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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • DSP Equity Savings Fund - Regular (IDCW-M)

May 14, 2025

Category

Hybrid

AUM (Cr.)

2,517.21

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

21.28

Beta Ratio

0.00

Fund Manager

Abhishek Singh

Inception Date

Mar 28, 2016

Risk Level

Moderately High

Investment Objective

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 long term capital appreciation by investing a portion of the scheme`s assets in equity and equity related instruments.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Equity Savings Fund - Regular (IDCW-M) 1.91 3.46 11.33 10.99 13.26 8.31
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.84 3.31 8.79 10.76 12.21 8.17
Category Rank 4/5 3/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Equity Savings Fund - Regular (IDCW-M) 21.4951 0.61 10.73 10.58 11.25 19.12 0.00 5,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-Q) 20.3226 0.61 10.73 10.58 11.25 19.12 0.00 5,000.00 invest
LIC MF Equity Savings Fund - Regular (G) 27.2828 0.61 10.74 10.58 11.25 19.12 0.00 5,000.00 invest
Invesco India Equity Savings Fund (IDCW) 16.7423 0.48 10.30 12.05 10.80 398.78 0.00 1,000.00 invest
Franklin India Equity Savings Fund (IDCW-Q) 12.4846 0.07 7.96 9.47 11.51 637.00 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2025 174.00 6.91 5.53
Equity-Reliance Industr Mar 31, 2025 90.34 3.59 6.25
Equity-ICICI Bank Mar 31, 2025 80.48 3.20 11.98
Equity-Adani Enterp. Mar 31, 2025 77.46 3.08 10.49
NCD-Power Fin.Corpn. Mar 31, 2025 76.56 3.04 195.60
Equity-Axis Bank Mar 31, 2025 72.01 2.86 9.24
Govt. Securities-GSEC2027 Mar 31, 2025 67.61 2.69 0.83
Govt. Securities-Maharashtra 2038 Mar 31, 2025 61.78 2.45 2.46
Equity-Kotak Mah. Bank Mar 31, 2025 57.54 2.29 -10.38
Equity-NTPC Mar 31, 2025 52.22 2.07 7.53

latest news

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...

Mar 05, 2025 14:09

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 February 2025 as the record date for decla...

Feb 25, 2025 10:10

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 27 February 2025 as the record date for decla...

Feb 24, 2025 11:01

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Equity Savings Fund - Regular (IDCW-M)
Contact Persone : Abhishek Singh
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com