DSP Equity Savings Reg-IDCW Reinvestment

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW

3 Morning Star

3 Value Research

NAV( 21 Jan 2025)

₹ 12.93

-0.25%

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DSP Equity Savings Reg-IDCW Reinvestment

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Performance

9.11%3y Returns

-0.39% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.32%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,323 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 %
Telangana State SDL 7.44 14/02/2046	1.14%
Maharashtra State SDL 7.33 31/07/2044	2.04%
Bharat Highways InvIT InvITs	1.49%
Net Payables	-0.35%
ACC Ltd	0.05%
Aarti Industries Ltd	0.0%
Adani Enterprises Ltd	3.64%
Ambuja Cements Ltd	0.52%
Apollo Hospitals Enterprise Ltd	0.15%
Atul Ltd	0.1%
Aurobindo Pharma Ltd	0.08%
Axis Bank Ltd	1.91%
Bajaj Finance Ltd	2.22%
Bank Of Baroda	0.81%
Berger Paints India Ltd	0.01%
Bharat Electronics Ltd	0.17%
Bharat Petroleum Corporation Ltd	0.01%
Bharti Airtel Ltd	0.81%
Biocon Ltd	0.27%
Britannia Industries Ltd	0.05%
Zydus Lifesciences Ltd	0.05%
Canara Bank	0.58%
Cipla Ltd	1.67%
Dabur India Ltd	0.01%
DLF Ltd	0.23%
Eicher Motors Ltd	0.31%
Escorts Kubota Ltd	0.06%
The Federal Bank Ltd	0.08%
GMR Airports Ltd	0.28%
Godrej Industries Ltd	0.47%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.02%
HCL Technologies Ltd	0.5%
HDFC Bank Ltd	7.04%
Hero Motocorp Ltd	1.12%
Hindalco Industries Ltd	0.54%
Hindustan Aeronautics Ltd	0.9%
Hindustan Copper Ltd	0.18%
Hindustan Petroleum Corporation Ltd	0.11%
Hindustan Unilever Ltd	0.09%
ICICI Bank Ltd	3.29%
Vodafone Idea Ltd	1.82%
The Indian Hotels Company Ltd	0.36%
Indusind Bank Ltd	0.67%
Info Edge (India) Ltd	0.04%
Infosys Ltd	0.82%
Ipca Laboratories Ltd	0.18%
ITC Ltd	1.91%
Jindal Steel & Power Ltd	0.74%
JSW Steel Ltd	0.02%
Kotak Mahindra Bank Ltd	2.34%
LIC Housing Finance Ltd	0.13%
La Opala RG Ltd	0.54%
Larsen & Toubro Ltd	1.01%
Mahindra & Mahindra Ltd	2.13%
Manappuram Finance Ltd	0.21%
Maruti Suzuki India Ltd	0.23%
Samvardhana Motherson International Ltd	1.14%
Adani Ports and Special Economic Zone Ltd	0.01%
Muthoot Finance Ltd	0.02%
Coforge Ltd	0.04%
NTPC Ltd	1.53%
NMDC Ltd	0.31%
Oil And Natural Gas Corporation Ltd	0.84%
PI Industries Ltd	0.18%
Petronet LNG Ltd	0.25%
Pidilite Industries Ltd	0.01%
Piramal Enterprises Ltd	0.01%
Power Finance Corporation Ltd	0.61%
Power Grid Corporation of India Ltd	0.26%
Punjab National Bank	0.45%
Reliance Industries Ltd	3.71%
Vedanta Ltd	1.47%
Shriram Finance Ltd	0.09%
Siemens Ltd	0.2%
State Bank of India	1.42%
Steel Authority Of India Ltd	0.03%
Sun Pharmaceutical Industries Ltd	0.35%
TVS Motor Company Ltd	0.05%
Tata Communications Ltd	0.01%
Tata Consultancy Services Ltd	1.05%
Tata Motors Ltd	2.26%
Tata Power Company Ltd	0.38%
Tata Steel Ltd	0.01%
Tech Mahindra Ltd	0.37%
Titan Company Ltd	0.34%
Ultratech Cement Ltd	0.0%
United Spirits Ltd	0.22%
Alembic Pharmaceuticals Ltd	0.45%
Multi Commodity Exchange Of India Ltd	0.12%
Indus Towers Ltd	1.98%
Aditya Birla Fashion and Retail Ltd	0.14%
Crompton Greaves Consumer Electricals Ltd	0.05%
TeamLease Services Ltd	0.53%
Aditya Birla Capital Ltd	0.05%
National Stock Exchange Of India Ltd	0.37%
SBI Life Insurance Company Ltd	1.44%
ICICI Lombard General Insurance Comapny Ltd	0.19%
Dixon Technologies (India) Ltd	0.35%
HDFC Life Insurance Co Ltd	0.37%
Cash Margin	39.91%
Bandhan Bank Ltd	0.93%
HDFC Asset Management Company Ltd	0.11%
Polycab India Ltd	0.08%
Indian Railway Catering & Tourism Corporation Ltd	0.15%
Suven Pharmaceuticals Ltd	0.36%
SBI Cards & Payments Services Ltd	0.26%
GOI GOI FRB 22/09/2033	4.96%
Indigo Paints Ltd	0.49%
Brookfield India Real Estate Trust REIT REITs	1.51%
Jubilant Ingrevia Ltd	0.76%
HDFC Bank Ltd CD 12/03/2025	1.06%
Axis Bank Ltd CD 16/07/2025	1.03%
Reverse Repo	4.46%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	1.11%
GOI Sec 7.34 22/04/2064	1.36%
GOI Sec 7.02 18/06/2031	0.87%
GOI Sec 7.09 05/08/2054	2.01%
GOI Sec 5.74 15/11/2026	1.07%
GOI GOI Sec 7.10 18/04/2029	0.22%
