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DSP Equity Savings Fund(M-IDCW) Direct IDCW

IDCW
17.590.04% (-0.01)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Hybrid

Equity Savings

Mid-size Fund

Assets Under Mgmt: ₹ 2,995 Cr

Moderate Risk

Principle investment will be at moderate risk

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Hybrid

Equity Savings

Mid-size Fund

Assets Under Mgmt: ₹ 2,995 Cr

Moderate Risk

Principle investment will be at moderate risk

DSP Equity Savings Fund(M-IDCW) Performance & Key Metrics

DSP Equity Savings Fund(M-IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3825.611.64
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1733.090.82

DSP Equity Savings Fund(M-IDCW) Scheme InfoDSP Equity Savings Fund(M-IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
NIFTY 50 Equity Savings Index - TRI

About Equity Savings

About Equity Savings

Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.

DSP Equity Savings Fund(M-IDCW) Peers

DSP Equity Savings Fund(M-IDCW) Peers & Comparison

Comparing 3 mutual funds from 
HybridEquity Savings
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP Equity Savings Fund(M-IDCW)4.88%7.16%6.31%
ICICI Pru Equity Savings Fund(Q-IDCW)5.29%5.13%4.51%
Kotak Equity Savings Fund(M-IDCW Payout)6.38%13.59%6.88%
HDFC Equity Savings Fund(IDCW-Reinv)0.85%6.43%2.23%

DSP Equity Savings Fund(M-IDCW) Returns Comparison

Compare DSP Equity Savings Fund(M-IDCW) with any MF, ETF, stock or index
Compare DSP Equity Savings Fund(M-IDCW) with any MF, ETF, stock or index
DSP Equity Savings Fund(M-IDCW)
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DSP Equity Savings Fund(M-IDCW) Portfolio

DSP Equity Savings Fund(M-IDCW) Asset Allocation

DSP Equity Savings Fund(M-IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
+2 moreREITs & InvITCash & EquivalentsCorporate DebtGovernment SecuritiesEquity1.04%2.49%3.15%7.83%19.06%66.43%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

DSP Equity Savings Fund(M-IDCW) Sector Distribution

DSP Equity Savings Fund(M-IDCW) Sector Distribution

+36 moreOil & Gas - Refining & MarketingTelecom ServicesPublic BanksPrivate BanksG-Sec47.75 %5.06 %5.15 %6.39 %16.59 %19.06 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

DSP Equity Savings Fund(M-IDCW) Sector Weightage

DSP Equity Savings Fund(M-IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2514.80%13.92%15.51%18.08%14.57%19.06%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

DSP Equity Savings Fund(M-IDCW) Current Holdings

DSP Equity Savings Fund(M-IDCW) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of DSP Equity Savings Fund(M-IDCW)

AMC Profile of DSP Equity Savings Fund(M-IDCW)

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    60

  • Total AUM

    ₹ 1,91,637.50 Cr.

DSP Equity Savings Fund(M-IDCW) Manager Details

DSP Equity Savings Fund(M-IDCW) Manager Details

DSP Equity Savings Fund(M-IDCW) Manager Profile

DSP Equity Savings Fund(M-IDCW) Manager Profile

Abhishek Singh

AUM:  ₹20,309.35 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Kaivalya Nadkarni

AUM:  ₹17,838.13 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Shantanu Godambe

AUM:  ₹39,545.35 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

DSP Equity Savings Fund(M-IDCW) Manager Performance (0)

DSP Equity Savings Fund(M-IDCW) Manager Performance (0)

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DSP Equity Savings Fund(M-IDCW) Tax Implications

DSP Equity Savings Fund(M-IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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You make

DSP Equity Savings Fund(M-IDCW) Review & Opinions

DSP Equity Savings Fund(M-IDCW) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of DSP Equity Savings Fund(M-IDCW)?

    The current NAV of DSP Equity Savings Fund(M-IDCW) is ₹17.59, as of 18th June 2025.

  2. What are the returns of DSP Equity Savings Fund(M-IDCW)?

    The DSP Equity Savings Fund(M-IDCW) was launched on 28th March 2016. This mutual fund's past returns are as follows:
    • 1 Year Returns: 4.88%
    • 3 Year Returns: 7.16%
    • 5 Year Returns: 9.08%

  3. What are the top 5 sectoral holdings of DSP Equity Savings Fund(M-IDCW)?

    The top sectors DSP Equity Savings Fund(M-IDCW) has invested in are as follows:
    • G-Sec | 19.06%
    • Private Banks | 16.59%
    • Public Banks | 6.39%
    • Telecom Services | 5.15%
    • Oil & Gas - Refining & Marketing | 5.06%
    This data is as on 18th June 2025.

  4. What are the top 5 holdings of DSP Equity Savings Fund(M-IDCW)?

    The top 5 holdings for DSP Equity Savings Fund(M-IDCW) are as follows:
    • 8.51% GOI FRB 2033 | 7.74%
    • HDFC Bank Ltd | 7.29%
    • Reliance Industries Ltd | 3.52%
    • 8.17% GOI 2044 | 3.02%
    • ICICI Bank Ltd | 2.88%
    This data is as on 18th June 2025.

  5. What is the asset allocation of DSP Equity Savings Fund(M-IDCW)?

    The asset allocation for DSP Equity Savings Fund(M-IDCW) is as follows:
    • Equity | 66.43%
    • Government Securities | 19.06%
    • Corporate Debt | 7.83%
    • Cash & Equivalents | 3.15%
    • REITs & InvIT | 2.49%
    This data is as on 18th June 2025.

  6. What is the AUM of DSP Equity Savings Fund(M-IDCW)?

    The AUM (i.e. assets under management) of DSP Equity Savings Fund(M-IDCW) is ₹2995.31 Cr as of 18th June 2025.

  7. What is the expense ratio of DSP Equity Savings Fund(M-IDCW)?

    The expense ratio of DSP Equity Savings Fund(M-IDCW) Plan is 0.38 as of 18th June 2025.

  8. What is the volatility or standard deviation of DSP Equity Savings Fund(M-IDCW)?

    The volatility or standard deviation for the DSP Equity Savings Fund(M-IDCW) is 3.52

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of DSP Equity Savings Fund(M-IDCW)?

    The Sharpe ratio for the DSP Equity Savings Fund(M-IDCW) is 1.64

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of DSP Equity Savings Fund(M-IDCW)?

    The Sortino Ratio for the DSP Equity Savings Fund(M-IDCW) is 0.19

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  11. What is the Price to Earnings (PE) ratio of DSP Equity Savings Fund(M-IDCW)?

    The PE ratio of DSP Equity Savings Fund(M-IDCW) is 25.61, while category PE ratio is 33.09.