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DSP Equity Savings Reg IDCW-P

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Scheme Information

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DSP Equity Savings Reg IDCW-P

as of 22 May 2026, 16:37 PM

Scheme Asset Size₹3541.41 Cr
Expense Ratio1.33%
Cash Holding50.87025%
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 -0.39%
In the last 3 months -0.70%
In the last 6 months -0.59%
In the last 1 Years 1.67%
In the last 3 Years 0.29%
In the last 5 Years 0.43%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE4.76%
Future on Reliance Industries Ltd-DG3.26%
Reliance Industries LtdEnergyE3.25%
Future on Axis Bank Ltd-DG3.05%
Axis Bank LtdFinancial ServicesE3.03%
ICICI Bank LtdFinancial ServicesE3.01%
Future on HDFC Bank Ltd-DG2.79%
Hdfc Bank Limited-E2.77%
6.75% Govt Stock 2033-BT2.51%
ITC LtdConsumer DefensiveE2.32%
Cipla LtdHealthcareE2.07%
Future on Bharti Airtel Ltd-DG1.92%
7.38% Govt Stock 2027-BT1.91%
Bharti Airtel LtdCommunication ServicesE1.91%
Future on Bajaj Finance Ltd-DG1.77%
Mahindra & Mahindra LtdConsumer CyclicalE1.76%
Bajaj Finance LtdFinancial ServicesE1.76%
Kotak Mahindra Bank LtdFinancial ServicesE1.70%
Future on Larsen & Toubro Ltd-DG1.67%
Larsen & Toubro LtdIndustrialsE1.66%
Titan Company Limited May26-DG1.60%
Titan Co LtdConsumer CyclicalE1.60%
Future on Hindalco Industries Ltd-DG1.59%
Hindalco Industries LtdBasic MaterialsE1.58%
Future on Vodafone Idea Ltd-DG1.57%
Vodafone Idea LtdCommunication ServicesE1.57%
Future on Sun Pharmaceuticals Industries Ltd-DG1.53%
Sun Pharmaceuticals Industries LtdHealthcareE1.52%
Indus Towers Limited May26-DG1.48%
Indus Towers Ltd Ordinary SharesCommunication ServicesE1.47%
Bajaj Finance Limited-B1.47%
Bharti Telecom Limited-B1.43%
Power Finance Corporation Limited-B1.42%
6.9% Govt Stock 2065-BT1.41%
HDFC Life Insurance Co LtdFinancial ServicesE1.34%
Future on NTPC Ltd-DG1.21%
NTPC LtdUtilitiesE1.20%
Axis Bank Limited-E1.14%
Future on Mahindra & Mahindra Ltd-DG1.09%
Mahindra & Mahindra Limited-E1.08%
Itc Limited May26-DG1.07%
Infosys LtdTechnologyE1.07%
Itc Limited-E1.06%
Future on Kotak Mahindra Bank Ltd-DG1.03%
Kotak Mahindra Bank Limited-E1.02%
Future on Bank of Baroda-DG0.99%
Future on Bandhan Bank Ltd-DG0.97%
Syngene International LtdHealthcareE0.96%
Bandhan Bank LtdFinancial ServicesE0.96%
Indigo Paints Ltd Ordinary SharesBasic MaterialsE0.96%
Future on Eicher Motors Ltd-DG0.93%
Eicher Motors LtdConsumer CyclicalE0.93%
SBI Life Insurance Co LtdFinancial ServicesE0.92%
Indus Towers Limited-E0.90%
Petronet LNG LtdEnergyE0.88%
6.33% Govt Stock 2035-BT0.84%
State Bank of IndiaFinancial ServicesE0.83%
Future on State Bank of India-DG0.82%
7.09% Govt Stock 2054-BT0.81%
ICICI Lombard General Insurance Co LtdFinancial ServicesE0.81%
Cohance Lifesciences LtdHealthcareE0.79%
HDFC Bank Limited-B0.76%
Power Finance Corporation Limited-B0.76%
Maruti Suzuki India LtdConsumer CyclicalE0.74%
Bharti Telecom Limited-B0.73%
5.74% Govt Stock 2026-BT0.73%
Muthoot Finance Limited-B0.72%
Samvardhana Motherson International LtdConsumer CyclicalE0.71%
Power Grid Corporation Of India Limited-B0.71%
National Housing Bank-B0.71%
Canara HSBC Life Insurance Co LtdFinancial ServicesE0.70%
Indian Railway Finance Corporation Limited-B0.69%
National Bank For Financing Infrastructure And Development-B0.68%
Future on Punjab National Bank-DG0.68%
Future on Hindustan Aeronautics Ltd Ordinary Shares-DG0.67%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE0.67%
7.02% Govt Stock 2031-BT0.58%
7.37% Govt Stock 2028-BT0.58%
Jubilant Ingrevia Ltd Ordinary SharesBasic MaterialsE0.52%
Future on Bharat Electronics Ltd-DG0.51%
Bharat Electronics LtdIndustrialsE0.51%
Future on Tata Power Co Ltd-DG0.48%
Tata Power Co LtdUtilitiesE0.48%
Future on Cipla Ltd-DG0.47%
Cipla Limited-E0.47%
Nmdc Limited May26-DG0.47%
NMDC LtdBasic MaterialsE0.47%
Ntpc Limited-E0.44%
Cyient LtdIndustrialsE0.37%
Future on Ambuja Cements Ltd-DG0.36%
Ambuja Cements LtdBasic MaterialsE0.36%