GOI Sec 7.38 20/06/2027	2.85%
GOI Sec 7.18 14/08/2033	0.23%
GOI Sec 7.37 23/10/2028	0.89%
GOI Sec 7.10 08/04/2034	0.45%
Hindustan Petroleum Corporation Ltd Futures	-0.11%
ITC Ltd Futures	-0.29%
LIC Housing Finance Ltd Futures	-0.13%
Tata Power Company Ltd Futures	-0.39%
Multi Commodity Exchange Of India Ltd Futures	-0.12%
Indus Towers Ltd Futures	-1.47%
Bharat Electronics Ltd Futures	-0.17%
Dabur India Ltd Futures	-0.01%
Ambuja Cements Ltd Futures	-0.52%
Reliance Industries Ltd Futures	-3.73%
Vodafone Idea Ltd Futures	-1.83%
Muthoot Finance Ltd Futures	-0.02%
DLF Ltd Futures	-0.23%
Cipla Ltd Futures	-0.23%
NTPC Ltd Futures	-0.03%
Bajaj Finance Ltd Futures	-0.64%
Tata Communications Ltd Futures	-0.01%
GMR Airports Ltd Futures	-0.28%
Petronet LNG Ltd Futures	-0.08%
State Bank of India Futures	-1.43%
Sun Pharmaceutical Industries Ltd Futures	-0.14%
Tata Motors Ltd Futures	-2.27%
Bharti Airtel Ltd Futures	-0.81%
Ultratech Cement Ltd Futures	0.0%
ACC Ltd Futures	-0.05%
Aurobindo Pharma Ltd Futures	-0.08%
Hindalco Industries Ltd Futures	-0.54%
Kotak Mahindra Bank Ltd Futures	-0.68%
Tata Consultancy Services Ltd Futures	-1.05%
Eicher Motors Ltd Futures	-0.31%
HDFC Bank Ltd Futures	-3.26%
Hindustan Unilever Ltd Futures	-0.09%
The Indian Hotels Company Ltd Futures	-0.36%
Infosys Ltd Futures	-0.4%
Siemens Ltd Futures	-0.2%
Bharat Petroleum Corporation Ltd Futures	-0.01%
Oil And Natural Gas Corporation Ltd Futures	-0.04%
Power Grid Corporation of India Ltd Futures	-0.26%
Manappuram Finance Ltd Futures	-0.22%
Biocon Ltd Futures	-0.27%
Adani Enterprises Ltd Futures	-3.67%
Hero Motocorp Ltd Futures	-0.08%
Mahindra & Mahindra Ltd Futures	-0.37%
Zydus Lifesciences Ltd Futures	-0.05%
Canara Bank Futures	-0.58%
Coforge Ltd Futures	-0.04%
Adani Ports and Special Economic Zone Ltd Futures	-0.01%
United Spirits Ltd Futures	-0.22%
Vedanta Ltd Futures	-1.48%
Axis Bank Ltd Futures	-0.72%
Jindal Steel & Power Ltd Futures	-0.74%
Bank Of Baroda Futures	-0.81%
Escorts Kubota Ltd Futures	-0.06%
JSW Steel Ltd Futures	-0.02%
Steel Authority Of India Ltd Futures	-0.03%
Tata Steel Ltd Futures	-0.01%
TVS Motor Company Ltd Futures	-0.05%
The Federal Bank Ltd Futures	-0.08%
Larsen & Toubro Ltd Futures	-1.02%
NMDC Ltd Futures	-0.31%
Apollo Hospitals Enterprise Ltd Futures	-0.15%
Britannia Industries Ltd Futures	-0.05%
Piramal Enterprises Ltd Futures	-0.01%
Shriram Finance Ltd Futures	-0.09%
Titan Company Ltd Futures	-0.34%
Punjab National Bank Futures	-0.46%
Pidilite Industries Ltd Futures	-0.01%
Maruti Suzuki India Ltd Futures	-0.24%
Berger Paints India Ltd Futures	-0.01%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures	-0.02%
Indusind Bank Ltd Futures	-0.68%
Bandhan Bank Ltd Futures	-0.93%
HDFC Life Insurance Co Ltd Futures	-0.37%
Info Edge (India) Ltd Futures	-0.05%
SBI Life Insurance Company Ltd Futures	0.0%
Hindustan Aeronautics Ltd Futures	-0.91%
Aarti Industries Ltd Futures	0.0%
HDFC Asset Management Company Ltd Futures	-0.11%
Indian Railway Catering & Tourism Corporation Ltd Futures	-0.15%
PI Industries Ltd Futures	-0.18%
Aditya Birla Fashion and Retail Ltd Futures	-0.14%
Dixon Technologies (India) Ltd Futures	-0.35%
Polycab India Ltd Futures	-0.08%
Crompton Greaves Consumer Electricals Ltd Futures	-0.05%
Atul Ltd Futures	-0.1%
Aditya Birla Capital Ltd Futures	-0.05%
Hindustan Copper Ltd Futures	-0.18%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.1%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	1.13%

Sectors

Company	Allocation %
Others	46.06%
Construction	2.99%
Automobile	3.92%
Consumer Staples	2.09%
Materials	1.03%
Financial	19.27%
Capital Goods	-0.01%
Consumer Discretionary	-0.00%
Chemicals	0.76%
Services	0.49%
Sovereign	14.91%
Energy	2.44%
Technology	1.29%
Insurance	1.63%
Metals & Mining	-0.01%
Healthcare	2.64%
Communication	0.50%

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

59
AUM

₹ 1,88,382 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

₹ 48,002 Cr
Highest Return

12.19%

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