DSP Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment | DSP Equity Savings Fund - Direct Plan NAV Today [17.36], Performance & History

Hybrid Equity Savings Direct

Regular

Direct

3 Year Absolute Returns

12.72% ↑

NAV (₹) on 16 Jul 2026

17.36

1 Day NAV Change

-0.13%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ☆ ☆

DSP Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by DSP Investment Managers Pvt. Ltd.. Launched on 08 Mar 2016, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

08 Mar 2016

Min. Lumpsum Amount

₹ 100

Fund Age

10 Yrs

AUM

₹ 3,512.51 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.11%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,512.51 Cr

Equity

402.49%

Debt

127.75%

Money Market & Cash

25.66%

Derivatives & Other Instruments

1.83%

Other Assets & Liabilities

35.2%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	25.53%
Government Securities	10.11%
Pharmaceuticals	7.19%
Non-Banking Financial Company (NBFC)	4.54%
Telecom Services	4.13%
Bonds	3.86%
Finance - Banks - Public Sector	3.85%
Refineries	3.66%
Auto - Cars & Jeeps	3.63%
Finance - Life Insurance	3.16%
Cigarettes & Tobacco Products	3.11%
Power - Generation/Distribution	2.45%
Telecom Equipment	2.29%
Treps/Reverse Repo	2.27%
Auto - 2 & 3 Wheelers	1.84%
Construction, Contracting & Engineering	1.73%
Gems, Jewellery & Precious Metals	1.62%
Finance - Term Lending Institutions	1.55%
Aluminium	1.47%
IT Consulting & Software	1.28%
Cash	1.23%
Aerospace & Defense	1.17%
Paints/Varnishes	1.14%
LPG/CNG/PNG/LNG Bottling/Distribution	0.99%
Power - Transmission/Equipment	0.93%
Finance - Non Life Insurance	0.80%
Commercial Paper	0.71%
Fertilisers	0.54%
Mining/Minerals	0.45%
Agricultural Products	0.45%
Cement	0.34%
Airport & Airport Services	0.26%
Real Estate Investment Trusts (REIT)	0.26%
Realty	0.23%
Glass & Glass Products	0.20%
Iron & Steel	0.18%
Port & Port Services	0.16%
Net Receivables/(Payables)	0.13%
Beverages & Distilleries	0.12%
Hospitals & Medical Services	0.12%
Oil Drilling And Exploration	0.10%
Finance - Housing	0.08%
Finance & Investments	0.08%
Derivatives	0.02%
Auto - LCVs/HCVs	0.02%
Internet & Catalogue Retail	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	4.97%	₹ 174.46	Finance - Banks - Private Sector
ICICI Bank Limited	3.57%	₹ 125.40	Finance - Banks - Private Sector
Axis Bank Limited	3.24%	₹ 113.88	Finance - Banks - Private Sector
Reliance Industries Limited	2.97%	₹ 104.22	Refineries
HDFC Bank Limited	2.89%	₹ 101.56	Finance - Banks - Private Sector
8.51% GOI FRB 2033	2.56%	₹ 90.04	Others
Cipla Limited	2.32%	₹ 81.31	Pharmaceuticals
TREPS / Reverse Repo Investments	2.27%	₹ 79.58	Others
Vodafone Idea Limited	2.24%	₹ 78.55	Telecom Services
ITC Limited	2.13%	₹ 74.89	Cigarettes & Tobacco Products
Kotak Mahindra Bank Limited	2.03%	₹ 71.09	Finance - Banks - Private Sector
Bajaj Finance Limited	1.90%	₹ 66.84	Non-Banking Financial Company (NBFC)
Bharti Airtel Limited	1.89%	₹ 66.42	Telecom Services
7.38% GOI 2027	1.88%	₹ 66.19	Others
Mahindra & Mahindra Limited	1.76%	₹ 61.82	Auto - Cars & Jeeps
Larsen & Toubro Limited	1.73%	₹ 60.62	Construction, Contracting & Engineering
Titan Company Limited	1.62%	₹ 56.80	Gems, Jewellery & Precious Metals
Sun Pharmaceutical Industries Limited	1.58%	₹ 55.47	Pharmaceuticals
Bajaj Finance Limited	1.51%	₹ 53.03	Non-Banking Financial Company (NBFC)
6.90% GOI 2065	1.48%	₹ 51.94	Others
Hindalco Industries Limited	1.47%	₹ 51.56	Aluminium
Bharti Telecom Limited	1.47%	₹ 51.48	Others
Power Finance Corporation Limited	1.46%	₹ 51.37	Finance - Term Lending Institutions
Indus Towers Limited	1.42%	₹ 49.88	Telecom Equipment
HDFC Bank Limited	1.38%	₹ 48.51	Finance - Banks - Private Sector
HDFC Bank Limited	1.36%	₹ 47.86	Finance - Banks - Private Sector
HDFC Bank Limited	1.36%	₹ 47.75	Finance - Banks - Private Sector
Canara Bank	1.36%	₹ 47.82	Finance - Banks - Public Sector
HDFC Life Insurance Company Limited	1.33%	₹ 46.69	Finance - Life Insurance
Axis Bank Limited	1.23%	₹ 42.96	Finance - Banks - Private Sector
Cash Margin	1.23%	₹ 43.32	Others
Indigo Paints Limited	1.14%	₹ 40.02	Paints/Varnishes
Mahindra & Mahindra Limited	1.08%	₹ 37.81	Auto - Cars & Jeeps
NTPC Limited	1.08%	₹ 38.09	Power - Generation/Distribution
Kotak Mahindra Bank Limited	1.05%	₹ 36.95	Finance - Banks - Private Sector
Bank of Baroda	1.02%	₹ 35.93	Finance - Banks - Public Sector
Bandhan Bank Limited	0.99%	₹ 34.77	Finance - Banks - Private Sector
