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DSP Equity Savings Fund-Reg(G)

DSP Equity Savings Fund-Reg(G)

₹21.93323 Oct 2026

Chart

PlanNormal
Returns (6 months)-0.585%
Expense ratio1.96%
Min Investment100
AUM3,087.35 Cr
Inception date28 Mar 2016

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 50 Equity Savings Index - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-1.31%
-1.35%
-0.58%
-1.02%
7.14%
6.39%
7.71%
-0.93%
-1.31%
-1.35%
-0.58%
-1.02%
7.14%
6.39%
7.71%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
ITC Ltd.
ITC Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
GOI FRB 22-Sep-2033
GOI FRB 22-Sep-2033
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
NTPC Ltd.
NTPC Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
Cipla Ltd.
Cipla Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Bajaj Finance Ltd. 07.11% (10-Jul-2028)
Bajaj Finance Ltd. 07.11% (10-Jul-2028)
REC Ltd.-SR-256 07.30% (01-Jul-2031)
REC Ltd.-SR-256 07.30% (01-Jul-2031)
HDFC Bank Ltd. (24-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
Titan Company Ltd.
Titan Company Ltd.
Net Current Asset
Net Current Asset
Indigo Paints Ltd.
Indigo Paints Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Infosys Ltd.
Infosys Ltd.
Bank Of Baroda
Bank Of Baroda
Bandhan Bank Ltd.
Bandhan Bank Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
07.09% GOI - 05-Aug-2054
07.09% GOI - 05-Aug-2054
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Syngene International Ltd.
Syngene International Ltd.
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
State Bank Of India
State Bank Of India
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
HDFC Bank Ltd. SR-US003 7.70% (16-May-2028)
HDFC Bank Ltd. SR-US003 7.70% (16-May-2028)
Power Grid Corpn. of India Ltd. SR-LXXIX 07.08% (25-Oct-2034)
Power Grid Corpn. of India Ltd. SR-LXXIX 07.08% (25-Oct-2034)
National Housing Bank 07.35% (02-Jan-2032)
National Housing Bank 07.35% (02-Jan-2032)
05.74% GOI - 15-Nov-2026
05.74% GOI - 15-Nov-2026
Knowledge Realty Trust
Knowledge Realty Trust
Indian Railway Finance Corpn Ltd SR-189 6.78% (30-Apr-2030)
Indian Railway Finance Corpn Ltd SR-189 6.78% (30-Apr-2030)
Punjab National Bank
Punjab National Bank
National Bank For Financing Infrastructure And Development SR-NABFID2026-2 TR II 7.04% (07-Apr-2035)
National Bank For Financing Infrastructure And Development SR-NABFID2026-2 TR II 7.04% (07-Apr-2035)
HDFC Bank Ltd. (09-Mar-2027)
HDFC Bank Ltd. (09-Mar-2027)
07.37% GOI - 23-Oct-2028
07.37% GOI - 23-Oct-2028
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
07.02% GOI - 18-Jun-2031
07.02% GOI - 18-Jun-2031
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
NMDC Ltd.
NMDC Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Tata Power Company Ltd.
Tata Power Company Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
NIFTY 50 - 22000 Put
NIFTY 50 - 22000 Put
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
Brookfield India Real Estate Trust REIT
Brookfield India Real Estate Trust REIT
Cyient Ltd.
Cyient Ltd.
Alembic Pharmaceuticals Ltd.
Alembic Pharmaceuticals Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
La Opala RG Ltd.
La Opala RG Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Biocon Ltd.
Biocon Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
07.10% GOI - 18-Apr-2029
07.10% GOI - 18-Apr-2029
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
United Spirits Ltd.
United Spirits Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Instrument
Share %
Domestic Equities
7.25%
Domestic Equities
4.69%
Domestic Equities
3.68%
Domestic Equities
3.24%
Domestic Equities
3.10%
Domestic Equities
3.10%
Government Securities
2.87%
Cash & Cash Equivalents and Net Assets
2.86%
Domestic Equities
2.46%
Domestic Equities
2.34%
Domestic Equities
2.28%
Government Securities
2.17%
Domestic Equities
2.07%
Domestic Equities
2.04%
Domestic Equities
1.86%
Domestic Equities
1.82%
Domestic Equities
1.78%
Domestic Equities
1.75%
Corporate Debt
1.69%
Corporate Debt
1.68%
Government Securities
1.65%
Corporate Debt
1.62%
Corporate Debt
1.61%
Certificate of Deposit
1.58%
Domestic Equities
1.55%
Cash & Cash Equivalents and Net Assets
1.49%
Domestic Equities
1.39%
Domestic Equities
1.37%
Domestic Equities
1.20%
Domestic Equities
1.14%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.95%
Government Securities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.86%
Corporate Debt
0.86%
Domestic Equities
0.85%
Corporate Debt
0.85%
Domestic Equities
0.85%
Domestic Equities
0.84%
Corporate Debt
0.83%
Corporate Debt
0.83%
Corporate Debt
0.83%
Government Securities
0.83%
REITs & InvITs
0.82%
Corporate Debt
0.81%
Domestic Equities
0.80%
Corporate Debt
0.79%
Certificate of Deposit
0.79%
Government Securities
0.68%
Domestic Equities
0.68%
Government Securities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.54%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.34%
Derivatives-Put Options
0.34%
Government Securities
0.33%
REITs & InvITs
0.31%
Domestic Equities
0.29%
Domestic Equities
0.26%
Domestic Equities
0.25%
Corporate Debt
0.25%
Domestic Equities
0.24%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.17%
Government Securities
0.17%
Government Securities
0.16%
Domestic Equities
0.14%
Domestic Equities
0.10%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.03%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Abhishek Singh
KN
Kaivalya Nadkarni
SG
Shantanu Godambe
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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