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( 17 Dec 2025)

₹ 13.94
-0.24%

DSP Equity Savings Reg-IDCWM Reinvestment

Invest now

Performance

9.91%3y Returns

-0.23% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.46%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,936 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 BS 230 NCD 7.37 22/05/2026 0.66%
Muthoot Finance Ltd NCD 7.88 22/11/2028 0.64%
GOI Sec 7.10 08/04/2034 0.27%
GOI Sec 7.38 20/06/2027 1.75%
GOI GOI Sec 7.10 18/04/2029 0.13%
GOI Sec 7.18 14/08/2033 0.13%
GOI Sec 7.02 18/06/2031 0.54%
GOI Sec 7.34 22/04/2064 0.63%
Indus Infra Trust InvITs 0.96%
Emcure Pharmaceuticals Ltd 0.32%
Canara HSBC Life Insurance Company Ltd 0.85%
HDFC Bank Ltd CD 12/06/2026 0.61%
Shriram Finance Ltd 0.08%
SBI Life Insurance Company Ltd 0.89%
Brookfield India Real Estate Trust REIT REITs 1.08%
Jubilant Ingrevia Ltd 0.47%
Bharat Electronics Ltd 0.44%
National Housing Bank Bonds 7.35 02/01/2032 0.68%
National Bank For Financing Infrastructure And Development SR NABFID2026-2 TR II Bonds 7.04 07/04/2035 0.66%
Power Finance Corporation Ltd SR 248B Bonds 7.45 1.36%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 0.66%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 0.66%
NIFTY 50 Index ID 0.08%
Cohance Lifesciences Ltd 0.45%
Ultratech Cement Ltd 0.0%
Tata Power Company Ltd 0.36%
Bandhan Bank Ltd 0.52%
Alembic Pharmaceuticals Ltd 0.24%
Tata Consultancy Services Ltd 2.52%
ICICI Lombard General Insurance Company Ltd 0.5%
Indigo Paints Ltd 0.72%
Polycab India Ltd 0.05%
Tata Motors Passenger Vehicles Ltd 0.01%
Vedanta Ltd 1.2%
Cash Margin 40.25%
GOI GOI FRB 22/09/2033 5.85%
Indus Towers Ltd 1.81%
Axis Bank Ltd 4.66%
Bajaj Finance Ltd 2.11%
Net Payables -0.01%
Crompton Greaves Consumer Electricals Ltd 0.02%
Indian Railway Catering & Tourism Corporation Ltd 0.07%
Aditya Birla Capital Ltd 0.06%
Multi Commodity Exchange Of India Ltd 0.12%
Reverse Repo 1.63%
Pidilite Industries Ltd 0.0%
Titan Company Ltd 0.81%
GOI Sec 7.09 05/08/2054 1.52%
GOI Sec 5.74 15/11/2026 0.64%
GOI Sec 7.37 23/10/2028 0.53%
GOI Sec 6.33 05/05/2035 1.26%
TeamLease Services Ltd 0.18%
Union Bank of India CD 25/06/2026 0.61%
HDFC Life Insurance Co Ltd 0.16%
United Spirits Ltd 0.12%
Syngene International Ltd 0.8%
Aurobindo Pharma Ltd 0.04%
Canara Bank 1.29%
ICICI Bank Ltd 2.98%
Oil And Natural Gas Corporation Ltd 0.87%
Tata Steel Ltd 0.1%
Bank Of Baroda 0.82%
Samvardhana Motherson International Ltd 1.09%
Cipla Ltd 1.76%
Bharti Airtel Ltd 1.66%
Sun Pharmaceutical Industries Ltd 1.39%
NTPC Ltd 1.83%
The Federal Bank Ltd 0.15%
Hindustan Petroleum Corporation Ltd 0.1%
Larsen & Toubro Ltd 1.15%
NMDC Ltd 0.34%
Coforge Ltd 0.02%
State Bank of India 3.11%
Steel Authority Of India Ltd 0.02%
Reliance Industries Ltd Futures -3.08%
Vodafone Idea Ltd Futures -1.38%
Muthoot Finance Ltd Futures -0.1%
DLF Ltd Futures -0.23%
Crompton Greaves Consumer Electricals Ltd Futures -0.02%
Shriram Finance Ltd Futures -0.08%
Titan Company Ltd Futures -0.81%
Punjab National Bank Futures -0.33%
Cipla Ltd Futures -0.5%
NTPC Ltd Futures -0.47%
Bajaj Finance Ltd Futures -1.63%
GMR Airports Ltd Futures -0.23%
Petronet LNG Ltd Futures -0.08%
State Bank of India Futures -2.04%
Sun Pharmaceutical Industries Ltd Futures -1.39%
Tata Motors Passenger Vehicles Ltd Futures -0.01%
Bharti Airtel Ltd Futures -1.67%
Ultratech Cement Ltd Futures 0.0%
Aurobindo Pharma Ltd Futures -0.04%
Hindalco Industries Ltd Futures -0.76%
