DSP Equity Savings Fund - Direct Plan - Quarterly IDCW

DSP Mutual Fund · Equity Savings · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

17.03

-0.09%

-2.74%

Key stats

Expense ratio: 1.10%
AUM: ₹3.46 K Cr
Launched: 28/03/2016
Fund manager: Abhishek Singh; Shantanu Godambe; Kaivalya Nadkarni
Portfolio turnover: 0.17%
Risk: Moderately High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

DSP Equity Savings Fund - Direct Plan - Quarterly IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-0.61%

1M-1.14%

3M-1.04%

6M-1.13%

1Y-2.74%

3Y+3.05%

5Y+2.24%

MAX+69.47%

Top holdings

172 disclosed

1.
Cash Offset For Derivatives
36.02%
2.
HDFC Bank Ltd
Financial Services
4.72%
3.
Axis Bank Ltd
Financial Services
3.06%
4.
Future on Reliance Industries Ltd
3.05%
5.
Reliance Industries Ltd
Energy
3.04%
6.
Axis Bank Ltd. - NCD & Bonds
3.02%
7.
6.75% Govt Stock 2033
2.61%
8.
ICICI Bank Ltd
Financial Services
2.27%
9.
Future on Bajaj Finance Ltd
2.20%
10.
Bajaj Finance Ltd
Financial Services
2.19%
11.
ITC Ltd
Consumer Defensive
2.12%
12.
Future on HDFC Bank Ltd
2.11%
13.
Hdfc Bank Ltd
2.10%
14.
Future on Vodafone Idea Ltd
2.05%
15.
Future on Bharti Airtel Ltd
2.05%
16.
Kotak Mahindra Bank Ltd
Financial Services
2.04%
17.
Bharti Airtel Ltd
Communication Services
2.04%
18.
Vodafone Idea Ltd
Communication Services
2.04%
19.
Treps / Reverse Repo Investments
2.00%
20.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.98%
21.
7.38% Govt Stock 2027
1.92%
22.
Cipla Ltd
Healthcare
1.88%
23.
Future on Hindalco Industries Ltd
1.72%
24.
Future on Sun Pharmaceuticals Industries Ltd
1.71%
25.
Hindalco Industries Ltd
Basic Materials
1.71%
26.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.71%
27.
Future on Larsen & Toubro Ltd
1.67%
28.
Larsen & Toubro Ltd
Industrials
1.66%
29.
Future on Kotak Mahindra Bank Ltd
1.50%
30.
Bharti Telecom Limited - NCD & Bonds
1.49%
31.
Kotak Mahindra Bank Ltd
1.49%
32.
Power Finance Corporation Limited - NCD & Bonds
1.49%
33.
6.9% Govt Stock 2065
1.48%
34.
Future on Titan Co Ltd
1.48%
35.
Titan Co Ltd
Consumer Cyclical
1.47%
36.
REC Ltd. - NCD & Bonds
1.45%
37.
Bajaj Finance Limited - NCD & Bonds
1.43%
38.
HDFC Bank Ltd
1.39%
39.
Canara Bank
1.39%
40.
HDFC Bank Limited
1.39%
41.
Net Receivables/Payables
1.36%
42.
NTPC Ltd
Utilities
1.28%
43.
HDFC Life Insurance Co Ltd
Financial Services
1.28%
44.
Indigo Paints Ltd Ordinary Shares
Basic Materials
1.26%
45.
Cash Margin
1.25%
46.
Future on Mahindra & Mahindra Ltd
1.21%
47.
Mahindra & Mahindra Ltd
1.21%
48.
Axis Bank Ltd
1.13%
49.
SBI Life Insurance Co Ltd
Financial Services
1.13%
50.
Ntpc Ltd
1.07%
51.
Future on NTPC Ltd
1.07%
52.
Future on Eicher Motors Ltd
1.05%
53.
Eicher Motors Ltd
Consumer Cyclical
1.05%
54.
Infosys Ltd
Technology
1.04%
55.
Maruti Suzuki India Ltd
Consumer Cyclical
1.01%
56.
Future on ITC Ltd
0.97%
57.
Itc Ltd
0.97%
58.
Future on Bank of Baroda
0.93%
59.
Bank of Baroda
Financial Services
0.92%
60.
Petronet LNG Ltd
Energy
0.91%
61.
Hero MotoCorp Ltd
Consumer Cyclical
0.89%
62.
Indus Towers Ltd Ordinary Shares
Communication Services
0.88%
63.
7.09% Govt Stock 2054
0.86%
64.
Bandhan Bank Ltd
Financial Services
0.86%
65.
6.33% Govt Stock 2035
0.85%
66.
Future on Bandhan Bank Ltd
0.85%
67.
Future on State Bank of India
0.82%
68.
Syngene International Ltd
Healthcare
0.81%
69.
State Bank of India
Financial Services
0.81%
70.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.76%
71.
Bharti Telecom Limited - NCD & Bonds
0.76%
72.
Alkem Laboratories Ltd
Healthcare
0.75%
73.
Power Grid Corporation Of India Limited - NCD & Bonds
0.75%
74.
Muthoot Finance Limited - NCD & Bonds
0.75%
75.
National Housing Bank - NCD & Bonds
0.75%
76.
Canara HSBC Life Insurance Co Ltd
Financial Services
0.74%
77.
Future on Hindustan Aeronautics Ltd Ordinary Shares
0.74%
78.
HDFC Bank Limited - NCD & Bonds
0.74%
79.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.73%
80.
5.74% Govt Stock 2026
0.73%
