- Home
- Mutual Funds
- DSP Mutual Fund
- DSP Equity Savings Fund Direct-idcw Quarterly
Fund Overview of DSP Equity Savings Fund Direct-idcw Quarterly
-
₹3,478.2 CrAUM
-
₹17.29NAV
-
0.78%Expense Ratio
-
HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Equity Savings Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.28% | NA | 2.16% |
| 6 Months | 0.73% | NA | 6.52% |
| 1 Year | 3.16% | 3.16% | 5.99% |
| 2 Years | 13.84% | 6.70% | 11.48% |
| 3 Years | 31.36% | 9.52% | 11.07% |
| 5 Years | 51.38% | 8.65% | 11.50% |
| 7 Years | 89.56% | 9.57% | NA |
| 10 Years | 143.67% | 9.32% | 9.04% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
{{compareMutualFunds}}
Asset Allocation
equities
31.17%debt instruments
27.36%other assets or cash equivalents
41.12%DSP Equity Savings Fund Direct-idcw Quarterly 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 ₹3,478.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.78%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Equity Savings Fund Direct-idcw Quarterly
The portfolio allocation consists of 31.17% in equities, 27.36% in debt instruments, 41.12% in other assets or cash equivalents.Managed by Abhishek Singh, it has delivered a return of 3.16% in the last year, a total return since inception of 9.42%.
The latest dividend was declared on 30 Mar 2026 at 2.00% of face value.
Selecting an appropriate which sip is best plays a vital role in systematic investing.
Key Metrics of DSP Equity Savings Fund Direct-idcw Quarterly
-
Standard Deviation4.00%
-
Sharpe Ratio0.84%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Equity Savings Fund Direct-growth  |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund-growth |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Monthly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Quarterly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Edelweiss Equity Savings Fund Direct-growth |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
| Edelweiss Equity Savings Fund Direct-idcw |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Equity Savings Fund Regular-growth
|
₹3,478 | 0.56% | 1.06% | 0.30% | 2.28% | 8.59% |
|
DSP Equity Savings Fund Direct-growth
|
₹3,478 | 0.63% | 1.28% | 0.73% | 3.16% | 9.52% |
|
DSP Equity Savings Fund Regular-idcw
|
₹3,478 | 0.56% | 1.06% | 0.30% | 2.28% | 8.59% |
|
DSP Equity Savings Fund Regular-idcw Monthly
|
₹3,478 | 0.56% | 1.06% | 0.30% | 2.28% | 8.59% |
|
DSP Equity Savings Fund Direct-idcw Monthly
|
₹3,478 | 0.63% | 1.28% | 0.73% | 3.16% | 9.52% |
|
DSP Equity Savings Fund Regular-idcw Quarterly
|
₹3,478 | 0.56% | 1.06% | 0.30% | 2.28% | 8.59% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth |
₹16,733 | ₹23.09 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹16,733 | ₹24.89 | 7.76% | 7.78% | 8.53% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly |
₹16,733 | ₹13.05 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly |
₹16,733 | ₹15.56 | 7.76% | 7.78% | 8.53% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | ₹30.09 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-growth |
₹10,108 | ₹27.13 | 9.86% | 9.47% | 9.19% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | ₹21.60 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-idcw Monthly |
₹10,108 | ₹19.86 | 9.86% | 9.47% | 9.19% |
| HDFC Equity Savings Fund Regular-growth |
₹5,644 | ₹67.16 | 8.52% | 8.14% | 9.31% |
| HDFC Equity Savings Direct Plan-growth |
₹5,644 | ₹75.83 | 9.54% | 9.14% | 10.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 39.19% | ₹1,363.18 Cr |
| Hdfc Bank Ltd | Financial | 4.68% | ₹162.78 Cr |
| Axis Bank Ltd Futures | Financial | 3.13% | ₹108.88 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | 3.06% | ₹106.42 Cr |
| Icici Bank Ltd | Financial | 3.05% | ₹106.00 Cr |
| Hdfc Bank Ltd.^ | Financial | 2.72% | ₹94.72 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 2.57% | ₹89.41 Cr |
| Cipla Ltd | Healthcare | 2.25% | ₹78.43 Cr |
| Vodafone Idea Ltd Futures | Technology | 2.18% | ₹76.00 Cr |
| Itc Ltd | Consumer Staples | 2.15% | ₹74.87 Cr |
| Axis Securities Limited 91d Cp 12aug26 | Unspecified | 2.12% | ₹73.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.00% | ₹69.63 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.96% | ₹68.01 Cr |
