DSP Equity Savings Reg-IDCWM

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW Monthly

3 Morning Star

3 Value Research

NAV( 24 Mar 2025)

₹ 14.02

2.07%

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DSP Equity Savings Reg-IDCWM

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Performance

9.97%3y Returns

0.43% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.3%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 2,476 Cr
Plan

REGULAR
Launch date

8 Mar 2016
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF740KA1462

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Power Company Ltd	0.37%
Tata Communications Ltd	0.01%
Dixon Technologies (India) Ltd	0.25%
HDFC Life Insurance Co Ltd	0.41%
GOI GOI FRB 22/09/2033	5.8%
SBI Cards & Payments Services Ltd	0.41%
Power Finance Corporation Ltd	0.47%
SBI Life Insurance Company Ltd	1.59%
ICICI Lombard General Insurance Comapny Ltd	0.46%
Maruti Suzuki India Ltd	0.24%
Bandhan Bank Ltd	0.77%
NMDC Ltd	0.28%
Oil And Natural Gas Corporation Ltd	0.9%
Vedanta Ltd	1.22%
Reverse Repo	2.79%
Ultratech Cement Ltd	0.0%
Samvardhana Motherson International Ltd	1.18%
Polycab India Ltd	0.05%
Aditya Birla Capital Ltd	0.04%
NTPC Ltd	1.96%
Petronet LNG Ltd	0.73%
GOI Sec 7.18 14/08/2033	0.21%
National Stock Exchange Of India Ltd	1.01%
ITC Hotels Ltd	0.05%
HDFC Asset Management Company Ltd	0.09%
Cash Margin	37.24%
Indigo Paints Ltd	0.42%
Brookfield India Real Estate Trust REIT REITs	1.54%
Coforge Ltd	0.03%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	1.06%
GOI Sec 7.38 20/06/2027	2.71%
GOI Sec 5.74 15/11/2026	1.01%
GOI GOI Sec 7.10 18/04/2029	0.21%
GOI Sec 7.02 18/06/2031	0.83%
GOI Sec 7.34 22/04/2064	1.27%
GOI Sec 7.37 23/10/2028	0.85%
GOI Sec 7.10 08/04/2034	0.42%
GOI Sec 7.09 05/08/2054	1.41%
Indus Infra Trust InvITs	1.48%
Titan Company Ltd	0.49%
Tata Consultancy Services Ltd	1.08%
Indus Towers Ltd	1.97%
Aditya Birla Fashion and Retail Ltd	0.11%
Crompton Greaves Consumer Electricals Ltd	0.04%
Suven Pharmaceuticals Ltd	0.67%
Jubilant Ingrevia Ltd	0.53%
Alembic Pharmaceuticals Ltd	0.3%
Multi Commodity Exchange Of India Ltd	0.09%
United Spirits Ltd	0.16%
TeamLease Services Ltd	0.33%
Larsen & Toubro Ltd	0.92%
PI Industries Ltd	0.14%
Net Receivables	0.68%
Maharashtra State SDL 7.11 08/01/2038	2.44%
Telangana State SDL 7.44 14/02/2046	1.04%
LIC Housing Finance Ltd	0.1%
La Opala RG Ltd	0.32%
Mahindra & Mahindra Ltd	1.94%
Tata Steel Ltd	0.01%
Indian Railway Catering & Tourism Corporation Ltd	0.12%
Axis Bank Ltd CD 16/07/2025	0.98%
Aurobindo Pharma Ltd	0.06%
Sun Pharmaceutical Industries Ltd	0.39%
Apollo Hospitals Enterprise Ltd	0.12%
Bharti Airtel Ltd	0.93%
Dabur India Ltd	0.01%
Godrej Industries Ltd	0.41%
Bajaj Finance Ltd	2.07%
TVS Motor Company Ltd	0.04%
Biocon Ltd	0.21%
Bank Of Baroda	0.62%
DLF Ltd	0.17%
The Indian Hotels Company Ltd	0.27%
