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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Hybrid

AUM (Cr.)

3,936.11

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.45

Sharpe Ratio

11.15

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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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-Q) 0.39 2.41 5.25 9.99 9.77 8.63
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.23 3.4 5.4 9.8 9.37 7.9
Category Rank 3/5 2/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Equity Savings Fund (IDCW-M) 15.2192 0.46 1.12 13.42 12.00 786.83 1.52 5,000.00 invest
HSBC Equity Savings Fund (G) 34.3754 0.46 1.16 13.45 12.01 786.83 1.52 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.3685 0.46 1.16 12.78 11.61 786.83 1.52 5,000.00 invest
Baroda BNP Paribas Equity Savings Fund (G) 17.0971 0.42 5.70 10.08 8.24 281.02 2.50 5,000.00 invest
ICICI Pru Equity Savings Fund - Reg (G) 23.2600 0.00 7.89 8.92 8.80 17,572.91 0.98 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
Govt. Securities-GSEC2033 Nov 30, 2025 230.25 5.85 0.36
Equity-HDFC Bank Nov 30, 2025 226.19 5.75 2.06
Equity-Axis Bank Nov 30, 2025 183.54 4.66 8.48
Equity-ITC Nov 30, 2025 123.20 3.13 -3.42
Equity-SBI Nov 30, 2025 122.57 3.11 4.48
Equity-Reliance Industr Nov 30, 2025 120.62 3.06 5.46
Equity-ICICI Bank Nov 30, 2025 117.17 2.98 39.36
Equity-M & M Nov 30, 2025 113.37 2.88 7.75
Equity-Kotak Mah. Bank Nov 30, 2025 111.36 2.83 4.65
Equity-TCS Nov 30, 2025 99.33 2.52 2.60

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

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

Nov 27, 2025 10:26

DSP MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific De...

Nov 20, 2025 10:41

DSP MSCI India ETF NFO closes today

DSP Mutual Fund�s latest offering, the DSP MSCI India ETF, closes for subsc...

Nov 19, 2025 12:38

DSP MSCI India ETF Announces Extension of NFO period

DSP Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Nov 12, 2025 11:26

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

DSP Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:06

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 29 October 2025 as the record date for declar...

Oct 27, 2025 11:47

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Equity Savings Fund - Regular (IDCW-Q)
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