DSP Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment | DSP Equity Savings Fund - Direct Plan NAV Today [17.61], Performance & History

DSP Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by DSP Investment Managers Pvt. Ltd.. Launched on 08 Mar 2016, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

08 Mar 2016

Min. Lumpsum Amount

₹ 100

Fund Age

9 Yrs

AUM

₹ 3,936.11 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.60%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,936.11 Cr

Equity

58.48%

Debt

26.92%

Money Market & Cash

Derivatives & Other Instruments

0.24%

Other Assets & Liabilities

3.29%

Sector Holdings

Sectors	Weightage
Government Securities	15.17%
Finance - Banks - Private Sector	10.18%
Finance - Banks - Public Sector	4.67%
Pharmaceuticals	4.27%
IT Consulting & Software	4.12%
Others - Not Mentioned	3.90%
Refineries	3.63%
Treps/Reverse Repo	2.82%
Trading & Distributors	2.81%
Telecom Services	2.61%
Cigarettes & Tobacco Products	2.59%
Bonds	2.58%
Auto - Cars & Jeeps	2.39%
Finance - Life Insurance	2.09%
Power - Generation/Distribution	2.06%
Finance - Term Lending Institutions	1.74%
Auto - LCVs/HCVs	1.72%
Telecom Equipment	1.66%
Non-Banking Financial Company (NBFC)	1.59%
Mining/Minerals	1.59%
Auto - 2 & 3 Wheelers	1.46%
Real Estate Investment Trusts (REIT)	1.30%
Aerospace & Defense	1.27%
Auto Ancl - Electrical	1.26%
Investment Trust	1.19%
Cash	1.18%
Oil Drilling And Exploration	1.05%
Finance & Investments	0.95%
Power - Transmission/Equipment	0.89%
Gas Transmission/Marketing	0.78%
Construction, Contracting & Engineering	0.67%
LPG/CNG/PNG/LNG Bottling/Distribution	0.65%
Finance - Non Life Insurance	0.63%
Aluminium	0.63%
Gems, Jewellery & Precious Metals	0.50%
Agricultural Products	0.50%
Paints/Varnishes	0.48%
Cement	0.44%
Finance - Mutual Funds	0.39%
Glass & Glass Products	0.32%
Services - Others	0.27%
Personal Care	0.25%
Derivatives	0.24%
Airport & Airport Services	0.23%
Realty	0.17%
Beverages & Distilleries	0.16%
Agro Chemicals/Pesticides	0.15%
Copper/Copper Alloys Products	0.14%
Tours & Travels	0.11%
Hospitals & Medical Services	0.11%
Exchange Platform	0.10%
Finance - Housing	0.10%
Cables - Power/Others	0.05%
Iron & Steel	0.04%
Internet & Catalogue Retail	0.03%
Domestic Appliances	0.03%
Chemicals - Speciality	0.01%
Port & Port Services	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
8.51% GOI FRB 2033	7.74%	₹ 231.75	Others
Reliance Industries Limited	3.52%	₹ 105.43	Refineries
8.17% GOI 2044	3.02%	₹ 90.48	Others - Not Mentioned
ICICI Bank Limited	2.88%	₹ 86.30	Finance - Banks - Private Sector
TREPS / Reverse Repo Investments	2.82%	₹ 84.31	Others
Adani Enterprises Limited	2.81%	₹ 84.29	Trading & Distributors
ITC Limited	2.59%	₹ 77.72	Cigarettes & Tobacco Products
Axis Bank Limited	2.59%	₹ 77.72	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.39%	₹ 71.64	Auto - Cars & Jeeps
7.38% GOI 2027	2.31%	₹ 69.22	Others
State Bank of India	2.07%	₹ 61.90	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	2.05%	₹ 61.54	Finance - Banks - Private Sector
Cipla Limited	1.75%	₹ 52.44	Pharmaceuticals
Power Finance Corporation Limited	1.74%	₹ 52.01	Finance - Term Lending Institutions
Tata Motors Limited	1.72%	₹ 51.56	Auto - LCVs/HCVs
Tata Consultancy Services Limited	1.72%	₹ 51.64	IT Consulting & Software
SBI Life Insurance Company Limited	1.66%	₹ 49.85	Finance - Life Insurance
Indus Towers Limited	1.66%	₹ 49.76	Telecom Equipment
NTPC Limited	1.65%	₹ 49.41	Power - Generation/Distribution
Bajaj Finance Limited	1.42%	₹ 42.44	Non-Banking Financial Company (NBFC)
Infosys Limited	1.40%	₹ 41.83	IT Consulting & Software
Bharti Airtel Limited	1.37%	₹ 41	Telecom Services
Brookfield India Real Estate	1.30%	₹ 38.99	Real Estate Investment Trusts (REIT)
Samvardhana Motherson International Limited	1.26%	₹ 37.65	Auto Ancl - Electrical
Sun Pharmaceutical Industries Limited	1.23%	₹ 36.93	Pharmaceuticals
Vodafone Idea Limited	1.23%	₹ 36.87	Telecom Services
7.09% GOI 2054	1.23%	₹ 36.97	Others
Indus Infra Trust	1.19%	₹ 35.73	Investment Trust
Cash Margin	1.18%	₹ 35.32	Others
Vedanta Limited	1.15%	₹ 34.51	Mining/Minerals
Oil & Natural Gas Corporation Limited	1.05%	₹ 31.33	Oil Drilling And Exploration
7.34% GOI 2064	0.90%	₹ 26.81	Others
HDB Financial Services Limited	0.90%	₹ 26.88	Finance & Investments
Power Grid Corporation of India Limited	0.89%	₹ 26.61	Power - Transmission/Equipment
National Housing Bank	0.88%	₹ 26.33	Finance - Banks - Private Sector
