DSP Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

3 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 20.88

-0.94%

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DSP Equity Savings Reg-G

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Performance

8.98%3y Returns

0.12% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.35%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,162 Cr
Plan

REGULAR
Launch date

8 Mar 2016
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF740KA1439

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.17%
Net Receivables	0.06%
PI Industries Ltd Futures	-0.24%
Indian Railway Catering & Tourism Corporation Ltd Futures	-0.16%
HDFC Asset Management Company Ltd Futures	-0.12%
Hindustan Aeronautics Ltd Futures	-0.99%
Aarti Industries Ltd Futures	0.0%
Tata Communications Ltd Futures	-0.01%
Bajaj Finance Ltd Futures	-0.7%
NTPC Ltd Futures	-0.04%
Cipla Ltd Futures	-0.25%
DLF Ltd Futures	-0.25%
Muthoot Finance Ltd Futures	-0.01%
Vodafone Idea Ltd Futures	-2.01%
Reliance Industries Ltd Futures	-3.11%
Dabur India Ltd Futures	-0.01%
Ambuja Cements Ltd Futures	-0.61%
Indus Towers Ltd Futures	-1.58%
Bharat Electronics Ltd Futures	-0.17%
Multi Commodity Exchange Of India Ltd Futures	-0.13%
Ipca Laboratories Ltd	0.18%
ITC Ltd	1.81%
Piramal Enterprises Ltd	0.01%
Power Finance Corporation Ltd	0.58%
Power Grid Corporation of India Ltd	0.29%
Punjab National Bank	0.33%
Bandhan Bank Ltd	1.14%
HDFC Asset Management Company Ltd	0.12%
Polycab India Ltd	0.08%
Alembic Pharmaceuticals Ltd	0.42%
Multi Commodity Exchange Of India Ltd	0.13%
Indus Towers Ltd	1.98%
Aditya Birla Fashion and Retail Ltd	0.17%
NMDC Ltd	0.37%
Oil And Natural Gas Corporation Ltd	0.45%
Oracle Financial Services Software Ltd	0.02%
Atul Ltd	0.12%
Aurobindo Pharma Ltd	0.09%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	1.2%
Tata Power Company Ltd Futures	-0.47%
LIC Housing Finance Ltd Futures	-0.15%
Hindustan Petroleum Corporation Ltd Futures	-0.11%
ITC Ltd Futures	-0.32%
Aditya Birla Capital Ltd Futures	-0.06%
Hindustan Copper Ltd Futures	-0.23%
Atul Ltd Futures	-0.12%
Reliance Industries Ltd	3.09%
Vedanta Ltd	1.64%
Shriram Finance Ltd	0.1%
Siemens Ltd	0.23%
GOI GOI FRB 22/09/2033	5.28%
Indigo Paints Ltd	0.62%
Brookfield India Real Estate Trust REIT REITs	1.73%
Jubilant Ingrevia Ltd	0.71%
National Stock Exchange Of India Ltd	0.61%
Dabur India Ltd	0.01%
DLF Ltd	0.24%
Eicher Motors Ltd	0.34%
Escorts Kubota Ltd	0.07%
The Federal Bank Ltd	0.08%
Hindustan Copper Ltd	0.23%
Hindustan Petroleum Corporation Ltd	0.11%
Hindustan Unilever Ltd	0.11%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	1.18%
Manappuram Finance Ltd Futures	-0.19%
Biocon Ltd Futures	-0.25%
Oil And Natural Gas Corporation Ltd Futures	-0.05%
Power Grid Corporation of India Ltd Futures	-0.29%
