Tools & Calculators
Stocks
F&O
Mutual Funds
DSP Equity Savings Reg IDCW-P
as of 22 May 2026, 16:37 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderately High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 4.76% |
| Future on Reliance Industries Ltd | - | DG | 3.26% |
| Reliance Industries Ltd | Energy | E | 3.25% |
| Future on Axis Bank Ltd | - | DG | 3.05% |
| Axis Bank Ltd | Financial Services | E | 3.03% |
| ICICI Bank Ltd | Financial Services | E | 3.01% |
| Future on HDFC Bank Ltd | - | DG | 2.79% |
| Hdfc Bank Limited | - | E | 2.77% |
| 6.75% Govt Stock 2033 | - | BT | 2.51% |
| ITC Ltd | Consumer Defensive | E | 2.32% |
| Cipla Ltd | Healthcare | E | 2.07% |
| Future on Bharti Airtel Ltd | - | DG | 1.92% |
| 7.38% Govt Stock 2027 | - | BT | 1.91% |
| Bharti Airtel Ltd | Communication Services | E | 1.91% |
| Future on Bajaj Finance Ltd | - | DG | 1.77% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.76% |
| Bajaj Finance Ltd | Financial Services | E | 1.76% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.70% |
| Future on Larsen & Toubro Ltd | - | DG | 1.67% |
| Larsen & Toubro Ltd | Industrials | E | 1.66% |
| Titan Company Limited May26 | - | DG | 1.60% |
| Titan Co Ltd | Consumer Cyclical | E | 1.60% |
| Future on Hindalco Industries Ltd | - | DG | 1.59% |
| Hindalco Industries Ltd | Basic Materials | E | 1.58% |
| Future on Vodafone Idea Ltd | - | DG | 1.57% |
| Vodafone Idea Ltd | Communication Services | E | 1.57% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 1.53% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.52% |
| Indus Towers Limited May26 | - | DG | 1.48% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.47% |
| Bajaj Finance Limited | - | B | 1.47% |
| Bharti Telecom Limited | - | B | 1.43% |
| Power Finance Corporation Limited | - | B | 1.42% |
| 6.9% Govt Stock 2065 | - | BT | 1.41% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.34% |
| Future on NTPC Ltd | - | DG | 1.21% |
| NTPC Ltd | Utilities | E | 1.20% |
| Axis Bank Limited | - | E | 1.14% |
| Future on Mahindra & Mahindra Ltd | - | DG | 1.09% |
| Mahindra & Mahindra Limited | - | E | 1.08% |
| Itc Limited May26 | - | DG | 1.07% |
| Infosys Ltd | Technology | E | 1.07% |
| Itc Limited | - | E | 1.06% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 1.03% |
| Kotak Mahindra Bank Limited | - | E | 1.02% |
| Future on Bank of Baroda | - | DG | 0.99% |
| Future on Bandhan Bank Ltd | - | DG | 0.97% |
| Syngene International Ltd | Healthcare | E | 0.96% |
| Bandhan Bank Ltd | Financial Services | E | 0.96% |
| Indigo Paints Ltd Ordinary Shares | Basic Materials | E | 0.96% |
| Future on Eicher Motors Ltd | - | DG | 0.93% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.93% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.92% |
| Indus Towers Limited | - | E | 0.90% |
| Petronet LNG Ltd | Energy | E | 0.88% |
| 6.33% Govt Stock 2035 | - | BT | 0.84% |
| State Bank of India | Financial Services | E | 0.83% |
| Future on State Bank of India | - | DG | 0.82% |
| 7.09% Govt Stock 2054 | - | BT | 0.81% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.81% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.79% |
| HDFC Bank Limited | - | B | 0.76% |
| Power Finance Corporation Limited | - | B | 0.76% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.74% |
