuja Cements Ltd Eq. Der.	-0.41%
Reliance Industries Ltd Eq. Der.	-3.54%
NTPC Ltd Eq. Der.	-0.31%
Vodafone Idea Ltd Eq. Der.	-1.23%
Muthoot Finance Ltd Eq. Der.	-0.08%
DLF Ltd Eq. Der.	-0.17%
Bharat Electronics Ltd Eq. Der.	-0.45%
Hindustan Petroleum Corporation Ltd Eq. Der.	-0.11%
ITC Ltd Eq. Der.	-1.13%
LIC Housing Finance Ltd Eq. Der.	-0.1%
Tata Power Company Ltd Eq. Der.	-0.41%
Indus Towers Ltd Eq. Der.	-1.28%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	0.86%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.88%
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034	0.89%
SBI Life Insurance Company Ltd Eq. Der.	0.0%
Aarti Industries Ltd Eq. Der.	0.0%
Pidilite Industries Ltd Eq. Der.	-0.01%
Info Edge (India) Ltd Eq. Der.	-0.03%
Crompton Greaves Consumer Electricals Ltd Eq. Der.	-0.03%
Aditya Birla Capital Ltd Eq. Der.	-0.05%
Polycab India Ltd Eq. Der.	-0.05%
HDFC Asset Management Company Ltd Eq. Der.	-0.09%
Multi Commodity Exchange Of India Ltd Eq. Der.	-0.1%
Indian Railway Catering & Tourism Corporation Ltd Eq. Der.	-0.11%
Hindustan Copper Ltd Eq. Der.	-0.14%
PI Industries Ltd Eq. Der.	-0.15%
HDFC Life Insurance Co Ltd Eq. Der.	-0.43%
Bandhan Bank Ltd Eq. Der.	-0.77%
Hindustan Aeronautics Ltd Eq. Der.	-0.84%
Adani Enterprises Ltd Eq. Der.	-2.83%

Sectors

Company	Allocation %
Others	41.81%
Construction	2.49%
Automobile	3.92%
Consumer Staples	1.46%
Materials	0.80%
Financial	17.46%
Capital Goods	-0.02%
Consumer Discretionary	0.00%
Chemicals	0.50%
Services	0.25%
Sovereign	19.07%
Energy	4.60%
Technology	1.71%
Insurance	2.29%
Metals & Mining	-0.02%
Healthcare	2.45%
Communication	1.25%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

64
AUM

₹ 1,90,457 Cr
Website

https://www.dspim.com/

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.

Fund Manager

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Kedar Karnik

Funds Offered

12
AUM

₹ 51,552 Cr
Highest Return

23.26%

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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Frequently Asked Questions

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What is the current NAV of DSP Equity Savings Reg-G?

The current NAV of DSP Equity Savings Reg-G is ₹ 21.709

How much does DSP Equity Savings Reg-G charge as expense ratio?

The expense ratio of DSP Equity Savings Reg-G is 1.24%

How to Redeem DSP Equity Savings Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in DSP Equity Savings Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in DSP Equity Savings Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in DSP Equity Savings Reg-G based on your investment objective and risk profile.

What is the return of DSP Equity Savings Reg-G?

For DSP Equity Savings Reg-G, 3-year return is 11.37% per annum and 5-year return is 12.4% per annum. Check the return performance in detail on the page.