RBL Bank Ltd Futures	-0.18%
Bharat Petroleum Corporation Ltd Futures	-0.02%
Siemens Ltd Futures	-0.23%
The Indian Hotels Company Ltd Futures	-0.3%
Infosys Ltd Futures	-0.07%
Hindustan Unilever Ltd Futures	-0.11%
HDFC Bank Ltd Futures	-3.43%
Eicher Motors Ltd Futures	-0.34%
Indraprastha Gas Ltd Futures	0.0%
Tata Consultancy Services Ltd Futures	-0.81%
Kotak Mahindra Bank Ltd Futures	-0.7%
Hindalco Industries Ltd Futures	-0.41%
Aurobindo Pharma Ltd Futures	-0.09%
ACC Ltd Futures	-0.06%
Ultratech Cement Ltd Futures	-0.01%
Bharti Airtel Ltd Futures	-0.25%
Tata Motors Ltd Futures	-1.65%
Sun Pharmaceutical Industries Ltd Futures	-0.04%
State Bank of India Futures	-0.93%
Ultratech Cement Ltd	0.01%
United Spirits Ltd	0.21%
Jindal Steel & Power Ltd	0.78%
Bharti Airtel Ltd	0.25%
Pidilite Industries Ltd	0.01%
Bank Of Baroda	0.67%
Berger Paints India Ltd	0.01%
Bharat Electronics Ltd	0.17%
Bharat Petroleum Corporation Ltd	0.02%
PI Industries Ltd	0.24%
Tata Communications Ltd	0.01%
LIC Housing Finance Ltd	0.15%
La Opala RG Ltd	0.32%
ACC Ltd	0.05%
Aarti Industries Ltd	0.0%
Adani Enterprises Ltd	4.56%
GOI Sec 7.38 20/06/2027	3.13%
GOI Sec 7.02 18/06/2031	0.96%
GOI GOI Sec 7.10 18/04/2029	0.23%
GOI Sec 5.74 15/11/2026	1.17%
GOI Sec 7.34 22/04/2064	1.45%
GOI Sec 7.10 08/04/2034	1.66%
GOI Sec 7.37 23/10/2028	0.95%
GOI Sec 7.09 05/08/2054	2.14%
GOI Sec 7.18 14/08/2033	0.24%
Biocon Ltd	0.25%
Britannia Industries Ltd	0.06%
Zydus Lifesciences Ltd	0.06%
Canara Bank	0.63%
Cipla Ltd	1.05%
Ambuja Cements Ltd	0.6%
Apollo Hospitals Enterprise Ltd	0.16%
JSW Steel Ltd	0.02%
Kotak Mahindra Bank Ltd	1.89%
Sharda Cropchem Ltd	0.42%
TVS Motor Company Ltd	0.06%
Reserve Bank of India T-Bills 364-D 19/12/2024	1.38%
Reverse Repo	4.82%
Aditya Birla Fashion and Retail Ltd Futures	-0.17%
Petronet LNG Ltd Futures	-0.08%
GMR Airports Infrastructure Ltd Futures	-0.3%
Maharashtra State SDL 7.25 04/09/2045	1.66%
Tata Consultancy Services Ltd	0.8%
Tata Motors Ltd	1.63%
Tata Power Company Ltd	0.46%
Tata Steel Ltd	0.01%
Tech Mahindra Ltd	0.38%
Titan Company Ltd	0.37%
The Indian Hotels Company Ltd	0.3%
Indraprastha Gas Ltd	0.0%
Indusind Bank Ltd	0.79%
Info Edge (India) Ltd	0.04%
SBI Life Insurance Company Ltd	1.45%
ICICI Lombard General Insurance Comapny Ltd	0.22%
Dixon Technologies (India) Ltd	0.29%
HDFC Life Insurance Co Ltd	0.46%
Bharat Highways InvIT InvITs	1.68%
HDFC Bank Ltd	7.0%
GMR Airports Infrastructure Ltd	0.3%
Godrej Industries Ltd	0.45%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.03%
HCL Technologies Ltd	0.5%
RBL Bank Ltd	0.18%
Infosys Ltd	0.49%
Oberoi Realty Ltd	0.04%
Larsen & Toubro Ltd	0.76%
Mahindra & Mahindra Ltd	2.07%
Manappuram Finance Ltd	0.19%
Suven Pharmaceuticals Ltd	0.65%
SBI Cards & Payments Services Ltd	0.29%
Crompton Greaves Consumer Electricals Ltd	0.05%