| Bharti Telecom Limited | - | B | 0.73% |
| 5.74% Govt Stock 2026 | - | BT | 0.73% |
| Muthoot Finance Limited | - | B | 0.72% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.71% |
| Power Grid Corporation Of India Limited | - | B | 0.71% |
| National Housing Bank | - | B | 0.71% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 0.70% |
| Indian Railway Finance Corporation Limited | - | B | 0.69% |
| National Bank For Financing Infrastructure And Development | - | B | 0.68% |
| Future on Punjab National Bank | - | DG | 0.68% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.67% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.67% |
| 7.02% Govt Stock 2031 | - | BT | 0.58% |
| 7.37% Govt Stock 2028 | - | BT | 0.58% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 0.52% |
| Future on Bharat Electronics Ltd | - | DG | 0.51% |
| Bharat Electronics Ltd | Industrials | E | 0.51% |
| Future on Tata Power Co Ltd | - | DG | 0.48% |
| Tata Power Co Ltd | Utilities | E | 0.48% |
| Future on Cipla Ltd | - | DG | 0.47% |
| Cipla Limited | - | E | 0.47% |
| Nmdc Limited May26 | - | DG | 0.47% |
| NMDC Ltd | Basic Materials | E | 0.47% |
| Ntpc Limited | - | E | 0.44% |
| Cyient Ltd | Industrials | E | 0.37% |
| Future on Ambuja Cements Ltd | - | DG | 0.36% |
| Ambuja Cements Ltd | Basic Materials | E | 0.36% |
| Ipca Laboratories Ltd | Healthcare | E | 0.35% |
| Future on Shriram Finance Ltd | - | DG | 0.35% |
| Shriram Finance Ltd | Financial Services | E | 0.35% |
| GAIL (India) Ltd | Utilities | E | 0.31% |
| Nifty 23000 Put Jun26 | - | EP | 0.29% |
| 7.1% Govt Stock 2034 | - | BT | 0.28% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.26% |
| Tata Capital Ltd | Financial Services | E | 0.25% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.24% |
| Hdfc Life Insurance Company Limited | - | E | 0.24% |
| Future on GMR Airports Ltd | - | DG | 0.23% |
| GMR Airports Ltd | Industrials | E | 0.22% |
| Alembic Pharmaceuticals Ltd | Healthcare | E | 0.22% |
| Future on DLF Ltd | - | DG | 0.22% |
| DLF Ltd | Real Estate | E | 0.22% |
| Bharti Telecom Limited | - | B | 0.21% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.21% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.21% |
| Indus Infra Trust Unit | Financial Services | E | 0.20% |
| La Opala RG Ltd | Consumer Cyclical | E | 0.20% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 0.19% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.19% |
| Future on The Federal Bank Ltd | - | DG | 0.19% |
| The Federal Bank Ltd | Financial Services | E | 0.19% |
| Tvs Motor Company Limited | - | P | 0.18% |
| Future on TVS Motor Co Ltd | - | DG | 0.18% |
| Power Finance Corp Ltd | Financial Services | E | 0.17% |
| Future on JSW Steel Ltd | - | DG | 0.15% |
| JSW Steel Ltd | Basic Materials | E | 0.15% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.15% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.15% |
| Future on Biocon Ltd | - | DG | 0.15% |
| Biocon Ltd | Healthcare | E | 0.15% |
| 7.18% Govt Stock 2033 | - | BT | 0.14% |
| 7.1% Govt Stock 2029 | - | BT | 0.14% |
| TeamLease Services Ltd | Industrials | E | 0.14% |
| State Bank Of India | - | E | 0.13% |
| Future on Oil & Natural Gas Corp Ltd | - | DG | 0.13% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.13% |
| Future on Hero MotoCorp Ltd | - | DG | 0.12% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.12% |
| Future on United Spirits Ltd | - | DG | 0.12% |
| United Spirits Ltd | Consumer Defensive | E | 0.12% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 0.11% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.11% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.09% |
| Future on Petronet LNG Ltd | - | DG | 0.09% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.09% |
| Petronet Lng Limited | - | E | 0.09% |
| Future on LIC Housing Finance Ltd | - | DG | 0.08% |
| LIC Housing Finance Ltd | Financial Services | E | 0.08% |
| Future on Aditya Birla Capital Ltd | - | DG | 0.07% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.07% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.06% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.06% |
| Nifty 22500 Put Jun26 | - | EP | 0.04% |
| Future on Zydus Lifesciences Ltd | - | DG | 0.03% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.03% |
| Future on Steel Authority Of India Ltd | - | DG | 0.03% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.03% |
| Bajaj Finance Limited | - | E | 0.02% |
| Future on Info Edge (India) Ltd | - | DG | 0.02% |
| Info Edge (India) Ltd | Communication Services | E | 0.02% |
| Future on Tata Motors Passenger Vehicles Ltd | - | DG | 0.02% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.02% |
| Coforge Ltd | Technology | E | 0.02% |
| Future on Coforge Ltd | - | DG | 0.02% |
| Future on Pidilite Industries Ltd | - | DG | 0.00391% |
| Pidilite Industries Ltd | Basic Materials | E | 0.00389% |
| Future on UltraTech Cement Ltd | - | DG | 0.00329% |
| UltraTech Cement Ltd | Basic Materials | E | 0.00327% |
| Cash Offset For Derivatives | - | CQ | 37.19% |
| Treps / Reverse Repo Investments | - | CR | 3.12% |
| HDFC Bank Limited | - | CD | 1.35% |
| HDFC Bank Ltd | - | CD | 1.33% |
| Canara Bank | - | CD | 1.33% |
| HDFC Bank Limited | - | CD | 1.33% |
| Cash Margin | - | C | 1.22% |
| Bank Of Baroda | - | CD | 0.98% |
| Net Receivables/Payables | - | C | 0.88% |
| HDFC Bank Limited | - | CD | 0.70% |
| Punjab National Bank | - | CD | 0.68% |
| 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 | - |
Equity / Debt / Cash Split
Equity
29.46%
Debt
19.49%
Cash
50.87%
Equity sector allocation
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%
Asset Management Company

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.18%
23.94%
3Y Returns
+23.94%

ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.18%
23.94%
3Y Returns
+23.93%

Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.18%
23.94%
3Y Returns
+23.67%
Investment Objective of the Scheme
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
The DSP Equity Savings Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 4.76% |
| Future on Reliance Industries Ltd | 3.26% |
| Reliance Industries Ltd | 3.25% |
| Future on Axis Bank Ltd | 3.05% |
| Axis Bank Ltd | 3.03% |
| ICICI Bank Ltd | 3.01% |
| Future on HDFC Bank Ltd | 2.79% |
| Hdfc Bank Limited | 2.77% |
| 6.75% Govt Stock 2033 | 2.51% |
| ITC Ltd | 2.32% |
| Cipla Ltd | 2.07% |
| Future on Bharti Airtel Ltd | 1.92% |
| 7.38% Govt Stock 2027 | 1.91% |