ITC Limited	0.98%	₹ 34.35	Cigarettes & Tobacco Products
NTPC Limited	0.95%	₹ 33.26	Power - Generation/Distribution
Eicher Motors Limited	0.93%	₹ 32.75	Auto - 2 & 3 Wheelers
Syngene International Limited	0.91%	₹ 32.10	Pharmaceuticals
Infosys Limited	0.91%	₹ 31.96	IT Consulting & Software
SBI Life Insurance Company Limited	0.90%	₹ 31.63	Finance - Life Insurance
Petronet LNG Limited	0.90%	₹ 31.56	LPG/CNG/PNG/LNG Bottling/Distribution
Indus Towers Limited	0.87%	₹ 30.61	Telecom Equipment
7.09% GOI 2054	0.86%	₹ 30.08	Others
6.33% GOI 2035	0.84%	₹ 29.55	Others
ICICI Lombard General Insurance Company Limited	0.80%	₹ 28.24	Finance - Non Life Insurance
State Bank of India	0.80%	₹ 28.11	Finance - Banks - Public Sector
Maruti Suzuki India Limited	0.79%	₹ 27.61	Auto - Cars & Jeeps
Cohance Lifesciences Limited	0.76%	₹ 26.53	Pharmaceuticals
Muthoot Finance Limited	0.74%	₹ 25.99	Non-Banking Financial Company (NBFC)
Power Grid Corporation of India Limited	0.74%	₹ 25.97	Power - Transmission/Equipment
Bharti Telecom Limited	0.74%	₹ 26.14	Others
National Housing Bank	0.74%	₹ 25.83	Finance - Banks - Private Sector
5.74% GOI 2026	0.72%	₹ 25.20	Others
HDFC Bank Limited	0.72%	₹ 25.40	Finance - Banks - Private Sector
Indian Railway Finance Corporation Limited	0.72%	₹ 25.16	Others
National Bank for Financing Infrastructure and Development	0.71%	₹ 24.77	Others
Axis Securities Limited	0.71%	₹ 24.81	Others
Canara HSBC Life Insurance Company Limited	0.70%	₹ 24.63	Finance - Life Insurance
Hindustan Aeronautics Limited	0.68%	₹ 23.99	Aerospace & Defense
Punjab National Bank	0.67%	₹ 23.39	Finance - Banks - Public Sector
Hero MotoCorp Limited	0.62%	₹ 21.56	Auto - 2 & 3 Wheelers
7.37% GOI 2028	0.59%	₹ 20.85	Others
7.02% GOI 2031	0.58%	₹ 20.52	Others
Coromandel International Limited	0.54%	₹ 19.06	Fertilisers
Cipla Limited	0.53%	₹ 18.68	Pharmaceuticals
Bharat Electronics Limited	0.49%	₹ 17.14	Aerospace & Defense
NMDC Limited	0.45%	₹ 15.64	Mining/Minerals
Jubilant Ingrevia Limited	0.45%	₹ 15.67	Agricultural Products
Tata Power Company Limited	0.42%	₹ 14.65	Power - Generation/Distribution
IPCA Laboratories Limited	0.40%	₹ 13.94	Pharmaceuticals
Shriram Finance Limited	0.39%	₹ 13.67	Non-Banking Financial Company (NBFC)
Cyient Limited	0.37%	₹ 13.05	IT Consulting & Software
Ambuja Cements Limited	0.34%	₹ 11.95	Cement
7.10% GOI 2034	0.30%	₹ 10.40	Others
GMR Airports Limited	0.26%	₹ 9.23	Airport & Airport Services
Brookfield India Real Estate	0.26%	₹ 9.29	Real Estate Investment Trusts (REIT)
Alembic Pharmaceuticals Limited	0.24%	₹ 8.42	Pharmaceuticals
HDFC Life Insurance Company Limited	0.23%	₹ 8.23	Finance - Life Insurance
DLF Limited	0.23%	₹ 8.07	Realty
Bharti Telecom Limited	0.22%	₹ 7.61	Others
Hindustan Petroleum Corporation Limited	0.21%	₹ 7.10	Refineries
La Opala RG Limited	0.20%	₹ 7.14	Glass & Glass Products
Indian Oil Corporation Limited	0.20%	₹ 6.96	Refineries
Power Grid Corporation of India Limited	0.19%	₹ 6.58	Power - Transmission/Equipment
Bharat Petroleum Corporation Limited	0.19%	₹ 6.64	Refineries
Alkem Laboratories Limited	0.18%	₹ 6.36	Pharmaceuticals
Biocon Limited	0.17%	₹ 6.07	Pharmaceuticals
Adani Ports and Special Economic Zone Limited	0.16%	₹ 5.76	Port & Port Services
JSW Steel Limited	0.15%	₹ 5.30	Iron & Steel
7.18% GOI 2033	0.15%	₹ 5.29	Others
7.10% GOI 2029	0.15%	₹ 5.20	Others
TVS Motor Company Limited	0.14%	₹ 5.10	Auto - 2 & 3 Wheelers
Net Receivables/Payables	0.13%	₹ 5.98	Others
United Spirits Limited	0.12%	₹ 4.21	Beverages & Distilleries
Apollo Hospitals Enterprise Limited	0.12%	₹ 4.23	Hospitals & Medical Services
Hero MotoCorp Limited	0.11%	₹ 3.96	Auto - 2 & 3 Wheelers
Oil & Natural Gas Corporation Limited	0.10%	₹ 3.59	Oil Drilling And Exploration
Petronet LNG Limited	0.09%	₹ 3.15	LPG/CNG/PNG/LNG Bottling/Distribution
Hindustan Petroleum Corporation Limited	0.09%	₹ 3.27	Refineries
Power Finance Corporation Limited	0.09%	₹ 3.04	Finance - Term Lending Institutions
Aditya Birla Capital Limited	0.08%	₹ 2.67	Finance & Investments
LIC Housing Finance Limited	0.08%	₹ 2.76	Finance - Housing
Aurobindo Pharma Limited	0.06%	₹ 2.26	Pharmaceuticals
TVS Motor Company Limited	0.04%	₹ 1.27	Auto - 2 & 3 Wheelers
Zydus Lifesciences Limited	0.04%	₹ 1.40	Pharmaceuticals
Steel Authority of India Limited	0.03%	₹ 0.98	Iron & Steel
NIFTY 22000 Put Jul26	0.02%	₹ 0.74	Others
Tata Motors Passenger Vehicles Limited	0.02%	₹ 0.56	Auto - LCVs/HCVs
Info Edge (India) Limited	0.02%	₹ 0.59	Internet & Catalogue Retail