Thyrocare Technologies Ltd	0.14%
TeamLease Services Ltd	0.54%
Petronet LNG Ltd	0.08%
Aditya Birla Capital Ltd	0.06%
Maruti Suzuki India Ltd	0.24%
Samvardhana Motherson International Ltd	1.1%
Axis Bank Ltd	1.7%
Adani Ports and Special Economic Zone Ltd	0.01%
Muthoot Finance Ltd	0.01%
Coforge Ltd	0.2%
NTPC Ltd	1.19%
SBI Life Insurance Company Ltd Futures	0.0%
Oberoi Realty Ltd Futures	-0.04%
Crompton Greaves Consumer Electricals Ltd Futures	-0.05%
Polycab India Ltd Futures	-0.08%
Dixon Technologies (India) Ltd Futures	-0.29%
Info Edge (India) Ltd Futures	-0.04%
HDFC Life Insurance Co Ltd Futures	-0.46%
Bandhan Bank Ltd Futures	-1.15%
Indusind Bank Ltd Futures	-0.8%
Berger Paints India Ltd Futures	-0.01%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures	-0.03%
Pidilite Industries Ltd Futures	-0.01%
Maruti Suzuki India Ltd Futures	-0.24%
Oracle Financial Services Software Ltd Futures	-0.02%
Punjab National Bank Futures	-0.34%
Shriram Finance Ltd Futures	-0.1%
Titan Company Ltd Futures	-0.37%
Britannia Industries Ltd Futures	-0.06%
Piramal Enterprises Ltd Futures	-0.01%
Apollo Hospitals Enterprise Ltd Futures	-0.16%
NMDC Ltd Futures	-0.38%
The Federal Bank Ltd Futures	-0.09%
Larsen & Toubro Ltd Futures	-0.76%
Tata Steel Ltd Futures	-0.01%
TVS Motor Company Ltd Futures	-0.06%
JSW Steel Ltd Futures	-0.02%
Steel Authority Of India Ltd Futures	-0.03%
Bank Of Baroda Futures	-0.67%
Escorts Kubota Ltd Futures	-0.07%
Axis Bank Ltd Futures	-0.41%
Jindal Steel & Power Ltd Futures	-0.79%
Vedanta Ltd Futures	-1.65%
United Spirits Ltd Futures	-0.21%
Adani Ports and Special Economic Zone Ltd Futures	-0.01%
Canara Bank Futures	-0.64%
Coforge Ltd Futures	-0.03%
Zydus Lifesciences Ltd Futures	-0.06%
Mahindra & Mahindra Ltd Futures	-0.36%
Hero Motocorp Ltd Futures	-0.1%
Adani Enterprises Ltd Futures	-4.58%
State Bank of India	0.93%
Steel Authority Of India Ltd	0.03%
Sun Pharmaceutical Industries Ltd	0.27%
Hero Motocorp Ltd	0.94%
Hindalco Industries Ltd	0.4%
Hindustan Aeronautics Ltd	0.98%
Indian Railway Catering & Tourism Corporation Ltd	0.16%
Axis Bank Ltd CD 16/07/2025	1.1%
Bajaj Finance Ltd	2.41%
ICICI Bank Ltd	2.9%
Vodafone Idea Ltd	2.0%
Cash Margin	39.15%

Sectors

Company	Allocation %
Others	45.69%
Construction	3.40%
Automobile	3.63%
Consumer Staples	1.94%
Materials	0.92%
Financial	18.12%
Capital Goods	-0.01%
Consumer Discretionary	0.00%
Chemicals	1.13%
Services	0.52%
Sovereign	17.21%
Energy	1.52%
Technology	1.46%
Insurance	1.67%
Metals & Mining	-0.04%
Healthcare	2.42%
Communication	0.39%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

58
AUM

₹ 1,88,616 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Kedar Karnik

Funds Offered

12
AUM

₹ 50,307 Cr
Highest Return

11.38%

About

Kedar Karnik Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now