Ipca Laboratories LtdHealthcareE0.35%
Future on Shriram Finance Ltd-DG0.35%
Shriram Finance LtdFinancial ServicesE0.35%
GAIL (India) LtdUtilitiesE0.31%
Nifty 23000 Put Jun26-EP0.29%
7.1% Govt Stock 2034-BT0.28%
Brookfield India Real Estate TrustReal EstateER0.26%
Tata Capital LtdFinancial ServicesE0.25%
Future on HDFC Life Insurance Co Ltd-DG0.24%
Hdfc Life Insurance Company Limited-E0.24%
Future on GMR Airports Ltd-DG0.23%
GMR Airports LtdIndustrialsE0.22%
Alembic Pharmaceuticals LtdHealthcareE0.22%
Future on DLF Ltd-DG0.22%
DLF LtdReal EstateE0.22%
Bharti Telecom Limited-B0.21%
Future on Power Grid Corp Of India Ltd-DG0.21%
Power Grid Corp Of India LtdUtilitiesE0.21%
Indus Infra Trust UnitFinancial ServicesE0.20%
La Opala RG LtdConsumer CyclicalE0.20%
Future on Multi Commodity Exchange of India Ltd-DG0.19%
Multi Commodity Exchange of India LtdFinancial ServicesE0.19%
Future on The Federal Bank Ltd-DG0.19%
The Federal Bank LtdFinancial ServicesE0.19%
Tvs Motor Company Limited-P0.18%
Future on TVS Motor Co Ltd-DG0.18%
Power Finance Corp LtdFinancial ServicesE0.17%
Future on JSW Steel Ltd-DG0.15%
JSW Steel LtdBasic MaterialsE0.15%
Future on Adani Ports & Special Economic Zone Ltd-DG0.15%
Adani Ports & Special Economic Zone LtdIndustrialsE0.15%
Future on Biocon Ltd-DG0.15%
Biocon LtdHealthcareE0.15%
7.18% Govt Stock 2033-BT0.14%
7.1% Govt Stock 2029-BT0.14%
TeamLease Services LtdIndustrialsE0.14%
State Bank Of India-E0.13%
Future on Oil & Natural Gas Corp Ltd-DG0.13%
Oil & Natural Gas Corp LtdEnergyE0.13%
Future on Hero MotoCorp Ltd-DG0.12%
Hero MotoCorp LtdConsumer CyclicalE0.12%
Future on United Spirits Ltd-DG0.12%
United Spirits LtdConsumer DefensiveE0.12%
Future on Apollo Hospitals Enterprise Ltd-DG0.11%
Apollo Hospitals Enterprise LtdHealthcareE0.11%
Future on Hindustan Petroleum Corp Ltd-DG0.09%
Future on Petronet LNG Ltd-DG0.09%
Hindustan Petroleum Corp LtdEnergyE0.09%
Petronet Lng Limited-E0.09%
Future on LIC Housing Finance Ltd-DG0.08%
LIC Housing Finance LtdFinancial ServicesE0.08%
Future on Aditya Birla Capital Ltd-DG0.07%
Aditya Birla Capital LtdFinancial ServicesE0.07%
Future on Aurobindo Pharma Ltd-DG0.06%
Aurobindo Pharma LtdHealthcareE0.06%
Nifty 22500 Put Jun26-EP0.04%
Future on Zydus Lifesciences Ltd-DG0.03%
Zydus Lifesciences LtdHealthcareE0.03%
Future on Steel Authority Of India Ltd-DG0.03%
Steel Authority Of India LtdBasic MaterialsE0.03%
Bajaj Finance Limited-E0.02%
Future on Info Edge (India) Ltd-DG0.02%
Info Edge (India) LtdCommunication ServicesE0.02%
Future on Tata Motors Passenger Vehicles Ltd-DG0.02%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE0.02%
Coforge LtdTechnologyE0.02%
Future on Coforge Ltd-DG0.02%
Future on Pidilite Industries Ltd-DG0.00391%
Pidilite Industries LtdBasic MaterialsE0.00389%
Future on UltraTech Cement Ltd-DG0.00329%
UltraTech Cement LtdBasic MaterialsE0.00327%
Cash Offset For Derivatives-CQ37.19%
Treps / Reverse Repo Investments-CR3.12%
HDFC Bank Limited-CD1.35%
HDFC Bank Ltd-CD1.33%
Canara Bank-CD1.33%
HDFC Bank Limited-CD1.33%
Cash Margin-C1.22%
Bank Of Baroda-CD0.98%
Net Receivables/Payables-C0.88%
HDFC Bank Limited-CD0.70%
Punjab National Bank-CD0.68%
Tata Consultancy Services Ltd-E-
TVS Motor Co Ltd-E-
Vedanta Ltd-E-
Bank of Baroda-E-
Punjab National Bank-E-
Emcure Pharmaceuticals Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

29.46%

Debt

19.49%

Cash

50.87%

Equity sector allocation

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Basic Materials

4.07%

Communication Services

4.97%

Consumer Cyclical

6.07%

Consumer Defensive

2.44%

Energy

4.35%

Financial Services

21.32%

Healthcare

6.26%

Industrials

3.72%

Real Estate

0.47%

Technology

1.08%

Utilities

2.2%

Others

43.05%

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 IDCW-P

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

+7.39%

Fund Manager

Abhishek Singh

Risk Profile

Moderately High Risk

Expense Ratio

1.33%

Fund Size

₹3541.41 Cr

FAQ's

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