DSP Equity Savings Fund Direct-IDCW
NAV
₹14.0530
as on 01 Aug 2025, 11:12 PM
₹-0.0240(0.17%)
Last Change
Scheme Information
DSP Equity Savings Fund Direct-IDCW
as of 30 Jun 2025, 05:30 AM
₹3,191.95 Cr
0.35%
43.18%
Open-End
Growth
No charges on withdrawal
NIFTY Equity Savings Total Return Index
View
Sectors Holding in this Mutual Fund
Cash Holding
43.18%
₹1,378.28 Cr
Financial
9.80%
₹312.66 Cr
Automobile
3.76%
₹120.17 Cr
Energy
3.69%
₹117.74 Cr
Healthcare
3.28%
₹104.78 Cr
Others
36.29%
₹1,158.36 Cr
Cash Holding
43.18%
₹1,378.28 Cr
Financial
9.80%
₹312.66 Cr
Automobile
3.76%
₹120.17 Cr
Energy
3.69%
₹117.74 Cr
Healthcare
3.28%
₹104.78 Cr
Others
36.29%
₹1,158.36 Cr
GOI
18.45%
₹588.91 Cr
HDFC Bank Ltd.
4.17%
₹133.10 Cr
ICICI Bank Ltd.
2.70%
₹86.18 Cr
Power Finance Corporation Ltd.
2.05%
₹65.43 Cr
Others
72.63%
₹2,318.31 Cr
GOI
18.45%
₹588.91 Cr
HDFC Bank Ltd.
4.17%
₹133.10 Cr
ICICI Bank Ltd.
2.70%
₹86.18 Cr
Power Finance Corporation Ltd.
2.05%
₹65.43 Cr
Others
72.63%
₹2,318.31 Cr
Funds in this Category
This fund's returns: 11.18%
HSBC Equity Savings Fund Direct-Growth
Min. Investment
₹500
13.62
Category Returns
8.03%
13.62%
3Y Returns
13.62 %
Sundaram Equity Savings Fund Direct-Growth
Min. Investment
₹100
13.32
Category Returns
8.03%
13.62%
3Y Returns
13.32 %
Invesco India Equity Savings Fund Direct - Growth
Min. Investment
₹500
12.91
Category Returns
8.03%
13.62%
3Y Returns
12.91 %
About DSP Equity Savings Fund Direct-IDCW
DSP Equity Savings Fund Direct-IDCW scheme return performance in last 1 year is 6.97%, in last 3 years is 37.48% and 143.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,191.95 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,33,977
₹1,37,481
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹37,481
37.48%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
