DSP Equity Savings Fund Direct-IDCW
NAV
₹14.3050
as on 27 Oct 2025, 11:11 PM
₹0.0090(0.06%)
Last Change
Scheme Information
DSP Equity Savings Fund Direct-IDCW
as of 30 Sep 2025, 05:30 AM
₹3,773.40 Cr
0.55%
41.92%
Open-End
Growth
No charges on withdrawal
NIFTY Equity Savings Total Return Index
View
Sectors Holding in this Mutual Fund
Cash Holding
41.92%
₹1,581.81 Cr
Financial
10.58%
₹399.32 Cr
Healthcare
3.80%
₹143.25 Cr
Energy
3.71%
₹139.89 Cr
Technology
2.72%
₹102.82 Cr
Others
37.27%
₹1,406.34 Cr
Cash Holding
41.92%
₹1,581.81 Cr
Financial
10.58%
₹399.32 Cr
Healthcare
3.80%
₹143.25 Cr
Energy
3.71%
₹139.89 Cr
Technology
2.72%
₹102.82 Cr
Others
37.27%
₹1,406.34 Cr
GOI
14.66%
₹553.18 Cr
HDFC Bank Ltd.
4.01%
₹151.31 Cr
Bajaj Finance Ltd.
3.13%
₹118.11 Cr
Power Finance Corporation Ltd.
2.42%
₹91.32 Cr
Others
75.78%
₹2,859.48 Cr
GOI
14.66%
₹553.18 Cr
HDFC Bank Ltd.
4.01%
₹151.31 Cr
Bajaj Finance Ltd.
3.13%
₹118.11 Cr
Power Finance Corporation Ltd.
2.42%
₹91.32 Cr
Others
75.78%
₹2,859.48 Cr
Funds in this Category
This fund's returns: 11.06%
HSBC Equity Savings Fund Direct-Growth
Min. Investment
₹500
14.86
Category Returns
8.06%
14.86%
3Y Returns
14.86 %
Invesco India Equity Savings Fund Direct - Growth
Min. Investment
₹500
13.19
Category Returns
8.06%
14.86%
3Y Returns
13.19 %
Kotak Equity Savings Fund Direct-Growth
Min. Investment
₹100
13.12
Category Returns
8.06%
14.86%
3Y Returns
13.12 %
About DSP Equity Savings Fund Direct-IDCW
DSP Equity Savings Fund Direct-IDCW scheme return performance in last 1 year is 6.65%, in last 3 years is 37.01% and 147.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,773.40 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
₹1,33,496
₹1,37,009
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹37,009
37.01%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