| Bharti Airtel Ltd Futures | Technology | 1.89% | ₹65.59 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.76% | ₹61.35 Cr |
| Hindalco Industries Ltd Futures | Materials | 1.75% | ₹60.73 Cr |
| Bajaj Finance Ltd Futures | Financial | 1.74% | ₹60.42 Cr |
| Larsen & Toubro Ltd Futures | Industrials | 1.71% | ₹59.64 Cr |
| Bharti Infratel Ltd. | Technology | 1.62% | ₹56.29 Cr |
| Sun Pharmaceutical Industries Ltd Futures | Healthcare | 1.54% | ₹53.59 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | 1.51% | ₹52.56 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 1.50% | ₹52.23 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 1.46% | ₹50.64 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 1.45% | ₹50.50 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.44% | ₹50.08 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.39% | ₹48.22 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 1.38% | ₹47.98 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 1.36% | ₹47.26 Cr |
| Canara Bank Cd 04mar27 | Financial | 1.36% | ₹47.22 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 1.36% | ₹47.14 Cr |
| Reverse Repo | Unspecified | 1.27% | ₹44.24 Cr |
| Ntpc Ltd^ | Energy & Utilities | 1.19% | ₹41.32 Cr |
| Axis Bank Ltd | Financial | 1.18% | ₹41.07 Cr |
| Indigo Paints Ltd | Materials | 1.12% | ₹39.06 Cr |
| Mahindra & Mahindra Ltd^ | Consumer Discretionary | 1.08% | ₹37.52 Cr |
| Infosys Ltd | Technology | 1.07% | ₹37.09 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | 1.04% | ₹36.19 Cr |
| Bandhan Bank Ltd^ | Financial | 1.02% | ₹35.47 Cr |
| Bank Of Baroda Futures | Financial | 1.02% | ₹35.42 Cr |
| Indus Towers Ltd | Technology | 0.99% | ₹34.55 Cr |
| Itc Ltd Futures | Consumer Staples | 0.99% | ₹34.34 Cr |
| Eicher Motors Ltd Futures | Consumer Discretionary | 0.96% | ₹33.23 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.94% | ₹32.78 Cr |
| Syngene International Ltd | Healthcare | 0.93% | ₹32.28 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.88% | ₹30.47 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.84% | ₹29.06 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.84% | ₹29.05 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.83% | ₹28.82 Cr |
| State Bank Of India Futures | Financial | 0.76% | ₹26.40 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.74% | ₹25.85 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.74% | ₹25.67 Cr |
| Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lac | Financial | 0.74% | ₹25.61 Cr |
| Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lac | Energy & Utilities | 0.72% | ₹25.17 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.72% | ₹25.09 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.72% | ₹25.05 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.72% | ₹25.00 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 0.72% | ₹24.99 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.70% | ₹24.43 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.70% | ₹24.31 Cr | |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lac | Financial | 0.69% | ₹24.06 Cr |
| Hindustan Aeronautics Ltd Futures | Industrials | 0.68% | ₹23.56 Cr |
| Punjab National Bank Futures | Financial | 0.67% | ₹23.25 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.67% | ₹23.20 Cr |
| Net Receivables | Unspecified | 0.66% | ₹22.94 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.60% | ₹20.74 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.59% | ₹20.58 Cr |
| Cipla Ltd. | Healthcare | 0.52% | ₹17.92 Cr |
| Bharat Electronics Ltd^ | Industrials | 0.49% | ₹17.09 Cr |
| Coromandel International Ltd | Materials | 0.48% | ₹16.67 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.48% | ₹16.65 Cr |
| Nmdc Ltd Futures | Materials | 0.46% | ₹16.16 Cr |
| Tata Power Company Ltd Futures | Energy & Utilities | 0.46% | ₹15.98 Cr |
| Ntpc Ltd | Energy & Utilities | 0.43% | ₹15.06 Cr |
| Cyient Ltd | Technology | 0.39% | ₹13.59 Cr |
| Ambuja Cements Ltd. | Materials | 0.37% | ₹12.70 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.36% | ₹12.49 Cr |
