CIN- L67120MH1995PLC084899

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DSP Equity Savings Fund

Fund DSP Mutual Fund
Category Hybrid - Equity Savings
Type Open Ended
NAV(13/03/2026) 21.9210
Percentage Returns
1 Month Ago -1.15%
3 Months Ago -1.42%
1 Year Ago 5.12%
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-1.15-1.425.129.84
Category-3.58-3.187.4426.73
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth21.9210 (13/03/2026)
IDCW11.9370 (13/03/2026)
IDCW-Quarterly13.6580 (13/03/2026)
IDCW-Monthly13.5910 (13/03/2026)
IDCW-Reinvestment11.9370 (13/03/2026)
Quarterly IDCW Reinvestment13.6580 (13/03/2026)
Monthly IDCW Reinvestment13.5910 (13/03/2026)

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%
Sensex74563.92-1.93%
NSE Index23151.1-2.06%
B500DIVL503456.14-2.58%
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BSE Auto 53876.79-3.27%
BSE BasicMat7574.85-4.01%
BSE Bharat229052.38-3.16%
BSE CDGSI 8423.18-2.69%

Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)