81.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.73%
82.
Axis Securities Limited - Commercial Paper
0.72%
83.
Future on Punjab National Bank
0.72%
84.
National Bank For Financing Infrastructure And Development - NCD & Bonds
0.72%
85.
Cohance Lifesciences Ltd
Healthcare
0.71%
86.
Punjab National Bank
Financial Services
0.71%
87.
Indus Towers Ltd Aug26
0.62%
88.
Indus Towers Ltd
0.62%
89.
7.37% Govt Stock 2028
0.60%
90.
7.02% Govt Stock 2031
0.60%
91.
Coromandel International Ltd
Basic Materials
0.57%
92.
Future on Bharat Electronics Ltd
0.47%
93.
Bharat Electronics Ltd
Industrials
0.47%
94.
Jubilant Ingrevia Ltd Ordinary Shares
Basic Materials
0.46%
95.
Oil & Natural Gas Corp Ltd
Energy
0.46%
96.
Future on NMDC Ltd
0.45%
97.
NMDC Ltd
Basic Materials
0.45%
98.
Future on Tata Power Co Ltd
0.42%
99.
Tata Power Co Ltd
Utilities
0.42%
100.
Future on Ambuja Cements Ltd
0.36%
101.
Ambuja Cements Ltd
Basic Materials
0.35%
102.
7.1% Govt Stock 2034
0.30%
103.
Brookfield India Real Estate Trust
Real Estate
0.28%
104.
Future on GMR Airports Ltd
0.25%
105.
GMR Airports Ltd
Industrials
0.25%
106.
Future on DLF Ltd
0.25%
107.
DLF Ltd
Real Estate
0.25%
108.
Alembic Pharmaceuticals Ltd
Healthcare
0.23%
109.
Future on HDFC Life Insurance Co Ltd
0.23%
110.
Future on TVS Motor Co Ltd
0.23%
111.
TVS Motor Co Ltd
Consumer Cyclical
0.23%
112.
Hdfc Life Insurance Co Ltd
0.23%
113.
Bharti Telecom Limited - NCD & Bonds
0.22%
114.
La Opala RG Ltd
Consumer Cyclical
0.21%
115.
Hindustan Petroleum Corp Ltd
Energy
0.20%
116.
Indian Oil Corp Ltd
Energy
0.20%
117.
Bharat Petroleum Corp Ltd
Energy
0.20%
118.
Cyient Ltd
Industrials
0.20%
119.
Future on Power Grid Corp Of India Ltd
0.19%
120.
Power Grid Corp Of India Ltd
Utilities
0.19%
121.
Ipca Laboratories Ltd
Healthcare
0.18%
122.
Future on Biocon Ltd
0.18%
123.
Biocon Ltd
Healthcare
0.18%
124.
Future on JSW Steel Ltd
0.16%
125.
JSW Steel Ltd
Basic Materials
0.16%
126.
Future on Adani Ports & Special Economic Zone Ltd
0.16%
127.
Adani Ports & Special Economic Zone Ltd
Industrials
0.16%
128.
7.18% Govt Stock 2033
0.15%
129.
7.1% Govt Stock 2029
0.15%
130.
Future on Cipla Ltd
0.14%
131.
Cipla Ltd
0.14%
132.
Future on United Spirits Ltd
0.14%
133.
United Spirits Ltd
Consumer Defensive
0.14%
134.
Future on Hero MotoCorp Ltd
0.13%
135.
Hero Motocorp Ltd
0.13%
136.
Future on Apollo Hospitals Enterprise Ltd
0.13%
137.
Apollo Hospitals Enterprise Ltd
Healthcare
0.13%
138.
Future on Oil & Natural Gas Corp Ltd
0.11%
139.
Oil & Natural Gas Corporation Ltd
0.11%
140.
Future on Hindustan Petroleum Corp Ltd
0.09%
141.
Hindustan Petroleum Corporation Ltd
0.09%
142.
Nifty 23000 Put Sep26
0.09%
143.
Cash Offsets For Shorts & Derivatives
0.09%
144.
Future on Petronet LNG Ltd
0.09%
145.
Petronet Lng Ltd
0.09%
146.
Power Finance Corp Ltd
Financial Services
0.09%
147.
Future on Aditya Birla Capital Ltd
0.08%
148.
Aditya Birla Capital Ltd
Financial Services
0.08%
149.
LIC Housing Finance Ltd
Financial Services
0.07%
150.
Future on LIC Housing Finance Ltd
0.07%
151.
Future on Aurobindo Pharma Ltd
0.07%
152.
Aurobindo Pharma Ltd
Healthcare
0.07%
153.
Future on Axis Bank Ltd
0.06%
154.
Future on Shriram Finance Ltd
0.04%
155.
Shriram Finance Ltd
Financial Services
0.04%
156.
Future on Zydus Lifesciences Ltd
0.04%
157.
Zydus Lifesciences Ltd
Healthcare
0.04%
158.
Future on Steel Authority Of India Ltd
0.03%
159.
Steel Authority Of India Ltd
Basic Materials
0.03%
160.
Future on Info Edge (India) Ltd
0.02%
161.
Info Edge (India) Ltd
Communication Services
0.02%
162.
Future on Tata Motors Passenger Vehicles Ltd
0.02%
163.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.02%
164.
Future on Pidilite Industries Ltd
0.00%
165.
Pidilite Industries Ltd
Basic Materials
0.00%
166.
Future on UltraTech Cement Ltd
0.00%
167.
UltraTech Cement Ltd
Basic Materials
0.00%
168.
Tvs Motor Company Limited
0.00%
169.
LIC Housing Finance Ltd - NCD & Bonds
-
170.
HDFC Bank Limited
-
171.
Punjab National Bank
-
172.
Bank of Baroda - NCD & Bonds
-