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.54%	-1.77%	0.73%	4.07%
Category returns	2.21%	3.91%	8.25%	23.67%

Fund Objective

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 ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Equity Savings Fund - Direct Plan Hybrid Direct	₹40.95	11.88%	47.44%	73.77%	₹1,127	1.78%	Moderate
HSBC Equity Savings Fund Hybrid Regular	₹36.60	10.94%	43.61%	66.27%	₹1,127	2.63%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹30.05	7.55%	39.51%	61.56%	₹1,444	1.17%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹30.03	7.56%	39.50%	61.55%	₹1,444	1.17%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹21.53	6.07%	37.58%	57.07%	₹1,444	1.17%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹21.53	6.07%	37.58%	57.07%	₹1,444	1.17%	Moderate
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹21.83	5.63%	36.04%	64.48%	₹10,223	1.11%	Moderately High
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹21.83	5.63%	36.04%	64.48%	₹10,223	1.11%	Moderately High
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹30.41	5.63%	36.04%	65.91%	₹10,223	1.11%	Moderately High
Edelweiss Equity Savings Fund Hybrid Regular	₹26.95	6.51%	35.45%	52.64%	₹1,444	2.17%	Moderate

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Silver ETF ETF Regular	₹208.47	92.78%	181.60%	0.00%	₹1,429	N/A	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹51.72	60.46%	174.62%	169.96%	₹1,433	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹48.05	59.41%	169.27%	161.21%	₹1,433	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹30.96	60.46%	148.47%	120.19%	₹1,433	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹30.96	60.46%	148.47%	120.19%	₹1,433	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹29.11	59.42%	144.67%	115.61%	₹1,433	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹29.11	59.42%	144.67%	115.61%	₹1,433	2.31%	Very High
DSP Gold ETF ETF Regular	₹137.01	43.98%	132.13%	0.00%	₹2,310	N/A	High
DSP US Specific Equity Omni FoF - Direct Plan International/ Global Direct	₹103.17	49.17%	107.82%	139.72%	₹1,291	1.47%	Very High
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan Fund of Funds Direct	₹22.92	35.75%	102.68%	0.00%	₹1,418	1.17%	Very High

FAQs

What is the current NAV of DSP Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of DSP Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹17.36 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of DSP Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹3,512.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?

DSP Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -1.77% (1 Year), 4.07% (3 Year), 3.15% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?

DSP Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?

The minimum lumpsum investment required for DSP Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article