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DSP Equity Savings Reg Gr

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Scheme Information

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DSP Equity Savings Reg Gr

as of 14 May 2026, 14:41 PM

Scheme Asset Size₹3573.37 Cr
Expense Ratio1.5%
Cash Holding48.15511%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Equity Savings TR INR
Launch Date2016-03-28
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Moderately High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.07%
In the last 3 months -0.73%
In the last 6 months -0.66%
In the last 1 Years 1.91%
In the last 3 Years 0.29%
In the last 5 Years 0.48%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE7.08%
Axis Bank LtdFinancial ServicesE4.22%
ITC LtdConsumer DefensiveE3.06%
Future on Reliance Industries Ltd-DG3.04%
Reliance Industries LtdEnergyE3.03%
ICICI Bank LtdFinancial ServicesE2.85%
Future on Axis Bank Ltd-DG2.76%
Mahindra & Mahindra LtdConsumer CyclicalE2.68%
Future on HDFC Bank Ltd-DG2.62%
Kotak Mahindra Bank LtdFinancial ServicesE2.49%
6.75% Govt Stock 2033-BT2.48%
Indus Towers Ltd Ordinary SharesCommunication ServicesE2.14%
Future on Tata Consultancy Services Ltd-DG2.14%
Tata Consultancy Services LtdTechnologyE2.14%
Cipla LtdHealthcareE2.03%
NTPC LtdUtilitiesE2.02%
Bajaj Finance LtdFinancial ServicesE1.90%
7.38% Govt Stock 2027-BT1.89%
Infosys LtdTechnologyE1.84%
Future on Bharti Airtel Ltd-DG1.80%
Bharti Airtel LtdCommunication ServicesE1.79%
HDFC Life Insurance Co LtdFinancial ServicesE1.58%
Future on Bajaj Finance Ltd-DG1.50%
Indus Towers Limited Apr26-DG1.49%
Future on Sun Pharmaceuticals Industries Ltd-DG1.47%
Sun Pharmaceuticals Industries LtdHealthcareE1.46%
Bajaj Finance Limited-B1.45%
Future on Larsen & Toubro Ltd-DG1.44%
Larsen & Toubro LtdIndustrialsE1.43%
Titan Company Limited Apr26-DG1.43%
Titan Co LtdConsumer CyclicalE1.43%
6.9% Govt Stock 2065-BT1.42%
Bharti Telecom Limited-B1.41%
Power Finance Corporation Limited-B1.40%
Future on Hindalco Industries Ltd-DG1.34%
Hindalco Industries LtdBasic MaterialsE1.33%
Future on Vodafone Idea Ltd-DG1.30%
Future on Vedanta Ltd-DG1.30%
Vodafone Idea LtdCommunication ServicesE1.30%
Vedanta LtdBasic MaterialsE1.30%
Nifty 23000 Put Apr26-EP1.27%
Future on NTPC Ltd-DG1.11%
Petronet LNG LtdEnergyE1.08%
Future on Mahindra & Mahindra Ltd-DG1.02%
Future on ITC Hotels Ltd-DG0.97%
Future on Kotak Mahindra Bank Ltd-DG0.93%
Future on Bank of Baroda-DG0.92%
Bank of BarodaFinancial ServicesE0.91%
Canara HSBC Life Insurance Co LtdFinancial ServicesE0.90%
SBI Life Insurance Co LtdFinancial ServicesE0.89%
State Bank of IndiaFinancial ServicesE0.87%
6.33% Govt Stock 2035-BT0.83%
7.09% Govt Stock 2054-BT0.78%
Indigo Paints Ltd Ordinary SharesBasic MaterialsE0.78%
Future on State Bank of India-DG0.75%
HDFC Bank Limited-B0.75%
Power Finance Corporation Limited-B0.74%
ICICI Lombard General Insurance Co LtdFinancial ServicesE0.73%
Indian Railway Finance Corporation Limited-B0.73%
National Bank For Financing Infrastructure And Development-B0.72%
Bharti Telecom Limited-B0.72%
5.74% Govt Stock 2026-BT0.71%
Muthoot Finance Limited-B0.71%
Power Grid Corporation Of India Limited-B0.70%
National Housing Bank-B0.70%
Samvardhana Motherson International LtdConsumer CyclicalE0.68%
Future on Bandhan Bank Ltd-DG0.68%
Bandhan Bank LtdFinancial ServicesE0.67%
Maruti Suzuki India LtdConsumer CyclicalE0.67%
Future on Eicher Motors Ltd-DG0.62%
Eicher Motors LtdConsumer CyclicalE0.62%
Future on Punjab National Bank-DG0.62%
Punjab National BankFinancial ServicesE0.62%
Syngene International LtdHealthcareE0.59%
7.37% Govt Stock 2028-BT0.59%
GAIL (India) LtdUtilitiesE0.59%
7.02% Govt Stock 2031-BT0.57%
Future on Hindustan Aeronautics Ltd Ordinary Shares-DG0.54%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE0.53%
Cohance Lifesciences LtdHealthcareE0.49%
Future on Bharat Electronics Ltd-DG0.47%
Bharat Electronics LtdIndustrialsE0.47%
Future on Cipla Ltd-DG0.44%
Future on Tata Power Co Ltd-DG0.40%
Tata Power Co LtdUtilitiesE0.40%
Jubilant Ingrevia Ltd Ordinary SharesBasic MaterialsE0.39%
Nmdc Limited Apr26-DG0.39%
NMDC LtdBasic MaterialsE0.39%
Emcure Pharmaceuticals LtdHealthcareE0.39%
Ipca Laboratories LtdHealthcareE0.37%
Power Finance Corp LtdFinancial ServicesE0.34%
Future on Ambuja Cements Ltd-DG0.32%
Ambuja Cements LtdBasic MaterialsE0.32%
Cyient LtdIndustrialsE0.32%
7.1% Govt Stock 2034-BT0.29%
Indus Infra Trust UnitFinancial ServicesE0.29%
Brookfield India Real Estate TrustReal EstateER0.25%
Future on HDFC Life Insurance Co Ltd-DG0.24%
Bharti Telecom Limited-B0.21%
Future on GMR Airports Ltd-DG0.20%
Tata Capital LtdFinancial ServicesE0.20%
GMR Airports LtdIndustrialsE0.20%
Power Grid Corporation Of In Apr26-DG0.19%
Power Grid Corp Of India LtdUtilitiesE0.19%
Alembic Pharmaceuticals LtdHealthcareE0.19%
Future on DLF Ltd-DG0.18%
DLF LtdReal EstateE0.18%
La Opala RG LtdConsumer CyclicalE0.18%
Future on TVS Motor Co Ltd-DG0.17%
TVS Motor Co LtdConsumer CyclicalE0.17%
Future on The Federal Bank Ltd-DG0.17%
The Federal Bank LtdFinancial ServicesE0.17%
Future on Multi Commodity Exchange of India Ltd-DG0.15%
Multi Commodity Exchange of India LtdFinancial ServicesE0.15%
Future on Biocon Ltd-DG0.15%
7.1% Govt Stock 2029-BT0.15%
Biocon LtdHealthcareE0.15%
7.18% Govt Stock 2033-BT0.14%
Future on JSW Steel Ltd-DG0.14%
JSW Steel LtdBasic MaterialsE0.14%
TeamLease Services LtdIndustrialsE0.13%
Future on Oil & Natural Gas Corp Ltd-DG0.12%
Oil & Natural Gas Corp LtdEnergyE0.12%
Future on Hero MotoCorp Ltd-DG0.12%
Future on Adani Ports & Special Economic Zone Ltd-DG0.12%
Adani Ports & Special Economic Zone LtdIndustrialsE0.12%
Hero MotoCorp LtdConsumer CyclicalE0.12%
Future on United Spirits Ltd-DG0.11%
United Spirits LtdConsumer DefensiveE0.11%
Future on Apollo Hospitals Enterprise Ltd-DG0.10%
Apollo Hospitals Enterprise LtdHealthcareE0.10%
Future on Shriram Finance Ltd-DG0.09%
Shriram Finance LtdFinancial ServicesE0.09%
Future on Hindustan Petroleum Corp Ltd-DG0.08%
Hindustan Petroleum Corp LtdEnergyE0.08%
Future on Petronet LNG Ltd-DG0.08%
Future on LIC Housing Finance Ltd-DG0.07%
LIC Housing Finance LtdFinancial ServicesE0.07%
Future on Aditya Birla Capital Ltd-DG0.06%
Aditya Birla Capital LtdFinancial ServicesE0.06%
Future on Aurobindo Pharma Ltd-DG0.05%
Aurobindo Pharma LtdHealthcareE0.05%
Future on Zydus Lifesciences Ltd-DG0.03%
Zydus Lifesciences LtdHealthcareE0.03%
Future on Steel Authority Of India Ltd-DG0.02%
Steel Authority Of India LtdBasic MaterialsE0.02%
Info Edge (India) LtdCommunication ServicesE0.02%
Future on Info Edge (India) Ltd-DG0.02%
Future on Coforge Ltd-DG0.01408%
Coforge LtdTechnologyE0.01404%
Future on Tata Motors Passenger Vehicles Ltd-DG0.01329%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE0.01326%
Future on Pidilite Industries Ltd-DG0.0036%
Pidilite Industries LtdBasic MaterialsE0.0036%
Future on UltraTech Cement Ltd-DG0.00301%
UltraTech Cement LtdBasic MaterialsE0.00301%
Tvs Motor Company Limited-P0.00209%
Cash Offset For Derivatives-CQ36.51%
Treps / Reverse Repo Investments-CR2.93%
Cash Margin-C1.35%
HDFC Bank Limited-CD1.33%
HDFC Bank Ltd-CD1.31%
Canara Bank-CD1.31%
HDFC Bank Limited-CD1.31%
HDFC Bank Limited-CD0.69%
Net Receivables/Payables-C0.67%
Adani Enterprises Ltd-E-
HDFC Bank Ltd.-B-
HDFC Bank Ltd.-B-
Muthoot Finance Ltd-E-
Polycab India Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

32.49%

Debt

19.35%

Cash

48.16%

Equity sector allocation

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Basic Materials

4.68%

Communication Services

5.25%

Consumer Cyclical

6.57%

Consumer Defensive

3.17%

Energy

4.31%

Financial Services

27.07%

Healthcare

5.86%

Industrials

3.2%

Real Estate

0.44%

Technology

3.99%

Utilities

3.2%

Others

32.26%

Fund House Contact Details

Websitewww.dspim.com
Phone+91 18002084499
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DSP Asset Managers Private Limited

Asset Management Company

About DSP Equity Savings Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+8.11%

Fund Manager

Abhishek Singh

Risk Profile

Moderately High Risk

Expense Ratio

1.50%

Fund Size

₹3573.37 Cr

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