Savings Boxes

DSP Equity Savings Fund Direct-IDCW

NAV

₹13.9520

as on 05 Jun 2025, 11:11 PM

₹0.0080(0.06%)

Last Change

Scheme Information

DSP Equity Savings Fund Direct-IDCW

as of 30 Apr 2025, 05:30 AM

₹2,704.02 Cr

0.38%

40.88%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

12.01%

₹324.84 Cr

Energy

4.00%

₹108.28 Cr

Automobile

3.76%

₹101.60 Cr

Healthcare

2.83%

₹76.39 Cr

Insurance

2.27%

₹61.35 Cr

Others

75.13%

₹2,031.53 Cr

Financial

12.01%

₹324.84 Cr

Energy

4.00%

₹108.28 Cr

Automobile

3.76%

₹101.60 Cr

Healthcare

2.83%

₹76.39 Cr

Insurance

2.27%

₹61.35 Cr

Others

75.13%

₹2,031.53 Cr

GOI

18.63%

₹503.76 Cr

HDFC Bank Ltd.

4.54%

₹122.76 Cr

Power Finance Corporation Ltd.

3.35%

₹90.58 Cr

ICICI Bank Ltd.

3.15%

₹85.18 Cr

Others

70.33%

₹1,901.74 Cr

GOI

18.63%

₹503.76 Cr

HDFC Bank Ltd.

4.54%

₹122.76 Cr

Power Finance Corporation Ltd.

3.35%

₹90.58 Cr

ICICI Bank Ltd.

3.15%

₹85.18 Cr

Others

70.33%

₹1,901.74 Cr

Funds in this Category

View All

This fund's returns: 11.83%

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

14.18

Category Returns

8.12%

14.18%

3Y Returns

14.18 %

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

13.72

Category Returns

8.12%

14.18%

3Y Returns

13.72 %

Invesco India Equity Savings Fund Direct - Growth

Min. Investment

₹500

13.58

Category Returns

8.12%

14.18%

3Y Returns

13.58 %

About DSP Equity Savings Fund Direct-IDCW

DSP Equity Savings Fund Direct-IDCW scheme return performance in last 1 year is 12.74%, in last 3 years is 39.93% and 141.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹2,704.02 Cr
Category:	Hybrid: Equity Savings
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

DSP Mutual Fund

₹1,90,370.91 Cr

AUM

167

Schemes

Address

NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069

Phone Number

Phone : 1800-208-4499 / 1800-200-4499

Fax : 022-56578181

Email / Website

https://www.dspim.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,36,397

₹1,39,930

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹39,930

39.93%

Investment Returns

In the last 3 months

4.70%

In the last 6 months

3.04%

In the last 1 year

12.74%

In the last 3 years

39.93%

In the last 5 years

89.30%

In the last 10 years

89.30%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk