CIN- L67120MH1995PLC084899

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DSP Equity Savings Fund

Fund DSP Mutual Fund
Category Hybrid - Equity Savings
Type Open Ended
NAV(20/03/2026) 21.8370
Percentage Returns
1 Month Ago -1.73%
3 Months Ago -1.64%
1 Year Ago 3.54%
Inception Date 08-03-2016
Fund Manager Mr. Abhishek Singh
Initial Price 10.00
Min. Invest. `100
Objectives 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 long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.73-1.643.549.83
Category-4.03-3.415.1927.04
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth21.8370 (20/03/2026)
IDCW11.8920 (20/03/2026)
IDCW-Quarterly13.6060 (20/03/2026)
IDCW-Monthly13.5390 (20/03/2026)
IDCW-Reinvestment11.8920 (20/03/2026)
Quarterly IDCW Reinvestment13.6060 (20/03/2026)
Monthly IDCW Reinvestment13.5390 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20263758.43
31/01/20263855.70
31/12/20253904.77
30/11/20253936.11
31/10/20253840.57

Mutual Fund

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com

Registrar

Computer Age Management Services (P) Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex72696.39-2.46%
NSE Index22512.65-2.60%
B500DIVL503311.32-2.95%
BSE 1000 9592.68-3.19%
BSE 100LCTMC8342.93-2.85%
BSE Auto 52975.45-3.18%
BSE BasicMat7290.47-4.35%
BSE Bharat228694.03-2.73%
BSE CDGSI 8201.13-3.74%

Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)