Vodafone Idea Ltd	1.62%
Bank Of Baroda CD 12/09/2025	0.97%
Adani Enterprises Ltd	2.83%
Bharat Electronics Ltd	0.13%
Hindustan Petroleum Corporation Ltd	0.07%
Hindustan Unilever Ltd	0.08%
Hindustan Copper Ltd	0.14%
Reliance Industries Ltd	3.43%
Siemens Ltd	0.13%
Info Edge (India) Ltd	0.03%
The Federal Bank Ltd	0.13%
ICICI Bank Ltd	2.9%
JSW Steel Ltd	0.02%
Adani Ports and Special Economic Zone Ltd	0.01%
Muthoot Finance Ltd	0.01%
Tata Motors Ltd	1.79%
Ambuja Cements Ltd	0.42%
Shriram Finance Ltd	0.09%
Bharat Petroleum Corporation Ltd	0.01%
Cipla Ltd	2.0%
GAIL (India) Ltd	0.77%
Escorts Kubota Ltd	0.05%
Hindustan Aeronautics Ltd	0.63%
ITC Ltd	1.68%
HDFC Bank Ltd	6.66%
Pidilite Industries Ltd	0.01%
Piramal Enterprises Ltd	0.01%
Steel Authority Of India Ltd	0.02%
State Bank of India	1.75%
Aarti Industries Ltd	0.0%
GMR Airports Ltd	0.23%
Hindalco Industries Ltd	0.57%
Jindal Steel & Power Ltd	0.64%
Ipca Laboratories Ltd	0.13%
Cyient Ltd	0.73%
Axis Bank Ltd	2.66%
ACC Ltd	0.04%
Eicher Motors Ltd	0.48%
Indusind Bank Ltd	0.65%
PI Industries Ltd Futures	-0.14%
Hindustan Aeronautics Ltd Futures	-0.63%
Aarti Industries Ltd Futures	0.0%
HDFC Asset Management Company Ltd Futures	-0.09%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.05%
Bandhan Bank Ltd Futures	-0.77%
HDFC Life Insurance Co Ltd Futures	-0.41%
Info Edge (India) Ltd Futures	-0.03%
Aditya Birla Capital Ltd Futures	-0.04%
Hindustan Copper Ltd Futures	-0.14%
Dixon Technologies (India) Ltd Futures	-0.25%
Polycab India Ltd Futures	-0.05%
SBI Life Insurance Company Ltd Futures	0.0%
Pidilite Industries Ltd Futures	-0.01%
Maruti Suzuki India Ltd Futures	-0.24%
Indusind Bank Ltd Futures	-0.65%
Zydus Lifesciences Ltd	0.04%
Canara Bank	0.44%
Hero Motocorp Ltd	1.24%
Infosys Ltd	1.05%
HCL Technologies Ltd	0.39%
Power Grid Corporation of India Ltd	0.2%
Hindustan Unilever Ltd Futures	-0.08%
The Indian Hotels Company Ltd Futures	-0.28%
Infosys Ltd Futures	-0.7%
Vodafone Idea Ltd Futures	-1.63%
DLF Ltd Futures	-0.17%
Cipla Ltd Futures	-0.27%
Hindustan Petroleum Corporation Ltd Futures	-0.07%
LIC Housing Finance Ltd Futures	-0.1%
Tata Power Company Ltd Futures	-0.37%
Multi Commodity Exchange Of India Ltd Futures	-0.09%
Indus Towers Ltd Futures	-1.3%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.03%
Aditya Birla Fashion and Retail Ltd Futures	-0.11%
Reliance Industries Ltd Futures	-3.45%
United Spirits Ltd Futures	-0.16%
Vedanta Ltd Futures	-1.23%
Axis Bank Ltd Futures	-0.96%
Jindal Steel & Power Ltd Futures	-0.64%
Bank Of Baroda Futures	-0.62%
Escorts Kubota Ltd Futures	-0.05%
JSW Steel Ltd Futures	-0.02%
Steel Authority Of India Ltd Futures	-0.02%
Tata Steel Ltd Futures	-0.01%
The Federal Bank Ltd Futures	-0.13%
Larsen & Toubro Ltd Futures	-0.92%
NMDC Ltd Futures	-0.28%
Apollo Hospitals Enterprise Ltd Futures	-0.12%
Piramal Enterprises Ltd Futures	-0.01%
