DSP Equity Savings Fund Regular-idcw
Latest AUM
₹ 3,573.4 Cr.
NAV as on 01 jun, 2026
₹ 11.94
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.37% |
| HDFC Bank Ltd | Financial | Equity | 6.66% |
| HDFC Bank Ltd | Financial | Equity | 7.08% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 6.57% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 6.03% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 5.92% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 5.85% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 5.85% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 5.97% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 5.97% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.73% |
| Standard Deviation | 3.98% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.16% | NA | 1.91% |
| 6 Months | -1.31% | NA | 6.01% |
| 9 Months | 0.91% | NA | 4.86% |
| 1 Year | 1.02% | 1.02% | 4.98% |
| 2 Years | 12.19% | 5.92% | 10.41% |
| 3 Years | 27.52% | 8.44% | 9.98% |
| 5 Years | 44.16% | 7.59% | 10.36% |
| 7 Years | 70.39% | 7.91% | NA |
| 10 Years | 113.90% | 7.90% | 7.98% |
DSP Equity Savings Fund Regular-idcw is one Hybrid mutual fund offered by DSP Mutual Fund. Launched on 28 Mar 2016, the fund aims Long term capital growth and income. Investment in equity and equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments. It manages assets worth ₹3,573.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.5%.
Kaivalya Nadkarni has experience Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
Shantanu Godambe has experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Abhishek Singh has experience Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth | 796.1 | +1.11% | +3.87% | +4.55% | +11.68% | +13.93% | +11.85% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | +1.11% | +3.87% | +4.55% | +11.68% | +13.93% | +11.85% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | +1.11% | +3.87% | +4.55% | +11.68% | +13.93% | +11.85% |
| HSBC Equity Savings Fund-growth | 796.1 | +1.03% | +3.65% | +4.10% | +10.74% | +12.93% | +10.87% |
| HSBC Equity Savings Fund-idcw Monthly | 796.1 | +1.03% | +3.65% | +4.10% | +10.74% | +12.93% | +10.87% |
| HSBC Equity Savings Fund-idcw Quarterly | 796.1 | +1.03% | +3.65% | +4.10% | +10.74% | +12.93% | +10.87% |
| Kotak Equity Savings Fund Direct-growth | 9,468.0 | -0.63% | +0.33% | -0.76% | +5.61% | +10.97% | +10.49% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 9,468.0 | -0.63% | +0.33% | -0.76% | +5.61% | +10.97% | +10.49% |
| Edelweiss Equity Savings Fund Direct-growth | 1,232.6 | +0.30% | +1.53% | +1.91% | +7.18% | +11.51% | +10.10% |
| Edelweiss Equity Savings Fund Direct-growth | 1,232.6 | +0.30% | +1.53% | +1.91% | +7.18% | +11.51% | +10.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Equity Savings Fund Regular-growth | 3,573.4 | -0.49% | -1.16% | -1.31% | +1.02% | +8.44% | +7.59% |
| DSP Equity Savings Fund Direct-growth | 3,573.4 | -0.41% | -0.96% | -0.89% | +1.89% | +9.37% | +8.60% |
| DSP Equity Savings Fund Direct-idcw | 3,573.4 | -0.41% | -0.96% | -0.89% | +1.89% | +9.37% | +8.60% |
| DSP Equity Savings Fund Regular-idcw Monthly | 3,573.4 | -0.49% | -1.16% | -1.31% | +1.02% | +8.44% | +7.59% |
| DSP Equity Savings Fund Direct-idcw Monthly | 3,573.4 | -0.41% | -0.96% | -0.89% | +1.89% | +9.37% | +8.60% |
| DSP Equity Savings Fund Direct-idcw Quarterly | 3,573.4 | -0.41% | -0.96% | -0.89% | +1.89% | +9.37% | +8.60% |