| Bharti Airtel Ltd | 1.91% |
| Future on Bajaj Finance Ltd | 1.77% |
| Mahindra & Mahindra Ltd | 1.76% |
| Bajaj Finance Ltd | 1.76% |
| Kotak Mahindra Bank Ltd | 1.70% |
| Future on Larsen & Toubro Ltd | 1.67% |
| Larsen & Toubro Ltd | 1.66% |
| Titan Company Limited May26 | 1.60% |
| Titan Co Ltd | 1.60% |
| Future on Hindalco Industries Ltd | 1.59% |
| Hindalco Industries Ltd | 1.58% |
| Future on Vodafone Idea Ltd | 1.57% |
| Vodafone Idea Ltd | 1.57% |
| Future on Sun Pharmaceuticals Industries Ltd | 1.53% |
| Sun Pharmaceuticals Industries Ltd | 1.52% |
| Indus Towers Limited May26 | 1.48% |
| Indus Towers Ltd Ordinary Shares | 1.47% |
| Bajaj Finance Limited | 1.47% |
| Bharti Telecom Limited | 1.43% |
| Power Finance Corporation Limited | 1.42% |
| 6.9% Govt Stock 2065 | 1.41% |
| HDFC Life Insurance Co Ltd | 1.34% |
| Future on NTPC Ltd | 1.21% |
| NTPC Ltd | 1.20% |
| Axis Bank Limited | 1.14% |
| Future on Mahindra & Mahindra Ltd | 1.09% |
| Mahindra & Mahindra Limited | 1.08% |
| Itc Limited May26 | 1.07% |
| Infosys Ltd | 1.07% |
| Itc Limited | 1.06% |
| Future on Kotak Mahindra Bank Ltd | 1.03% |
| Kotak Mahindra Bank Limited | 1.02% |
| Future on Bank of Baroda | 0.99% |
| Future on Bandhan Bank Ltd | 0.97% |
| Syngene International Ltd | 0.96% |
| Bandhan Bank Ltd | 0.96% |
| Indigo Paints Ltd Ordinary Shares | 0.96% |
| Future on Eicher Motors Ltd | 0.93% |
| Eicher Motors Ltd | 0.93% |
| SBI Life Insurance Co Ltd | 0.92% |
| Indus Towers Limited | 0.90% |
| Petronet LNG Ltd | 0.88% |
| 6.33% Govt Stock 2035 | 0.84% |
| State Bank of India | 0.83% |
| Future on State Bank of India | 0.82% |
| 7.09% Govt Stock 2054 | 0.81% |
| ICICI Lombard General Insurance Co Ltd | 0.81% |
| Cohance Lifesciences Ltd | 0.79% |
| HDFC Bank Limited | 0.76% |
| Power Finance Corporation Limited | 0.76% |
| Maruti Suzuki India Ltd | 0.74% |
| Bharti Telecom Limited | 0.73% |
| 5.74% Govt Stock 2026 | 0.73% |
| Muthoot Finance Limited | 0.72% |
| Samvardhana Motherson International Ltd | 0.71% |
| Power Grid Corporation Of India Limited | 0.71% |
| National Housing Bank | 0.71% |
| Canara HSBC Life Insurance Co Ltd | 0.70% |
| Indian Railway Finance Corporation Limited | 0.69% |
| National Bank For Financing Infrastructure And Development | 0.68% |
| Future on Punjab National Bank | 0.68% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.67% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.67% |
| 7.02% Govt Stock 2031 | 0.58% |
| 7.37% Govt Stock 2028 | 0.58% |
| Jubilant Ingrevia Ltd Ordinary Shares | 0.52% |
| Future on Bharat Electronics Ltd | 0.51% |
| Bharat Electronics Ltd | 0.51% |
| Future on Tata Power Co Ltd | 0.48% |
| Tata Power Co Ltd | 0.48% |
| Future on Cipla Ltd | 0.47% |
| Cipla Limited | 0.47% |
| Nmdc Limited May26 | 0.47% |
| NMDC Ltd | 0.47% |
| Ntpc Limited | 0.44% |
| Cyient Ltd | 0.37% |
| Future on Ambuja Cements Ltd | 0.36% |
| Ambuja Cements Ltd | 0.36% |
| Ipca Laboratories Ltd | 0.35% |
| Future on Shriram Finance Ltd | 0.35% |
| Shriram Finance Ltd | 0.35% |
| GAIL (India) Ltd | 0.31% |
| Nifty 23000 Put Jun26 | 0.29% |
| 7.1% Govt Stock 2034 | 0.28% |
| Brookfield India Real Estate Trust | 0.26% |
| Tata Capital Ltd | 0.25% |
| Future on HDFC Life Insurance Co Ltd | 0.24% |