Shriram Finance Ltd Futures	-0.09%
Titan Company Ltd Futures	-0.49%
Punjab National Bank Futures	-0.36%
Aurobindo Pharma Ltd Futures	-0.06%
Hindalco Industries Ltd Futures	-0.57%
Kotak Mahindra Bank Ltd Futures	-0.67%
Tata Consultancy Services Ltd Futures	-1.09%
Eicher Motors Ltd Futures	-0.49%
HDFC Bank Ltd Futures	-3.18%
GOI CGL 8.17 01/12/2044	0.7%
Kotak Mahindra Bank Ltd	2.59%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	1.07%
Bharti Airtel Ltd Futures	-0.94%
Ultratech Cement Ltd Futures	0.0%
ACC Ltd Futures	-0.04%
Bharat Electronics Ltd Futures	-0.13%
Dabur India Ltd Futures	-0.01%
Ambuja Cements Ltd Futures	-0.42%
Punjab National Bank	0.36%
Crompton Greaves Consumer Electricals Ltd Futures	-0.04%
Indian Railway Catering & Tourism Corporation Ltd Futures	-0.12%
Siemens Ltd Futures	-0.13%
Bharat Petroleum Corporation Ltd Futures	-0.01%
Oil And Natural Gas Corporation Ltd Futures	-0.03%
Power Grid Corporation of India Ltd Futures	-0.2%
Biocon Ltd Futures	-0.21%
Adani Enterprises Ltd Futures	-2.84%
Hero Motocorp Ltd Futures	-0.38%
Mahindra & Mahindra Ltd Futures	-0.29%
Zydus Lifesciences Ltd Futures	-0.04%
Canara Bank Futures	-0.44%
Adani Ports and Special Economic Zone Ltd Futures	-0.01%
NTPC Ltd Futures	-0.45%
Bajaj Finance Ltd Futures	-0.97%
Tata Communications Ltd Futures	-0.01%
GMR Airports Ltd Futures	-0.23%
Petronet LNG Ltd Futures	-0.06%
State Bank of India Futures	-1.76%
Sun Pharmaceutical Industries Ltd Futures	-0.39%
Tata Motors Ltd Futures	-1.8%

Sectors

Company	Allocation %
Others	43.15%
Automobile	3.71%
Construction	3.02%
Consumer Staples	2.09%
Materials	0.74%
Financial	19.16%
Capital Goods	-0.00%
Consumer Discretionary	0.00%
Chemicals	0.53%
Services	0.36%
Sovereign	15.42%
Energy	3.80%
Technology	1.49%
Insurance	2.05%
Metals & Mining	-0.01%
Healthcare	2.83%
Communication	1.68%

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

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Contact Information

Address:

Email:
Website

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

Funds Offered

60
AUM

₹ 1,79,583 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

₹ 52,105 Cr
Highest Return

14.94%

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-IDCWM?

The current NAV of DSP Equity Savings Reg-IDCWM is ₹ 14.016

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

The expense ratio of DSP Equity Savings Reg-IDCWM is 1.3%

How to Redeem DSP Equity Savings Reg-IDCWM 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-IDCWM?

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-IDCWM through both SIP and lump sum?

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

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

For DSP Equity Savings Reg-IDCWM, 3-year return is 9.97% per annum and 5-year return is 14.51% per annum. Check the return performance in detail on the page.