Kotak Mahindra Bank Ltd Futures -0.72%
Ambuja Cements Ltd 0.4%
Apollo Hospitals Enterprise Ltd 0.09%
Biocon Ltd 0.15%
HDFC Bank Ltd 5.75%
ITC Ltd 3.13%
Ipca Laboratories Ltd 0.53%
Bajaj Finance Ltd CP 91-D 09/12/2025 0.63%
Hindustan Aeronautics Ltd Futures -0.64%
Ambuja Cements Ltd Futures -0.4%
Zydus Lifesciences Ltd 0.03%
Eicher Motors Ltd 0.56%
Hindalco Industries Ltd 0.76%
Hindustan Aeronautics Ltd 0.63%
JSW Steel Ltd 0.1%
Adani Ports and Special Economic Zone Ltd 0.01%
Muthoot Finance Ltd 0.1%
Hindustan Petroleum Corporation Ltd Futures -0.1%
ITC Ltd Futures -1.24%
LIC Housing Finance Ltd Futures -0.07%
Tata Power Company Ltd Futures -0.36%
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034 0.64%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 0.67%
Tata Consultancy Services Ltd Futures -2.54%
Eicher Motors Ltd Futures -0.56%
HDFC Bank Ltd Futures -3.01%
Cyient Ltd 0.41%
GMR Airports Ltd 0.23%
Vodafone Idea Ltd 1.37%
Power Grid Corporation of India Ltd 0.16%
Punjab National Bank 0.32%
Polycab India Ltd Futures -0.05%
Pidilite Industries Ltd Futures 0.0%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
HCL Technologies Ltd 0.51%
Info Edge (India) Ltd 0.02%
Infosys Ltd 2.15%
Mahindra & Mahindra Ltd 2.88%
Reliance Industries Ltd 3.06%
Power Finance Corporation Ltd 0.29%
Indian Railway Catering & Tourism Corporation Ltd Futures -0.08%
Multi Commodity Exchange Of India Ltd Futures -0.12%
Indus Towers Ltd Futures -1.25%
Bharat Electronics Ltd Futures -0.44%
Zydus Lifesciences Ltd Futures -0.03%
Canara Bank Futures -1.3%
Coforge Ltd Futures -0.02%
Adani Ports and Special Economic Zone Ltd Futures -0.01%
United Spirits Ltd Futures -0.12%
Aditya Birla Capital Ltd Futures -0.06%
Adani Enterprises Ltd 2.0%
DLF Ltd 0.23%
Bajaj Finserv Ltd 0.05%
Hero Motocorp Ltd 0.13%
GAIL (India) Ltd 0.74%
Kotak Mahindra Bank Ltd 2.83%
LIC Housing Finance Ltd 0.07%
La Opala RG Ltd 0.22%
Petronet LNG Ltd 1.04%
TVS Motor Company Ltd 0.16%
Bajaj Finance Ltd Debenture 7.11 10/07/2028 1.31%
Bandhan Bank Ltd Futures -0.53%
HDFC Life Insurance Co Ltd Futures -0.16%
Info Edge (India) Ltd Futures -0.02%
Bajaj Finserv Ltd Futures -0.05%
Oil And Natural Gas Corporation Ltd Futures -0.1%
Power Grid Corporation of India Ltd Futures -0.16%
Biocon Ltd Futures -0.15%
Adani Enterprises Ltd Futures -2.01%
Hero Motocorp Ltd Futures -0.13%
Mahindra & Mahindra Ltd Futures -1.14%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.64%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 1.29%
Vedanta Ltd Futures -1.21%
Axis Bank Ltd Futures -2.77%
Bank Of Baroda Futures -0.82%
JSW Steel Ltd Futures -0.1%
Steel Authority Of India Ltd Futures -0.02%
Tata Steel Ltd Futures -0.1%
TVS Motor Company Ltd Futures -0.16%
The Federal Bank Ltd Futures -0.15%
Larsen & Toubro Ltd Futures -1.15%
NMDC Ltd Futures -0.35%
Apollo Hospitals Enterprise Ltd Futures -0.09%
Sectors
Company Allocation %
Others 41.87%
Construction 2.04%
Automobile 2.83%
Consumer Staples 1.89%
Materials 0.94%
Financial 20.76%
Capital Goods -0.01%
Consumer Discretionary 0.00%
Chemicals 0.47%
Services 0.16%
Sovereign 13.25%
Energy 4.45%
Technology 3.05%
Insurance 2.24%
Metals & Mining -0.02%
Healthcare 3.60%
Communication 2.47%

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

    12
  • AUM

    ₹ 64,497 Cr
  • Highest Return

    30.52%
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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