Bharti Telecom Limited	0.88%	₹ 26.21	Others
7.06% GOI 2046	0.88%	₹ 26.40	Others - Not Mentioned
HDFC Bank Limited	0.86%	₹ 25.62	Finance - Banks - Private Sector
National Bank for Financing Infrastructure and Development	0.85%	₹ 25.38	Others
Indian Railway Finance Corporation Limited	0.85%	₹ 25.35	Others
Hero MotoCorp Limited	0.84%	₹ 25.05	Auto - 2 & 3 Wheelers
5.74% GOI 2026	0.84%	₹ 25.08	Others
Hindustan Aeronautics Limited	0.83%	₹ 24.92	Aerospace & Defense
National Bank for Agriculture and Rural Development	0.80%	₹ 23.82	Finance - Banks - Public Sector
GAIL (India) Limited	0.78%	₹ 23.31	Gas Transmission/Marketing
Bandhan Bank Limited	0.77%	₹ 23.02	Finance - Banks - Private Sector
Canara Bank	0.76%	₹ 22.77	Finance - Banks - Public Sector
7.02% GOI 2031	0.72%	₹ 21.66	Others
7.37% GOI 2028	0.71%	₹ 21.14	Others
Bank of Baroda	0.68%	₹ 20.44	Finance - Banks - Public Sector
Larsen & Toubro Limited	0.67%	₹ 20.07	Construction, Contracting & Engineering
Petronet LNG Limited	0.65%	₹ 19.54	LPG/CNG/PNG/LNG Bottling/Distribution
Cyient Limited	0.64%	₹ 19.17	IT Consulting & Software
Hindalco Industries Limited	0.63%	₹ 18.98	Aluminium
ICICI Lombard General Insurance Company Limited	0.63%	₹ 18.79	Finance - Non Life Insurance
Titan Company Limited	0.50%	₹ 14.93	Gems, Jewellery & Precious Metals
Jubilant Ingrevia Limited	0.50%	₹ 15.06	Agricultural Products
Indigo Paints Limited	0.48%	₹ 14.23	Paints/Varnishes
Eicher Motors Limited	0.45%	₹ 13.53	Auto - 2 & 3 Wheelers
NMDC Limited	0.44%	₹ 13.07	Mining/Minerals
Bharat Electronics Limited	0.44%	₹ 13.26	Aerospace & Defense
HDFC Life Insurance Company Limited	0.43%	₹ 12.82	Finance - Life Insurance
Ambuja Cements Limited	0.41%	₹ 12.40	Cement
Tata Power Company Limited	0.41%	₹ 12.20	Power - Generation/Distribution
Cohance Lifesciences Limited	0.38%	₹ 11.25	Pharmaceuticals
Punjab National Bank	0.36%	₹ 10.84	Finance - Banks - Public Sector
7.10% GOI 2034	0.36%	₹ 10.65	Others
Alembic Pharmaceuticals Limited	0.35%	₹ 10.41	Pharmaceuticals
HCL Technologies Limited	0.33%	₹ 9.95	IT Consulting & Software
La Opala RG Limited	0.32%	₹ 9.73	Glass & Glass Products
Nippon Life India Asset Management Limited	0.30%	₹ 8.87	Finance - Mutual Funds
IPCA Laboratories Limited	0.27%	₹ 8.14	Pharmaceuticals
Teamlease Services Limited	0.27%	₹ 8.20	Services - Others
Hindustan Unilever Limited	0.24%	₹ 7.19	Personal Care
GMR Airports Limited	0.23%	₹ 6.91	Airport & Airport Services
Biocon Limited	0.20%	₹ 6.13	Pharmaceuticals
7.10% GOI 2029	0.18%	₹ 5.26	Others
7.18% GOI 2033	0.18%	₹ 5.40	Others
DLF Limited	0.17%	₹ 5.20	Realty
TVS Motor Company Limited	0.17%	₹ 5.06	Auto - 2 & 3 Wheelers
NIFTY 24000 Put Jul25	0.17%	₹ 5.14	Others
United Spirits Limited	0.16%	₹ 4.68	Beverages & Distilleries
The Federal Bank Limited	0.15%	₹ 4.45	Finance - Banks - Private Sector
PI Industries Limited	0.15%	₹ 4.40	Agro Chemicals/Pesticides
Hindustan Copper Limited	0.14%	₹ 4.13	Copper/Copper Alloys Products
Hindustan Petroleum Corporation Limited	0.11%	₹ 3.41	Refineries
Apollo Hospitals Enterprise Limited	0.11%	₹ 3.35	Hospitals & Medical Services
Indian Railway Catering And Tourism Corporation Limited	0.11%	₹ 3.24	Tours & Travels
Multi Commodity Exchange of India Limited	0.10%	₹ 2.90	Exchange Platform
LIC Housing Finance Limited	0.10%	₹ 2.98	Finance - Housing
HDFC Asset Management Company Limited	0.09%	₹ 2.80	Finance - Mutual Funds
Muthoot Finance Limited	0.08%	₹ 2.32	Non-Banking Financial Company (NBFC)
Shriram Finance Limited	0.08%	₹ 2.30	Non-Banking Financial Company (NBFC)
NIFTY 23500 Put Jul25	0.07%	₹ 2.23	Others
Polycab India Limited	0.05%	₹ 1.57	Cables - Power/Others
Aditya Birla Capital Limited	0.05%	₹ 1.44	Finance & Investments
Aurobindo Pharma Limited	0.05%	₹ 1.64	Pharmaceuticals
Zydus Lifesciences Limited	0.04%	₹ 1.17	Pharmaceuticals
ACC Limited	0.03%	₹ 0.96	Cement
Crompton Greaves Consumer Electricals Limited	0.03%	₹ 1.02	Domestic Appliances
Info Edge (India) Limited	0.03%	₹ 0.86	Internet & Catalogue Retail
Coforge Limited	0.03%	₹ 0.77	IT Consulting & Software
Steel Authority of India Limited	0.02%	₹ 0.67	Iron & Steel
Tata Steel Limited	0.01%	₹ 0.18	Iron & Steel
Dabur India Limited	0.01%	₹ 0.18	Personal Care
JSW Steel Limited	0.01%	₹ 0.40	Iron & Steel
Piramal Enterprises Limited	0.01%	₹ 0.17	Non-Banking Financial Company (NBFC)
Pidilite Industries Limited	0.01%	₹ 0.16	Chemicals - Speciality
Tata Communications Limited	0.01%	₹ 0.29	Telecom Services
Adani Ports and Special Economic Zone Limited	0.01%	₹ 0.23	Port & Port Services