| Shriram Transport Finance Company Ltd Futures | Financial | 0.36% | ₹12.42 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.29% | ₹10.16 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.26% | ₹8.95 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | 0.24% | ₹8.51 Cr |
| Gmr Infrastructure Limited | Industrials | 0.24% | ₹8.26 Cr |
| Dlf Ltd Futures | Real Estate | 0.22% | ₹7.70 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.22% | ₹7.53 Cr |
| Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lac | Technology | 0.22% | ₹7.51 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.20% | ₹7.09 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.20% | ₹7.09 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.20% | ₹7.00 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.19% | ₹6.70 Cr |
| Power Grid Corporation Of India Ltd. | Energy & Utilities | 0.19% | ₹6.68 Cr |
| Multi Commodity Exchange Of India Limited | Financial | 0.19% | ₹6.65 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.19% | ₹6.52 Cr |
| Biocon Ltd Futures | Healthcare | 0.18% | ₹6.22 Cr |
| Tvs Motor Company Ltd. | Consumer Discretionary | 0.18% | ₹6.11 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | 0.17% | ₹5.74 Cr |
| Jsw Steel Ltd^ | Materials | 0.16% | ₹5.52 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.15% | ₹5.15 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.15% | ₹5.12 Cr |
| Oil & Natural Gas Corporation Ltd Futures | Energy & Utilities | 0.12% | ₹4.06 Cr |
| Hero Motocorp Ltd Futures | Consumer Discretionary | 0.12% | ₹4.05 Cr |
| Apollo Hospitals Enterprise Ltd^ | Healthcare | 0.11% | ₹3.99 Cr |
| United Spirits Ltd Futures | Consumer Staples | 0.11% | ₹3.96 Cr |
| Hindustan Petroleum Corporation Ltd Futures | Energy & Utilities | 0.09% | ₹3.27 Cr |
| Bharat Highways Invit | Industrials | 0.09% | ₹3.08 Cr |
| Power Finance Corporation Ltd | Financial | 0.09% | ₹3.07 Cr |
| Petronet Lng Ltd Futures | Energy & Utilities | 0.09% | ₹3.04 Cr |
| Lic Housing Finance Ltd Futures | Financial | 0.08% | ₹2.67 Cr |
| Aditya Birla Capital Ltd. | Financial | 0.07% | ₹2.48 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | 0.06% | ₹2.04 Cr |
| Cadila Healthcare Ltd Futures | Healthcare | 0.04% | ₹1.36 Cr |
| Steel Authority Of India Ltd Futures | Materials | 0.03% | ₹1.15 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | 0.02% | ₹0.63 Cr |
| Info Edge (india) Ltd^ | Technology | 0.02% | ₹0.60 Cr |
| Pidilite Industries Ltd. | Materials | 0.00% | ₹0.15 Cr |
| Ultratech Cement Ltd Futures | Materials | 0.00% | ₹0.11 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹0.08 Cr |
| Ultratech Cement Ltd Futures | Materials | 0.00% | ₹-0.12 Cr |
| Pidilite Industries Ltd Futures | Materials | 0.00% | ₹-0.15 Cr |
| Info Edge India Ltd $$ | Technology | -0.02% | ₹-0.60 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | -0.02% | ₹-0.63 Cr |
| Steel Authority Of India Ltd Futures | Materials | -0.03% | ₹-1.17 Cr |
| Cadila Healthcare Ltd Futures | Healthcare | -0.04% | ₹-1.37 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -0.06% | ₹-2.06 Cr |
| Aditya Birla Capital Limited | Financial | -0.07% | ₹-2.50 Cr |
| L I C Housing Finance Ltd Futures | Financial | -0.08% | ₹-2.70 Cr |
| Petronet Lng Ltd Futures | Energy & Utilities | -0.09% | ₹-3.06 Cr |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | -0.10% | ₹-3.31 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.12% | ₹-4.00 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | -0.12% | ₹-4.03 Cr |
| Hero Motocorp Ltd Futures | Consumer Discretionary | -0.12% | ₹-4.09 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | -0.12% | ₹-4.11 Cr |
| Jsw Steel Ltd Futures | Materials | -0.16% | ₹-5.59 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -0.17% | ₹-5.77 Cr |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | -0.18% | ₹-6.18 Cr |
| Biocon Ltd Futures | Healthcare | -0.18% | ₹-6.29 Cr |
| Multi Commodity Exchange India Futures | Financial | -0.19% | ₹-6.71 Cr |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | -0.19% | ₹-6.76 Cr |
| Dlf Ltd Futures | Real Estate | -0.22% | ₹-7.78 Cr |
| Gmr Infrastructure Ltd Futures | Industrials | -0.24% | ₹-8.33 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -0.25% | ₹-8.56 Cr |
| Shriram Transport Finance Co. Ltd Futures | Financial | -0.36% | ₹-12.54 Cr |
