DSP Equity Savings Reg-IDCW Reinvestment

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW

2 Morning Star

3 Value Research

NAV( 19 Jul 2024)

₹ 12.59
2.03%

DSP Equity Savings Reg-IDCW Reinvestment

Invest now
Performance

9.15%3y Returns

-0.33% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.4%
  • Exit load

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

    ₹ 1,347 Cr
  • Plan

    REGULAR
  • Launch date

    8 Mar 2016
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF740KA1454
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.38 20/06/2027 4.89%
GOI Sec 7.18 14/08/2033 0.38%
GOI Sec 7.37 23/10/2028 1.53%
GOI Sec 7.32 13/11/2030 2.28%
GOI Sec 7.10 08/04/2034 1.9%
GOI Sec 7.04 03/06/2029 1.12%
GOI Sec 5.74 15/11/2026 1.82%
Repo 6.69%
GAIL (India) Ltd Futures -0.5%
ITC Ltd Futures -0.34%
LIC Housing Finance Ltd Futures -0.3%
Tata Power Company Ltd Futures -0.05%
Multi Commodity Exchange Of India Ltd Futures -0.13%
Indus Towers Ltd Futures -1.53%
Bharat Electronics Ltd Futures -0.27%
Dabur India Ltd Futures -0.02%
Ambuja Cements Ltd Futures -0.75%
Reliance Industries Ltd Futures -2.37%
IDFC Ltd Futures -1.29%
Vodafone Idea Ltd Futures -5.28%
DLF Ltd Futures -0.16%
Bajaj Finance Ltd Futures -0.42%
GMR Airports Infrastructure Ltd Futures -0.56%
Petronet LNG Ltd Futures -0.12%
State Bank of India Futures -0.97%
Tata Motors Ltd Futures -0.99%
Voltas Ltd Futures -0.32%
Bharti Airtel Ltd Futures -0.31%
ACC Ltd Futures -0.09%
Aurobindo Pharma Ltd Futures -0.13%
Hindalco Industries Ltd Futures -0.3%
Kotak Mahindra Bank Ltd Futures -0.6%
Tata Consultancy Services Ltd Futures -0.38%
HDFC Bank Ltd Futures -4.15%
Hindustan Unilever Ltd Futures -0.17%
Coal India Ltd Futures -0.01%
RBL Bank Ltd Futures -0.01%
Balrampur Chini Mills Ltd Futures -0.24%
Manappuram Finance Ltd Futures -0.04%
Biocon Ltd Futures -0.31%
Adani Enterprises Ltd Futures -3.07%
Ashok Leyland Ltd Futures -0.01%
Zydus Lifesciences Ltd Futures -0.06%
Canara Bank Futures -0.73%
United Spirits Ltd Futures -0.19%
Vedanta Ltd Futures -1.58%
Jindal Steel & Power Ltd Futures -1.26%
Bank Of Baroda Futures -0.5%
The India Cements Ltd Futures -0.56%
JSW Steel Ltd Futures -0.03%
Larsen & Toubro Ltd Futures -0.18%
NMDC Ltd Futures -0.14%
PVR Inox Ltd Futures 0.0%
Apollo Hospitals Enterprise Ltd Futures -0.21%
Piramal Enterprises Ltd Futures -0.01%
Titan Company Ltd Futures -0.05%
Pidilite Industries Ltd Futures -0.01%
Indusind Bank Ltd Futures -0.75%
Divine Entertainment Ltd Futures -0.11%
Bandhan Bank Ltd Futures -0.57%
HDFC Life Insurance Co Ltd Futures -0.3%
SBI Life Insurance Company Ltd Futures -0.04%
ICICI Lombard General Insurance Comapny Ltd Futures -0.05%
Hindustan Aeronautics Ltd Futures -0.52%
Aarti Industries Ltd Futures -0.01%
Indian Railway Catering & Tourism Corporation Ltd Futures -0.22%
PI Industries Ltd Futures -0.01%
Dixon Technologies (India) Ltd Futures -0.28%
Oberoi Realty Ltd Futures -0.06%
Aditya Birla Capital Ltd Futures -0.12%
Hindustan Copper Ltd Futures -0.04%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025 1.87%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 1.96%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 1.86%