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.53%	1.12%	4.70%	5.59%
Category returns	9.68%	5.20%	17.15%	27.47%

Fund Objective

The investment objective of the Scheme is to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

service@dspblackrock.com

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.65	4.28%	33.00%	52.32%	₹931	2.28%	Moderately High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.45	5.54%	32.95%	66.25%	₹5,904	1.88%	Moderately High
DSP Equity Savings Fund Hybrid Regular	₹22.16	5.18%	32.89%	57.99%	₹3,936	1.46%	Moderately High
Aditya Birla Sun Life Equity Savings Fund - Direct Plan Hybrid Direct	₹25.25	8.70%	32.69%	54.06%	₹974	0.53%	Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.32	5.68%	32.36%	52.60%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.04	6.07%	31.79%	55.63%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.04	6.07%	31.79%	55.63%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.32	6.07%	31.78%	55.63%	₹945	1.75%	Moderate

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
DSP Equity Savings Fund Hybrid Regular	₹22.16	5.18%	32.89%	57.99%	₹3,936	1.46%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹59.78	6.32%	32.51%	48.42%	₹180	1.18%	Moderately High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.73	4.87%	32.30%	33.96%	₹1,958	0.95%	Moderate
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.14	4.61%	30.43%	34.88%	₹3,690	0.67%	Moderately High

FAQs

What is the current NAV of DSP Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of DSP Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹17.61 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of DSP Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹3,936.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?

DSP Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 1.12% (1 Year), 5.59% (3 Year), 5.82% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?

DSP Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?

The minimum lumpsum investment required for DSP Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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