| Ambuja Cements Ltd Futures | Materials | -0.37% | ₹-12.76 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -0.46% | ₹-16.04 Cr |
| Nmdc Ltd Futures | Materials | -0.47% | ₹-16.36 Cr |
| Bharat Electronics Ltd Futures | Industrials | -0.50% | ₹-17.29 Cr |
| Cipla Ltd Futures | Healthcare | -0.52% | ₹-17.95 Cr |
| Punjab National Bank Futures | Financial | -0.67% | ₹-23.45 Cr |
| Hindustan Aeronautics Ltd Futures | Industrials | -0.68% | ₹-23.81 Cr |
| State Bank Of India Futures | Financial | -0.77% | ₹-26.64 Cr |
| Eicher Motors Ltd Futures | Consumer Discretionary | -0.97% | ₹-33.63 Cr |
| Itc Ltd Futures | Consumer Staples | -1.00% | ₹-34.70 Cr |
| Bank Of Baroda Futures | Financial | -1.03% | ₹-35.75 Cr |
| Bandhan Bank Ltd Futures | Financial | -1.03% | ₹-35.91 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.05% | ₹-36.57 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -1.09% | ₹-37.94 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -1.20% | ₹-41.79 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -1.53% | ₹-53.06 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -1.56% | ₹-54.19 Cr |
| Bharti Infratel Ltd Futures | Technology | -1.63% | ₹-56.83 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.73% | ₹-60.16 Cr |
| Bajaj Finance Ltd Futures | Financial | -1.75% | ₹-60.75 Cr |
| Hindalco Industries Ltd Futures | Materials | -1.77% | ₹-61.45 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.90% | ₹-66.17 Cr |
| Idea Cellular Ltd Futures | Technology | -2.21% | ₹-76.81 Cr |
| Hdfc Bank Ltd Futures | Financial | -2.71% | ₹-94.27 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -3.08% | ₹-107.12 Cr |
| Axis Bank Ltd Futures | Financial | -3.16% | ₹-110.03 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth |
₹40.63 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹17.66 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹18.50 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund-growth |
₹36.34 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Monthly |
₹15.49 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Quarterly |
₹16.62 | 13.01% | 11.00% | - |
| Kotak Equity Savings Fund Direct-growth |
₹30.09 | 11.06% | 10.64% | - |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹21.60 | 11.06% | 10.64% | - |
| Edelweiss Equity Savings Fund Direct-growth |
₹29.73 | 11.83% | 10.20% | - |
| Edelweiss Equity Savings Fund Direct-idcw |
₹21.61 | 11.83% | 10.20% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Equity Savings Fund Direct-idcw Quarterly
What is the current AUM of DSP Equity Savings Fund Direct-idcw Quarterly?
As of Sun May 31, 2026, DSP Equity Savings Fund Direct-idcw Quarterly manages assets worth ₹3,478.2 crore
How has DSP Equity Savings Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.28%
- 6 Months: 0.73%
What is the long-term performance of DSP Equity Savings Fund Direct-idcw Quarterly?
- 3 Years CAGR: 9.52%
- 5 Years CAGR: 8.65%
- Since Inception: 9.42%
What is the portfolio composition of DSP Equity Savings Fund Direct-idcw Quarterly?
Equity: 31.17%, Debt: 27.36%, Others: 41.12%.
Who manages DSP Equity Savings Fund Direct-idcw Quarterly?
DSP Equity Savings Fund Direct-idcw Quarterly is managed by Abhishek Singh from DSP Mutual Fund.
When was the last dividend declared by DSP Equity Savings Fund Direct-idcw Quarterly?
Latest dividend was declared on 30 Mar 2026 at 2.00% of face value.
What is the market-cap allocation of DSP Equity Savings Fund Direct-idcw Quarterly?
Large Cap: 72.82%, Mid Cap: 11.97%, Small Cap: 15.21%.
Which are the top companies DSP Equity Savings Fund Direct-idcw Quarterly has invested in?
- Cash Margin – 39.19% of the fund's portfolio
- HDFC Bank Ltd – 4.68% of the fund's portfolio
- Axis Bank Ltd Futures – 3.13% of the fund's portfolio
- Reliance Industries Ltd Futures – 3.06% of the fund's portfolio
- ICICI Bank Ltd – 3.05% of the fund's portfolio
Which are the major sectors DSP Equity Savings Fund Direct-idcw Quarterly focuses on?
- Unspecified – 43.24% of the fund's portfolio
- Financial – 26.24% of the fund's portfolio
- Entities – 10.12% of the fund's portfolio
- Technology – 4.81% of the fund's portfolio
- Healthcare – 4.46% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