Net Receivables 0.35%
Bharat Highways InvIT InvITs 1.62%
ACC Ltd 0.09%
Aarti Industries Ltd 0.01%
Adani Enterprises Ltd 3.04%
Ambuja Cements Ltd 0.74%
Apollo Hospitals Enterprise Ltd 0.21%
Ashok Leyland Ltd 0.01%
Aurobindo Pharma Ltd 0.13%
Axis Bank Ltd 1.24%
Bajaj Finance Ltd 2.39%
Balrampur Chini Mills Ltd 0.24%
Bank Of Baroda 0.5%
Bharat Electronics Ltd 0.27%
Bharti Airtel Ltd 0.31%
Biocon Ltd 0.31%
Zydus Lifesciences Ltd 0.06%
Canara Bank 0.72%
Cipla Ltd 1.1%
Coal India Ltd 0.01%
Coromandel International Ltd 0.34%
Dabur India Ltd 0.02%
Divi's Laboratories Ltd 0.11%
DLF Ltd 0.16%
GAIL (India) Ltd 0.49%
GMR Airports Infrastructure Ltd 0.56%
HCL Technologies Ltd 0.94%
HDFC Bank Ltd 8.86%
Hero Motocorp Ltd 1.08%
Hindalco Industries Ltd 0.3%
Hindustan Aeronautics Ltd 0.52%
Hindustan Copper Ltd 0.04%
Hindustan Unilever Ltd 0.17%
ICICI Bank Ltd 3.75%
Vodafone Idea Ltd 5.25%
The India Cements Ltd 0.56%
Indusind Bank Ltd 0.75%
Infosys Ltd 0.81%
IDFC Ltd 1.28%
Ipca Laboratories Ltd 0.57%
ITC Ltd 2.29%
Jindal Steel & Power Ltd 1.25%
JSW Steel Ltd 0.03%
Kotak Mahindra Bank Ltd 1.84%
LIC Housing Finance Ltd 0.3%
La Opala RG Ltd 0.47%
Larsen & Toubro Ltd 0.18%
Mahindra & Mahindra Ltd 1.2%
Manappuram Finance Ltd 0.04%
Samvardhana Motherson International Ltd 1.36%
Coforge Ltd 0.19%
NTPC Ltd 0.95%
NMDC Ltd 0.14%
Oil & Natural Gas Corporation Ltd 0.66%
PI Industries Ltd 0.01%
Petronet LNG Ltd 0.13%
Pidilite Industries Ltd 0.01%
Piramal Enterprises Ltd 0.01%
Power Finance Corporation Ltd 0.68%
PVR Inox Ltd 0.0%
Reliance Industries Ltd 2.36%
Vedanta Ltd 1.57%
State Bank of India 0.96%
Sun Pharmaceutical Industries Ltd 1.03%
Tata Consultancy Services Ltd 0.38%
Tata Motors Ltd 0.99%
Tata Power Company Ltd 0.05%
Tech Mahindra Ltd 0.82%
Titan Company Ltd 0.05%
United Spirits Ltd 0.19%
Voltas Ltd 0.31%
Oberoi Realty Ltd 0.06%
RBL Bank Ltd 0.01%
Alembic Pharmaceuticals Ltd 0.54%
Multi Commodity Exchange Of India Ltd 0.13%
Indus Towers Ltd 2.28%
Sharda Cropchem Ltd 0.39%
TeamLease Services Ltd 0.32%
Aditya Birla Capital Ltd 0.11%
SBI Life Insurance Company Ltd 1.76%
ICICI Lombard General Insurance Comapny Ltd 0.7%
Dixon Technologies (India) Ltd 0.28%
HDFC Life Insurance Co Ltd 0.3%
Cash Margin 36.42%
Bandhan Bank Ltd 0.57%
Indian Railway Catering & Tourism Corporation Ltd 0.22%
Suven Pharmaceuticals Ltd 1.01%
SBI Cards & Payments Services Ltd 0.25%
Brookfield India Real Estate Trust REIT REITs 1.5%
Jubilant Ingrevia Ltd 0.72%
Eureka Forbes Ltd 0.56%
Sectors
Company Allocation %
Others 43.46%
Construction 3.12%
Automobile 3.64%
Consumer Staples 1.95%
Materials 0.46%
Financial 19.49%
Capital Goods 0.00%
Consumer Discretionary -0.01%
Chemicals 1.45%
Services 0.18%
Sovereign 13.92%
Energy 1.60%
Technology 2.76%
Insurance 2.37%
Metals & Mining 0.54%
Healthcare 4.36%
Communication 0.72%
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

    ₹ 40,606 Cr
  • Highest Return

    13.87%
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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