| Hdfc Life Insurance Company Limited | 0.24% |
| Future on GMR Airports Ltd | 0.23% |
| GMR Airports Ltd | 0.22% |
| Alembic Pharmaceuticals Ltd | 0.22% |
| Future on DLF Ltd | 0.22% |
| DLF Ltd | 0.22% |
| Bharti Telecom Limited | 0.21% |
| Future on Power Grid Corp Of India Ltd | 0.21% |
| Power Grid Corp Of India Ltd | 0.21% |
| Indus Infra Trust Unit | 0.20% |
| La Opala RG Ltd | 0.20% |
| Future on Multi Commodity Exchange of India Ltd | 0.19% |
| Multi Commodity Exchange of India Ltd | 0.19% |
| Future on The Federal Bank Ltd | 0.19% |
| The Federal Bank Ltd | 0.19% |
| Tvs Motor Company Limited | 0.18% |
| Future on TVS Motor Co Ltd | 0.18% |
| Power Finance Corp Ltd | 0.17% |
| Future on JSW Steel Ltd | 0.15% |
| JSW Steel Ltd | 0.15% |
| Future on Adani Ports & Special Economic Zone Ltd | 0.15% |
| Adani Ports & Special Economic Zone Ltd | 0.15% |
| Future on Biocon Ltd | 0.15% |
| Biocon Ltd | 0.15% |
| 7.18% Govt Stock 2033 | 0.14% |
| 7.1% Govt Stock 2029 | 0.14% |
| TeamLease Services Ltd | 0.14% |
| State Bank Of India | 0.13% |
| Future on Oil & Natural Gas Corp Ltd | 0.13% |
| Oil & Natural Gas Corp Ltd | 0.13% |
| Future on Hero MotoCorp Ltd | 0.12% |
| Hero MotoCorp Ltd | 0.12% |
| Future on United Spirits Ltd | 0.12% |
| United Spirits Ltd | 0.12% |
| Future on Apollo Hospitals Enterprise Ltd | 0.11% |
| Apollo Hospitals Enterprise Ltd | 0.11% |
| Future on Hindustan Petroleum Corp Ltd | 0.09% |
| Future on Petronet LNG Ltd | 0.09% |
| Hindustan Petroleum Corp Ltd | 0.09% |
| Petronet Lng Limited | 0.09% |
| Future on LIC Housing Finance Ltd | 0.08% |
| LIC Housing Finance Ltd | 0.08% |
| Future on Aditya Birla Capital Ltd | 0.07% |
| Aditya Birla Capital Ltd | 0.07% |
| Future on Aurobindo Pharma Ltd | 0.06% |
| Aurobindo Pharma Ltd | 0.06% |
| Nifty 22500 Put Jun26 | 0.04% |
| Future on Zydus Lifesciences Ltd | 0.03% |
| Zydus Lifesciences Ltd | 0.03% |
| Future on Steel Authority Of India Ltd | 0.03% |
| Steel Authority Of India Ltd | 0.03% |
| Bajaj Finance Limited | 0.02% |
| Future on Info Edge (India) Ltd | 0.02% |
| Info Edge (India) Ltd | 0.02% |
| Future on Tata Motors Passenger Vehicles Ltd | 0.02% |
| Tata Motors Passenger Vehicles Ltd | 0.02% |
| Coforge Ltd | 0.02% |
| Future on Coforge Ltd | 0.02% |
| Future on Pidilite Industries Ltd | 0.00% |
| Pidilite Industries Ltd | 0.00% |
| Future on UltraTech Cement Ltd | 0.00% |
| UltraTech Cement Ltd | 0.00% |
| Cash Offset For Derivatives | 37.19% |
| Treps / Reverse Repo Investments | 3.12% |
| HDFC Bank Limited | 1.35% |
| HDFC Bank Ltd | 1.33% |
| Canara Bank | 1.33% |
| HDFC Bank Limited | 1.33% |
| Cash Margin | 1.22% |
| Bank Of Baroda | 0.98% |
| Net Receivables/Payables | 0.88% |
| HDFC Bank Limited | 0.70% |
| Punjab National Bank | 0.68% |
| Tata Consultancy Services Ltd | - |
| TVS Motor Co Ltd | - |
| Vedanta Ltd | - |
| Bank of Baroda | - |
| Punjab National Bank | - |
| Emcure Pharmaceuticals Ltd | - |
The DSP Equity Savings Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| 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 | 2.20% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP Equity Savings Reg IDCW-P:
The exit load of DSP Equity Savings Reg IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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