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DSP Equity Savings Fund(IDCW)

IDCW
13.080.15% (-0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+2 moreREITs & InvITCash & EquivalentsCorporate DebtGovernment SecuritiesEquity2.79%3.83%5.05%8.01%14.80%65.53%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+35 moreSpecialized FinancePharmaceuticalsPublic BanksG-SecPrivate Banks47.25 %5.24 %5.85 %7.73 %14.80 %19.12 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2410.65%18.22%14.34%22.25%20.86%19.12%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.88 %

    Holdings

    8.67 %

    1.88 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.79 %

    Holdings

    4.20 %

    0.79 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.51 %

    Holdings

    3.13 %

    -1.51 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 1.29 %

    Holdings

    3.12 %

    1.29 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 1.08 %

    Holdings

    2.87 %

    1.08 %
  • ITC Ltd
    ITC
    3M change : 0.89 %

    Holdings

    2.32 %

    0.89 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.16 %

    Holdings

    2.11 %

    -0.16 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.10 %

    Holdings

    1.94 %

    -0.10 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.77 %

    Holdings

    1.77 %

    1.77 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.16 %

    Holdings

    1.64 %

    -0.16 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 0.68 %

    Holdings

    1.63 %

    0.68 %
  • IDFC Ltd
    IDFC
    3M change : -0.73 %

    Holdings

    1.62 %

    -0.73 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.33 %

    Holdings

    1.51 %

    -1.33 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.16 %

    Holdings

    1.38 %

    -0.16 %
  • Vedanta Ltd
    VEDL
    3M change : 0.96 %

    Holdings

    1.31 %

    0.96 %
  • State Bank of India
    SBIN
    3M change : 0.95 %

    Holdings

    1.19 %

    0.95 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.71 %

    Holdings

    1.18 %

    -0.71 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.21 %

    Holdings

    1.16 %

    0.21 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.87 %

    Holdings

    1.11 %

    0.87 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : -0.20 %

    Holdings

    1.01 %

    -0.20 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.30 %

    Holdings

    0.99 %

    -0.30 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.04 %

    Holdings

    0.95 %

    -0.04 %
  • Jubilant Ingrevia Ltd
    JUBLINGREA
    3M change : -0.09 %

    Holdings

    0.87 %

    -0.09 %
  • NTPC Ltd
    NTPC
    3M change : 0.24 %

    Holdings

    0.82 %

    0.24 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.16 %

    Holdings

    0.81 %

    -0.16 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.21 %

    Holdings

    0.79 %

    -0.21 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.31 %

    Holdings

    0.75 %

    -0.31 %
  • Eureka Forbes Ltd
    EUREKAFORBE
    3M change : -0.27 %

    Holdings

    0.75 %

    -0.27 %
  • Cipla Ltd
    CIPLA
    3M change : -0.01 %

    Holdings

    0.71 %

    -0.01 %
  • Vodafone Idea Ltd
    IDEA
    3M change : -1.62 %

    Holdings

    0.67 %

    -1.62 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.24 %

    Holdings

    0.67 %

    -0.24 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.08 %

    Holdings

    0.64 %

    -0.08 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.40 %

    Holdings

    0.62 %

    -0.40 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.90 %

    Holdings

    0.58 %

    -0.90 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.24 %

    Holdings

    0.56 %

    -0.24 %
  • India Cements Ltd
    INDIACEM
    3M change : -0.27 %

    Holdings

    0.56 %

    -0.27 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.05 %

    Holdings

    0.53 %

    -0.05 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.12 %

    Holdings

    0.53 %

    0.12 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.09 %

    Holdings

    0.45 %

    -0.09 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.18 %

    Holdings

    0.41 %

    -0.18 %
  • Sharda Cropchem Ltd
    SHARDACROP
    3M change : -0.29 %

    Holdings

    0.40 %

    -0.29 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.08 %

    Holdings

    0.39 %

    -0.08 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.01 %

    Holdings

    0.36 %

    -0.01 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.39 %

    Holdings

    0.33 %

    -0.39 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.02 %

    Holdings

    0.32 %

    -0.02 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.03 %

    Holdings

    0.30 %

    -0.03 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.05 %

    Holdings

    0.29 %

    -0.05 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.11 %

    Holdings

    0.28 %

    -0.11 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.01 %

    Holdings

    0.25 %

    0.01 %
  • DLF Ltd
    DLF
    3M change : 0.00 %

    Holdings

    0.25 %

    0.00 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.01 %

    Holdings

    0.24 %

    -0.01 %
  • Biocon Ltd
    BIOCON
    3M change : -0.03 %

    Holdings

    0.21 %

    -0.03 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -0.02 %

    Holdings

    0.20 %

    -0.02 %
  • NMDC Ltd
    NMDC
    3M change : -0.94 %

    Holdings

    0.16 %

    -0.94 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.22 %

    Holdings

    0.16 %

    -0.22 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.03 %

    Holdings

    0.12 %

    -0.03 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.01 %

    Holdings

    0.12 %

    0.01 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : -0.02 %

    Holdings

    0.12 %

    -0.02 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.03 %

    Holdings

    0.11 %

    -0.03 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Titan Company Ltd
    TITAN
    3M change : -0.01 %

    Holdings

    0.08 %

    -0.01 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.01 %

    Holdings

    0.08 %

    0.01 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.01 %

    Holdings

    0.07 %

    -0.01 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.02 %

    Holdings

    0.06 %

    -0.02 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.00 %

    Holdings

    0.06 %

    -0.00 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.01 %

    Holdings

    0.04 %

    -0.01 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.00 %

    Holdings

    0.04 %

    -0.00 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.00 %

    Holdings

    0.04 %

    -0.00 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.00 %

    Holdings

    0.03 %

    -0.00 %
  • Dabur India Ltd
    DABUR
    3M change : -0.01 %

    Holdings

    0.02 %

    -0.01 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : -0.01 %

    Holdings

    0.02 %

    -0.01 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.07 %

    Holdings

    0.02 %

    -0.07 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.18 %

    Holdings

    0.01 %

    -0.18 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • PI Industries Ltd
    PIIND
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.05 %

    Holdings

    0.01 %

    -0.05 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %
  • Punjab National Bank
    PNB
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %