DSP Equity Savings Reg-IDCWM Reinvestment

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW Monthly

3 Morning Star

4 Value Research

NAV( 31 Aug 2026)

₹ 13.39
-0.39%

DSP Equity Savings Reg-IDCWM Reinvestment

Invest now

Performance

7.82%3y Returns

-0.75% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.96%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,464 Cr
  • Plan

    REGULAR
  • Launch date

    8 Mar 2016
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF740KA1470

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SR 248B Bonds 7.45 1.49%
National Bank For Financing Infrastructure And Development SR NABFID2026-2 TR II Bonds 7.04 07/04/2035 0.72%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 0.73%
Hindustan Aeronautics Ltd Futures -0.74%
Alembic Pharmaceuticals Ltd 0.23%
Alkem Laboratories Ltd 0.75%
Syngene International Ltd 0.81%
National Housing Bank Bonds 7.35 02/01/2032 0.75%
Bajaj Finance Ltd Debenture 7.11 10/07/2028 1.43%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 0.22%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 0.74%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 1.49%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.76%
Pidilite Industries Ltd Futures 0.0%
Shriram Finance Ltd Futures -0.05%
Petronet LNG Ltd Futures -0.09%
Ambuja Cements Ltd Futures -0.36%
Indus Towers Ltd Futures -0.62%
Info Edge (India) Ltd Futures -0.02%
HDFC Life Insurance Co Ltd Futures -0.23%
Bandhan Bank Ltd Futures -0.85%
Eicher Motors Ltd Futures -1.05%
Apollo Hospitals Enterprise Ltd Futures -0.13%
Hindustan Petroleum Corporation Ltd Futures -0.09%
Tata Power Company Ltd Futures -0.42%
Vodafone Idea Ltd Futures -2.05%
Ultratech Cement Ltd Futures 0.0%
Titan Company Ltd Futures -1.48%
Power Grid Corporation of India Ltd Futures -0.19%
Adani Ports and Special Economic Zone Ltd Futures -0.16%
DLF Ltd Futures -0.25%
Cipla Ltd Futures -0.14%
Hindalco Industries Ltd Futures -1.72%
Larsen & Toubro Ltd Futures -1.67%
State Bank of India Futures -0.82%
Hero Motocorp Ltd Futures -0.13%
Tata Motors Passenger Vehicles Ltd Futures -0.02%
United Spirits Ltd Futures -0.14%
Bajaj Finance Ltd Futures -2.2%
Zydus Lifesciences Ltd Futures -0.04%
Bank Of Baroda Futures -0.93%
GMR Airports Ltd Futures -0.25%
Bharti Airtel Ltd Futures -2.05%
Steel Authority Of India Ltd Futures -0.03%
NMDC Ltd Futures -0.45%
Oil And Natural Gas Corporation Ltd Futures -0.11%
LIC Housing Finance Ltd Futures -0.07%
Punjab National Bank Futures -0.72%
Axis Bank Ltd Futures -3.07%
ITC Ltd Futures -0.97%
Aurobindo Pharma Ltd Futures -0.07%
Reliance Industries Ltd Futures -3.05%
Sun Pharmaceutical Industries Ltd Futures -1.71%
Bharat Electronics Ltd Futures -0.47%
JSW Steel Ltd Futures -0.16%
Mahindra & Mahindra Ltd Futures -1.21%
NTPC Ltd Futures 1.07%
Indus Towers Ltd 0.88%
Bharat Petroleum Corporation Ltd 0.2%
HDFC Bank Ltd CD 24/02/2027 1.39%
HDFC Bank Ltd CD 09/03/2027 1.39%
Canara Bank CD 04/03/2027 1.39%
ICICI Bank Ltd 2.27%
Muthoot Finance Ltd NCD 7.88 22/11/2028 0.75%
REC Ltd SR 256 NCD 7.30 01/07/2031 1.45%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
Axis Securities Ltd CP 91-D 12/08/2026 0.72%
Aditya Birla Capital Ltd Futures -0.08%
Indian Oil Corporation Ltd 0.2%
GOI Sec 6.33 05/05/2035 0.85%
GOI Sec 6.90 15/04/2065 1.48%
GOI Sec 7.10 08/04/2034 0.3%
GOI Sec 7.37 23/10/2028 0.6%
GOI Sec 7.18 14/08/2033 0.15%
GOI Sec 5.74 15/11/2026 0.73%
GOI Sec 7.02 18/06/2031 0.6%
GOI Sec 7.09 05/08/2054 0.86%
GOI GOI Sec 7.10 18/04/2029 0.15%
GOI Sec 7.38 20/06/2027 1.92%
NIFTY 50 Index ID 0.09%
Kotak Mahindra Bank Ltd 2.04%
Cipla Ltd 1.88%
Coromandel International Ltd 0.57%
HDFC Bank Ltd 4.72%
Hero Motocorp Ltd 0.89%
NTPC Ltd 1.28%
Reverse Repo 2.0%
Net Receivables 1.36%
HDFC Life Insurance Co Ltd 1.28%
Cash Margin 37.36%
SBI Life Insurance Company Ltd 1.13%
ICICI Lombard General Insurance Company Ltd 0.76%
La Opala RG Ltd 0.21%
Mahindra & Mahindra Ltd 1.98%
Axis Bank Ltd 1.13%
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034 0.75%
Biocon Ltd Futures -0.18%
Kotak Mahindra Bank Ltd Futures -1.5%
TVS Motor Company Ltd Futures -0.23%
HDFC Bank Ltd Futures -2.11%
Infosys Ltd 1.04%
Cyient Ltd 0.2%
Ipca Laboratories Ltd 0.18%
Maruti Suzuki India Ltd 1.01%
Petronet LNG Ltd 0.91%
Cohance Lifesciences Ltd 0.71%
ITC Ltd 2.12%
Power Finance Corporation Ltd 0.09%
Oil And Natural Gas Corporation Ltd 0.46%
Canara HSBC Life Insurance Company Ltd 0.74%
GOI GOI FRB 22/09/2033 2.61%
Indigo Paints Ltd 1.27%
Brookfield India Real Estate Trust REIT REITs 0.28%
Jubilant Ingrevia Ltd 0.46%
Hindustan Petroleum Corporation Ltd 0.2%
Sectors
Company Allocation %
Others 41.44%
Automobile 1.24%
Construction -1.89%
Consumer Staples 1.01%
Materials 1.12%
Financial 10.17%
Capital Goods -1.21%
Consumer Discretionary -1.48%
Chemicals 1.03%
Services -0.18%
Sovereign 10.25%
Energy 1.12%
Technology 1.24%
Insurance 3.68%
Metals & Mining -2.36%
Healthcare 2.29%
Communication -1.37%

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

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

    6
  • AUM

    ₹ 8,627 Cr
  • Highest Return

    13.06%
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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