Sector allocation

Unclassified112.71%
Financial Services21.79%
Consumer Cyclical6.84%
Healthcare6.69%
Energy5.02%
Basic Materials5.01%
Communication Services4.99%
Industrials3.47%
Consumer Defensive2.25%
Utilities1.89%
Technology1.04%
Real Estate0.52%

Comparable peers

HSBC Equity Saving Quarterly IDCW Payout Direct Plan
HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+8.28%
3Y+12.66%
-
HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest Direct Plan
HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest (DR) · ₹1.33 K Cr AUM
1Y+8.28%
3Y+12.66%
-
HSBC Equity Saving Quarterly IDCW Payout Direct Plan
HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+8.28%
3Y+12.66%
-
HSBC Equity Saving Monthly IDCW Payout Direct Plan
HSBC Equity Saving Monthly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+7.09%
3Y+12.31%
-
DSP Equity Saving IDCW Quarterly Reinvest Direct Plan
DSP Equity Saving IDCW Quarterly Reinvest (DR) · ₹3.46 K Cr AUM
1Y+2.18%
3Y+8.18%
-

Investment 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 longterm capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Scheme details

Scheme code: 136570
Fund house: DSP Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Equity Savings
Plan: Direct
Return type: IDCW
ISIN (Growth): INF740KA1553
ISIN (Div. Reinvest): INF740KA1561
Tradable on exchange: No

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