| DSP Equity Savings Fund Regular-idcw Quarterly | 3,573.4 | -0.49% | -1.16% | -1.31% | +1.02% | +8.44% | +7.59% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.16% | -0.60% | -1.20% | +3.05% | +7.79% | +7.71% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.26% | -0.74% | -1.46% | +2.51% | +7.27% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.16% | -0.60% | -1.20% | +3.05% | +7.79% | +7.71% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.26% | -0.74% | -1.46% | +2.51% | +7.27% | +7.17% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.26% | -0.74% | -1.46% | +2.51% | +7.27% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.16% | -0.60% | -1.20% | +3.05% | +7.79% | +7.71% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | -0.16% | -0.60% | -1.20% | +3.05% | +7.79% | +7.71% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | -0.26% | -0.74% | -1.46% | +2.51% | +7.27% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | -0.16% | -0.60% | -1.20% | +3.05% | +7.79% | +7.71% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | -0.26% | -0.74% | -1.46% | +2.51% | +7.27% | +7.17% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹40.09 | +13.93% | +11.85% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.43 | +13.93% | +11.85% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.26 | +13.93% | +11.85% | — |
| Hsbc Equity Savings Fund-growth | ₹35.87 | +12.93% | +10.87% | — |
| Hsbc Equity Savings Fund-idcw Monthly | ₹15.29 | +12.93% | +10.87% | — |
| Hsbc Equity Savings Fund-idcw Quarterly | ₹16.41 | +12.93% | +10.87% | — |
| Kotak Equity Savings Fund Direct-growth | ₹29.76 | +10.97% | +10.49% | — |
| Kotak Equity Savings Fund Direct-idcw Monthly | ₹21.37 | +10.97% | +10.49% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹29.30 | +11.51% | +10.10% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹29.30 | +11.51% | +10.10% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹11.94 |
| 29 May 2026 | ₹11.95 |
| 27 May 2026 | ₹12.02 |
| 25 May 2026 | ₹12.06 |
| 22 May 2026 | ₹12.01 |
| 21 May 2026 | ₹12.02 |
| 20 May 2026 | ₹12.01 |
| 19 May 2026 | ₹12.02 |
| 18 May 2026 | ₹12.02 |
| 15 May 2026 | ₹12.03 |
| 14 May 2026 | ₹12.04 |
| 13 May 2026 | ₹11.99 |
| 12 May 2026 | ₹11.99 |
| 11 May 2026 | ₹12.04 |
| 08 May 2026 | ₹12.06 |
| 07 May 2026 | ₹12.07 |
| 06 May 2026 | ₹12.04 |
| 05 May 2026 | ₹11.98 |
| 04 May 2026 | ₹11.99 |
| 30 Apr 2026 | ₹11.99 |
| 29 Apr 2026 | ₹12.00 |
| 28 Apr 2026 | ₹11.99 |
| 27 Apr 2026 | ₹12.01 |
| 24 Apr 2026 | ₹11.97 |
| 23 Apr 2026 | ₹12.01 |
| 22 Apr 2026 | ₹12.04 |
| 21 Apr 2026 | ₹12.06 |
| 20 Apr 2026 | ₹12.04 |
| 17 Apr 2026 | ₹12.05 |
| 16 Apr 2026 | ₹12.04 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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DSP Equity Savings Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.73%
- Standard Deviation: 3.98%
As of Tue Mar 31, 2026, the total assets managed under DSP Equity Savings Fund Regular-idcw stand at approximately ₹ 3,573.4 crore.
The historical growth of the DSP Equity Savings Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 8.44%
- 5 Year CAGR: 7.59%
- Return Since Launch: 8.00%
The portfolio of DSP Equity Savings Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 30.85%
- Debt Instruments: 26.26%
- Other Assets: 42.43%
The DSP Equity Savings Fund Regular-idcw is managed by Abhishek Singh, representing DSP Mutual Fund.
The DSP Equity Savings Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of DSP Equity Savings Fund Regular-idcw include:
- HDFC Bank Ltd – represents 7.37% of the portfolio
- HDFC Bank Ltd – represents 6.66% of the portfolio
- HDFC Bank Ltd – represents 7.08% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 6.57% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 6.03% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 5.92% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 5.85% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 5.85% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 5.97% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 5.97% of the portfolio
Major sector exposures in DSP Equity Savings Fund Regular-idcw are:
- Financial – accounts for 320.97% of the portfolio
- Technology – accounts for 113.63% of the portfolio
- Entities – accounts for 106.35% of the portfolio
- Energy & Utilities – accounts for 74.88% of the portfolio
- Consumer Discretionary – accounts for 53.38% of the portfolio
